Is Forcas Studio overvalued or undervalued?
2025-11-19 08:11:41As of 18 November 2025, the valuation grade for Forcas Studio has moved from attractive to very expensive. This indicates that the company is currently overvalued. Key ratios include a PE ratio of 27.40, an EV to EBITDA of 20.11, and a ROE of 12.43%. In comparison to its peers, Forcas Studio's PE ratio is significantly lower than that of Page Industries at 57.65 and Jubilant Food at 123.74, both of which are categorized as very expensive and expensive, respectively. The company's performance has been strong recently, with a 1-year stock return of 36.9%, compared to a Sensex return of 10.47%, reinforcing the notion that the stock may be overvalued given its high valuation metrics....
Read MoreHow has been the historical performance of Forcas Studio?
2025-11-15 00:36:03Answer: The historical performance of Forcas Studio shows significant growth in various financial metrics from March 2024 to March 2025. Breakdown: Forcas Studio's net sales increased from 112.37 Cr in March 2024 to 142.24 Cr in March 2025, contributing to a total operating income rise from 112.37 Cr to 142.24 Cr. However, raw material costs surged from 72.70 Cr to 115.34 Cr, while the company experienced a decrease in stock levels, resulting in an operating profit (PBDIT) growth from 10.21 Cr to 13.43 Cr. The profit before tax also saw an increase from 6.77 Cr to 11.65 Cr, leading to a profit after tax rise from 5.04 Cr to 8.63 Cr. Earnings per share improved from 3.91 to 4.91, reflecting a positive trend in profitability. On the balance sheet, total assets grew from 65.82 Cr to 90.88 Cr, with total liabilities increasing from 65.82 Cr to 90.88 Cr as well. The company's cash flow from operating activities...
Read MoreIs Forcas Studio overvalued or undervalued?
2025-10-31 08:11:10As of 30 October 2025, Forcas Studio's valuation grade has moved from very attractive to attractive, indicating a shift in its perceived value. The company is currently considered fairly valued. Key ratios include a PE Ratio of 26.04, an EV to EBITDA of 17.10, and a ROCE of 19.10%. In comparison to its peers, Forcas Studio's PE Ratio is significantly lower than that of Page Industries, which stands at 59.73, and Jubilant Food, which has a PE of 155.55. This suggests that Forcas Studio may be undervalued relative to these high-flying competitors. Additionally, the company has outperformed the Sensex in recent periods, with a 1-year stock return of 21.76% compared to the Sensex's 6.31%, reinforcing its attractive valuation amidst a competitive landscape....
Read MoreWhy is Forcas Studio falling/rising?
2025-10-02 00:25:39As of 01-October, Forcas Studio Ltd's stock price is rising, currently at 112.15, reflecting an increase of 5.9 or 5.55%. The stock has shown strong performance, outperforming its sector by 3.96% today. It is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend. Over the past week, the stock has risen by 8.83%, while over the past month, it has increased by 12.15%. However, there has been a notable decline in investor participation, with delivery volume on September 30 falling by 91.49% compared to the 5-day average, which could be a concern for future trading activity. In the broader market context, Forcas Studio's recent performance contrasts sharply with the Sensex, which has declined by 0.88% over the past week. While the stock has gained 4.33% year-to-date, the benchmark has slightly outperformed it with a 5.04% increase. This divergence sugge...
Read MoreWhy is Forcas Studio falling/rising?
2025-09-24 23:53:40As of 24-Sep, Forcas Studio Ltd's stock price is currently at 103.05, reflecting a decrease of 2.2, or 2.09%. The stock has underperformed its sector today by 2.35%, and while it is higher than its 5-day, 20-day, and 200-day moving averages, it is lower than its 50-day and 100-day moving averages. Additionally, the delivery volume has significantly dropped by 65.73% compared to the 5-day average, indicating a decline in investor participation. Over the past week, the stock has shown a positive return of 2.18%, but it has underperformed over the last month with a decline of 0.91%. Year-to-date, the stock is down 4.14%, contrasting with a strong 8.82% increase over the past year. In the broader market context, the Sensex has experienced a decline of 1.08% over the past week, while Forcas Studio's performance has been relatively better. However, the stock's year-to-date performance is notably worse than the b...
Read MoreWhy is Forcas Studio falling/rising?
2025-09-24 00:11:29As of 23-Sep, Forcas Studio Ltd's stock price is currently at 105.25, reflecting an increase of 0.7, or 0.67%. The stock has shown a positive performance today, outperforming its sector by 1.47%. Additionally, the stock's delivery volume has significantly increased by 209.38% compared to the 5-day average, indicating rising investor participation. Over the past week, the stock has gained 3.69%, while its performance over the last month has remained flat at 1.20%. However, it is important to note that the stock is down 2.09% year-to-date, despite a strong annual return of 8.45% compared to the Sensex's decline of 2.97% over the same period. In the broader market context, the stock's recent performance contrasts with the Sensex, which has decreased by 0.28% over the past week. While Forcas Studio has shown resilience in the short term, the overall year-to-date performance indicates a struggle against the ben...
Read MoreWhy is Forcas Studio falling/rising?
2025-09-22 23:52:30As of 22-Sep, Forcas Studio Ltd's stock price is currently at 104.55, reflecting a decline of 1.55, or 1.46%. The stock has underperformed its sector today by 0.92%. Despite this, it has shown a positive trend over the past week with a return of 4.08%, although it has a year-to-date decline of 2.74%. The stock is trading higher than its 5-day, 20-day, and 200-day moving averages, but lower than its 50-day and 100-day moving averages. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 69.06% against the 5-day average, indicating growing interest. However, there is no available information on positive or negative factors that could further explain the stock's recent movement. Broader market context shows that while Forcas Studio has performed well in the short term, its year-to-date performance lags behind the benchmark, which has gained 6.59%. In the la...
Read MoreWhy is Forcas Studio falling/rising?
2025-09-19 23:48:56As of 19-Sep, Forcas Studio Ltd is experiencing a price increase, with its current price at 106.10, reflecting a rise of 5.05 or 5.0%. The stock has outperformed its sector by 5.63% today and is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. However, there has been a notable decline in investor participation, with delivery volume dropping by 67.57% compared to the 5-day average. In terms of returns, the stock has shown a 4.12% increase over the past week and an 8.15% increase over the past year, although it has underperformed year-to-date with a decline of 1.30%. In the broader market context, the Sensex has only increased by 0.85% over the past week, suggesting that Forcas Studio's performance is significantly stronger in comparison. While the stock has had a positive short-term return, it is important to note that it has lagged behind the ...
Read MoreWhy is Forcas Studio falling/rising?
2025-09-18 23:51:37As of 18-Sep, Forcas Studio Ltd's stock price is currently at 101.05, reflecting a slight increase of 0.2 (0.2%). The stock has shown a performance today that outperformed its sector by 1.18%. Additionally, the delivery volume on 17 September rose significantly by 103.03% compared to the 5-day average, indicating rising investor participation. However, the stock's performance over the past week, month, and year has been negative, with declines of 1.65%, 3.67%, and 5.78% respectively, while it remains higher than the 200-day moving average but lower than the shorter-term moving averages. There is no information available regarding positive or negative factors that could further explain the stock's recent movement. Broader Market Context: In comparison to the benchmark Sensex, Forcas Studio's recent performance has lagged, with the stock down 1.65% over the past week while the Sensex gained 1.67%. Over the p...
Read MoreCorporate Actions
No Upcoming Board Meetings
No Dividend history available
No Splits history available
No Bonus history available
No Rights history available






