Forcas Studio Limited

FORCAS NSE Consumer Discretionary Garments & Apparels

Strengths

  • Moderate debt: debt-to-equity of 0.54.
  • Comfortable interest cover: operating profit covers interest about 7 times.
  • Return on equity is healthy at 18.5%.
  • Return on capital employed is healthy at 20.2%.
  • Net profit margin is 7.1%.
  • Profit has compounded about 88% a year over five years.
  • Sales have compounded about 32% a year over five years.
  • Promoters hold a majority stake (60.3%).

!Watch-points

  • Recent profit growth (58%) is slower than the five-year pace (88%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.61

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 381 Cr
Current Price
High / Low₹ 249.00 / 91.50
Stock P/E27.90
Book Value₹ 47.70
Dividend Yield0.00%
ROCE20.20%
ROE18.50%
Face Value₹ 10.00
Debt to Equity0.54
PEG Ratio0.22
EV / EBITDA19.36
Industry PE20.60
P/B Ratio4.54
EPS₹ 7.76
Debt₹ 45 Cr
PAT Margin7.07%
Cash PAT₹ 15 Cr
ICR7.00
Promoter Holding60.30%
FII Holding0.00%
DII Holding0.09%
Public Holding39.61%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 32.00%
3 Years 43.00%
TTM 29.00%
Compounded Profit Growth
10 Years
5 Years 88.00%
3 Years 127.00%
TTM 58.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year 113.00%
Return on Equity
10 Years
5 Years 18.00%
3 Years 19.00%
Last Year 19.00%
Educational data only. Not a recommendation to buy, sell or hold any security.