FORCAS STUDIO LIMITED Valuation

FORCAS · Textiles · Current price ₹243.95

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DocStoX fair value
₹139
low confidence
Current price
₹244
Upside
-43.0%
P/E ratio
49.7x
P/B ratio
4.4x
Verdict
Avoid
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Is FORCAS STUDIO LIMITED undervalued?

DocStoX estimates the fair value of FORCAS STUDIO LIMITED at ₹139 per share, versus the current market price of ₹244. That puts the stock about -43.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹44), Relative P/E (₹356), Graham floor (₹91). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹44 (bear) to ₹139 (base) to ₹356 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

FORCAS STUDIO LIMITED trades at a P/E of 49.7x and a P/B of 4.4x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on FORCAS STUDIO LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.