ScoreWhy is Forbes Precision Tools & Machine Parts Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.76% of over the last 5 years
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 7.32 cr has Fallen at -20.3% (vs previous 4Q average)
- PAT(Q) At Rs 5.59 cr has Fallen at -22.0% (vs previous 4Q average)
3
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -28.16% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Forbes Precision for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forbes Precision
-28.16%
-0.80
35.32%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.80%
EBIT Growth (5y)
-5.76%
EBIT to Interest (avg)
30.60
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.40
Tax Ratio
30.43%
Dividend Payout Ratio
89.74%
Pledged Shares
0
Institutional Holding
11.27%
ROCE (avg)
28.77%
ROE (avg)
18.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
43
Price to Book Value
3.76
EV to EBIT
15.46
EV to EBITDA
10.95
EV to Capital Employed
4.00
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
4.49%
ROCE (Latest)
27.31%
ROE (Latest)
17.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 7.32 cr has Fallen at -20.3% (vs previous 4Q average
PAT(Q)
At Rs 5.59 cr has Fallen at -22.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Forbes Precision
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.32 cr has Fallen at -20.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.59 cr has Fallen at -22.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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