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Check Before You Invest : Forcas Studio Ltd

BSE: 0 NSE: FORCAS ISIN: INE0U2501017
  |   Sector:  Textiles & Apparels   |   Industry:  Textile

Snapshot

Q.1 Which industry/sub-sector does Forcas Studio Ltd belong to?
Forcas Studio Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.2 Is Forcas Studio Ltd a good quality company?
Forcas Studio Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Forcas Studio Ltd undervalued or overvalued?
Forcas Studio Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Forcas Studio Ltd a good buy now?
Forcas Studio Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Forcas Studio Ltd?
Forcas Studio Ltd revenue growth is % for FY- , which is in line with its 5 year CAGR of 0% , indicating stable growth.
Q.2 Gross Profit margin of Forcas Studio Ltd?
Forcas Studio Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.4% for FY-2025 , which is above its 5 year median of 3.45% , indicating increasing margins.
Q.3 Operating Profit Margin of Forcas Studio Ltd?
Forcas Studio Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.73% for FY-2025 , which is in line with its 5 year median of 9.73% indicating stable margins.
Q.4 Net Profit Margin of Forcas Studio Ltd?
Forcas Studio Ltd Net Profit Margin is 6.07% for FY-2025 , is above with its 5 year median of 2.64%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 8.4 3.45
Operating Profit Margin 9.73 9.73
Net Profit Margin 6.07 2.64
Q.5 Return on Asset of Forcas Studio Ltd?
Forcas Studio Ltd Return on Asset is 11.01%, which is above its 5 year historical median of 1.63%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Forcas Studio Ltd?
Forcas Studio Ltd Return on equity is 20.63% for FY-2025 , which is above its historical median of 5.35%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Forcas Studio Ltd?
Forcas Studio Ltd Return on capital employed is 22.04% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Forcas Studio Ltd?
Forcas Studio Ltd Cash conversion cycle is 129 days, above its historical median of 129 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.82 0.31
ROE 20.63 5.35
ROCE 22.04 3.5
Cash Conversion Cycle 129 days 129 days
Q.9 Debt to Equity ratio of Forcas Studio Ltd?
Forcas Studio Ltd Debt-to-Equity ratio is 0.21 , which is lower with the industry average of 0.42 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Forcas Studio Ltd?
Forcas Studio Ltd Debt to cash flow from operations is -1.33 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Forcas Studio Ltd?
Promoters hold 60.30% of the Forcas Studio Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Forcas Studio Ltd vs industry peers?
Forcas Studio Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 142.2 96.6
Gross Profit 11.9 3.2
Operating Profit 14 5.7
Net Profit 9 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.82 0.95
ROE 20.63 4.25
ROCE 22.04 7.55
Cash Conversion Cycle (days) 128.57 102

Valuation & price assessment

Q.1 Stock return of Forcas Studio Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 14.94% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - 14.9%
Q.3 Valuation ratios of Forcas Studio Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 20.37 0.00 30.76
Price to Book 2.76 0.00 1.39
Price to Sales 1.24 0.00 1.01
EV to EBITDA 12.34 0.00 9.47

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