Forcas Studio
Fundamental Score
Forcas Studio Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of FORCAS across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (20.61%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.69%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 19.65 vs Industry: 28.25)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (99.66%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (50.53%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Interest Coverage (10.81x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (60.30%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Negative Free Cash Flow (₹-42.65 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.08%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Forcas Studio
About FORCAS
Company Details
Latest News
FORCAS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Forcas Studio (FORCAS)?
As of 02 Jan 2026, 04:15 pm IST, Forcas Studio (FORCAS) is currently trading at ₹128.85. The stock has a market capitalization of ₹226.52 (Cr).
Is FORCAS share price Overvalued or Undervalued?
FORCAS is currently trading at a P/E ratio of 19.65x, compared to the industry average of 28.25x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Forcas Studio share price?
Key factors influencing FORCAS's price include its quarterly earnings growth (Sales Growth: 50.53%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Forcas Studio a good stock for long-term investment?
Forcas Studio shows a 5-year Profit Growth of N/A% and an ROE of 20.61%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.49 before investing.
How does Forcas Studio compare with its industry peers?
Forcas Studio competes with major peers in the Garments & Apparels. Investors should compare FORCAS's P/E of 19.65x and ROE of 20.61% against the industry averages to determine its competitive standing.
What is the P/E ratio of FORCAS and what does it mean?
FORCAS has a P/E ratio of 19.65x compared to the industry average of 28.25x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings.
How is FORCAS performing according to Bull Run's analysis?
FORCAS has a Bull Run fundamental score of 49.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does FORCAS belong to?
FORCAS operates in the Garments & Apparels industry. This classification helps understand the competitive landscape and sector-specific trends affecting Forcas Studio.
What is Return on Equity (ROE) and why is it important for FORCAS?
FORCAS has an ROE of 20.61%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Forcas Studio generates profits from shareholders' equity.
How is FORCAS's debt-to-equity ratio and what does it indicate?
FORCAS has a debt-to-equity ratio of 0.49, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is FORCAS's dividend yield and is it a good dividend stock?
FORCAS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has FORCAS grown over the past 5 years?
FORCAS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in FORCAS and why does it matter?
Promoters hold 60.30% of FORCAS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is FORCAS's market capitalization category?
FORCAS has a market capitalization of ₹227 crores, placing it in the Small-cap category.
How volatile is FORCAS stock?
FORCAS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for FORCAS?
FORCAS has a 52-week high of ₹N/A and low of ₹N/A.
What is FORCAS's operating profit margin trend?
FORCAS has a 5-year average Operating Profit Margin (OPM) of 6.96%, indicating the company's operational efficiency.
How is FORCAS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 50.53% and YoY Profit Growth of 99.66%.
What is the institutional holding pattern in FORCAS?
FORCAS has FII holding of 0.00% and DII holding of 0.08%. Significant institutional holding often suggests professional confidence in the stock.