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INDICATIVE · SAMPLE DATA
FBGX55

Forbes & Company Ltd

Appliances, Tools & HousewaresVerified

Forbes & Company Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is relatively weak, as evidenced by a current ratio of 0.87, which is below the typical threshold of 1.0 for healthy short-term liquidity. Profitability metrics for Forbes & Company Ltd are not explicitly provided, but the company's low debt-to-equity ratio suggests a strong equity base, which can support stable returns on equity. However, without specific return on equity (ROE) or return on invested capital (ROIC) figures, a direct comparison to industry benchmarks is not possible. The company's geographic and segment exposure is not detailed in the available data, but as a player in the "Appliances, Tools & Housewares" industry, it is likely exposed to regional demand fluctuations and consumer spending trends. Revenue concentration data is not available, so it is unclear whether the company is heavily reliant on a single market or product line. Growth trajectory data is limited, but the company's low debt and strong equity position may support future expansion. No immediate growth signals are evident from the provided financials, and the outlook for the next fiscal year is not specified. Risk factors for Forbes & Company Ltd are minimal, with low liquidity and dilution risks identified. No immediate filing-based liquidity or dilution flags were detected, suggesting a stable capital structure and no near-term pressure for equity issuance. Recent events, including filings and transcripts, are not detailed in the available data. However, the absence of liquidity or dilution flags implies that the company has not disclosed any significant recent events that would impact its financial stability.

30-day price · FBGX+14.75 (+4.5%)
Low$307.35High$370.00Close$340.00As of13 May, 00:00 UTC
Profile
CompanyForbes & Company Ltd
TickerFBGX.BO
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryAppliances, Tools & Housewares
AI analysis

Business. Forbes & Company Ltd designs, manufactures, and distributes consumer appliances, tools, and housewares, primarily generating revenue through product sales in the domestic and international markets.

Classification. Forbes & Company Ltd is classified under the industry "Appliances, Tools & Housewares" within the business sector "Cyclical Consumer Products" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

Forbes & Company Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, indicating minimal reliance on debt financing. The company's liquidity position is relatively weak, as evidenced by a current ratio of 0.87, which is below the typical threshold of 1.0 for healthy short-term liquidity. Profitability metrics for Forbes & Company Ltd are not explicitly provided, but the company's low debt-to-equity ratio suggests a strong equity base, which can support stable returns on equity. However, without specific return on equity (ROE) or return on invested capital (ROIC) figures, a direct comparison to industry benchmarks is not possible. The company's geographic and segment exposure is not detailed in the available data, but as a player in the "Appliances, Tools & Housewares" industry, it is likely exposed to regional demand fluctuations and consumer spending trends. Revenue concentration data is not available, so it is unclear whether the company is heavily reliant on a single market or product line. Growth trajectory data is limited, but the company's low debt and strong equity position may support future expansion. No immediate growth signals are evident from the provided financials, and the outlook for the next fiscal year is not specified. Risk factors for Forbes & Company Ltd are minimal, with low liquidity and dilution risks identified. No immediate filing-based liquidity or dilution flags were detected, suggesting a stable capital structure and no near-term pressure for equity issuance. Recent events, including filings and transcripts, are not detailed in the available data. However, the absence of liquidity or dilution flags implies that the company has not disclosed any significant recent events that would impact its financial stability.
Key takeaways
  • Forbes & Company Ltd has a low debt-to-equity ratio, indicating a conservative capital structure.
  • The company's current ratio is below 1.0, suggesting potential short-term liquidity challenges.
  • No immediate liquidity or dilution risks are identified, based on the latest filings and disclosures.
  • The company's profitability and return metrics are not explicitly provided, limiting a direct comparison to industry benchmarks.
  • Growth trajectory and segment-specific performance data are not available in the provided financial snapshot.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$4.21B
Total liabilities$2.80B
Total equity$1.40B
Cash & equivalents$344.7M
Long-term debt$91.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$9.32B$207.7M-$776.7M-$185.1M
FY-3$5.15B-$3.32B$42.30B-$3.42B
FY-2$4.42B-$254.1M$1.92B$1.20B
FY-1$1.26B-$1.2M-$44.6M$194.0M
FY0$1.99B$262.8M$1.23B$278.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$20.43B-$1.41B$220.9M
FY-3$7.97B$825.8M
FY-2$7.01B$2.25B$270.4M
FY-1$4.21B$1.40B$116.0M
FY0$3.05B$2.19B$80.0M
PeriodOCFCapExFCFSBC
FY-4$3.54B-$257.3M-$185.1M
FY-3$1.78B-$592.0M-$3.42B
FY-2$542.2M-$152.0M$1.20B
FY-1-$272.6M-$5.4M$194.0M
FY0-$111.2M-$19.7M$278.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$357.3M$46.6M$52.8M
FQ-5$346.0M$42.2M$51.4M
FQ-4$402.2M$33.6M$95.0M
FQ-3$885.5M$150.5M$1.03B
FQ-2$224.5M$5.8M$48.6M
FQ-1$187.0M$23.1M$63.3M
FQ0$178.0M$25.0M$41.9M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$4.21B$1.40B$344.7M
FQ-6
FQ-5$4.13B$1.84B$267.0M
FQ-4
FQ-3$3.05B$2.19B$277.5M
FQ-2
FQ-1$3.02B$2.30B$273.1M
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5-$160.7M-$15.7M
FQ-4
FQ-3-$111.2M-$19.7M
FQ-2
FQ-1$25.7M-$5.4M
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.40B
Net cash$253.7M
Current ratio0.9
Debt/Equity0.1
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Appliances, Tools & Housewares · cohort 210 companies
MetricFBGXActivity
Op margin4.4% medp25 1.2% · p75 11.4%
Net margin3.0% medp25 0.7% · p75 7.5%
Gross margin26.7% medp25 20.4% · p75 35.5%
R&D / revenue4.1% medp25 3.2% · p75 4.9%
CapEx / revenue-3.4% medp25 -6.2% · p75 -1.6%
Debt / equity6.0%18.8% medp25 3.2% · p75 49.7%below median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:24 UTC#bd8acd06
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:25 UTCJob: fea0c26c