FORCAS STUDIO LIMITED Valuation

FORCAS · Textiles · Current price ₹141.8

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DocStoX fair value
₹115
low confidence
Current price
₹142
Upside
-18.8%
P/E ratio
28.9x
P/B ratio
2.9x
Verdict
Expensive
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Is FORCAS STUDIO LIMITED undervalued?

DocStoX estimates the fair value of FORCAS STUDIO LIMITED at ₹115 per share, versus the current market price of ₹142. That puts the stock about -18.8% above our fair-value estimate, which we read as "Expensive". 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 (₹271), 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 ₹115 (base) to ₹271 (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 28.9x and a P/B of 2.9x, 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

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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.