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Companies Industrials FORB.BO
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FORB.BO BSE (India) Industrial Machinery & Equipment

Forb.Bo

$131,10
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Mcap
P/E
EV / Rev
Div yield
3,62 %
Op margin
16,3 %
ROE
17,3 %
Net margin
12,4 %
Debt / equity
0,14
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

FORB.BO is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial machinery.

Business. FORB.BO is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial machinery.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
17,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FORB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FORB.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    FORB.BO is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial machinery.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    FORB.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.14, indicating a strong equity base relative to its liabilities. The company's liquidity position is characterized as medium, with a current ratio of 1.95, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    In terms of profitability, FORB.BO reports a return on equity (ROE) of 17.29% and a return on assets (ROA) of 11.5%, both of which are strong indicators of efficient capital utilization and asset management. These metrics suggest the company is outperforming the typical industrial machinery and equipment industry benchmarks, where ROE and ROA are often lower due to capital-intensive operations.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to regional economic downturns or supply chain disruptions, particularly if a significant portion of its operations is localized.

    Looking ahead, FORB.BO's growth trajectory is supported by a positive free cash flow of INR 139.83 million and an operating cash flow of INR 513.16 million, which provide flexibility for reinvestment or shareholder returns. However, the company's capital expenditure of INR -282.63 million indicates ongoing investment in infrastructure or equipment, which may moderate near-term earnings growth.

    The risk assessment highlights a medium liquidity risk and a low dilution risk, with no significant dilution sources identified in the latest filings. The company's conservative leverage and strong equity base mitigate credit risk, although the negative net cash position after debt suggests a need for careful liquidity management.

    Recent filings and transcripts do not indicate any material events or strategic shifts in the past quarter, suggesting operational stability. The absence of significant new risks or opportunities in the latest disclosures implies a continuation of the current business model and financial strategy.

    Key takeaways
    • FORB.BO maintains a strong equity base with a low debt-to-equity ratio of 0.14.
    • The company's ROE of 17.29% and ROA of 11.5% indicate efficient capital and asset utilization.
    • FORB.BO's liquidity position is medium, with a current ratio of 1.95 and a negative net cash position after debt.
    • The company's growth is supported by positive free and operating cash flows, but capital expenditures may moderate near-term earnings.
    • FORB.BO's revenue is concentrated in a single segment, with no disclosed geographic diversification.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $131,10
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.66B
    Net cash
    -$150.0M
    Current ratio
    1.9
    Debt / equity
    0.1
    ROA
    11.5%
    ROE
    17.3%
    Cash conversion
    179.0%
    CapEx / revenue
    -12.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,3 %Above P75
    Net Margin12,4 %Above P75
    ROE17,3 %Best in class
    Capex / Rev-12,2 %Bottom quartile
    D/E0,14Above median
    Cash Conv1,79Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • FORB.BO Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FORB.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage