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
94.4% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 94.4% over the last quarter
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.68% returns
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
-30.68%
-0.83
36.86%
Sensex
-4.15%
-0.31
13.40%
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
94.40%
Institutional Holding
11.26%
ROCE (avg)
28.77%
ROE (avg)
18.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
51
Price to Book Value
4.64
EV to EBIT
19.13
EV to EBITDA
13.55
EV to Capital Employed
4.96
EV to Sales
2.83
PEG Ratio
NA
Dividend Yield
3.65%
ROCE (Latest)
27.31%
ROE (Latest)
17.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly 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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