Sector pending / Apparel and Other Finished Products Made From Fabrics and Similar MaterialsUpdated 2026-05-10 22:07 UTC

NSE/FORCAS stock hub

NSE/FORCAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/FORCAS

In the news

Latest news · NSE/FORCAS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROE18.1

P25 n/aP50 n/aP75 n/a

ROIC12.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/FORCAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	108
Enterprise value	INR 2.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Apparel and Other Finished Products Made From Fabrics and Similar Materials
Last refreshed	2026-05-10
Market cap	INR 1.8B
Price	INR 103
Price currency	INR
Rev Per Employee	15,772,537.04x
Sic	2300
Symbol	nse/FORCAS
Website	https://forcasstudio.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.36%
EV Earnings	18.64x
EV/EBIT	12.64x
EV/EBITDA	12.4x
EV/FCF	-10.7x
EV/Sales	1.26x
FCF yield	-11.08%
P/B ratio	2.61x
P/E ratio	15.71x
P/S ratio	1.06x
PE Ratio3 Y	16.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.98%
EBITDA Margin	10.17%
Gross margin	28.59%
Gross Profit	INR 487M
Gross Profit Growth	17.01%
Gross Profit Growth Q	36.43%
Gross Profit Growth3 Y	42.01%
Net Income	INR 115.3M
Net Income Growth	19.77%
Net Income Growth Q	99.71%
Net Income Growth3 Y	114.27%
Pretax Margin	9.15%
Profit Margin	6.77%
Profit Per Employee	INR 1.1M
ROA	11.06
ROCE	23.96
ROE	18.1
ROIC	12.2
Roic5y	14.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	9.69%
EPS Growth	-26.45
EPS Growth Q	57.14
EPS Growth3 Y	68.97
Revenue Growth	-2.7x
Revenue Growth Q	50.55x
Revenue Growth3 Y	34.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.77
Assets	INR 1.1B
Cash	INR 4.7M
Current Assets	INR 1B
Current Liabilities	INR 385.7M
Debt	INR 341.2M
Debt EBITDA	INR 1.97
Debt Equity	INR 0.49
Debt FCF	INR -1.7
Equity	INR 694.3M
Interest Coverage	11.41
Liabilities	INR 400.9M
Long Term Assets	INR 58.7M
Long Term Liabilities	INR 15.3M
Net Cash	INR -336.5M
Net Cash By Market Cap	INR -18.57
Net Debt EBITDA	INR 1.94
Net Debt Equity	INR 0.48
Tangible Book Value	INR 694.3M
Tangible Book Value Per Share	INR 39.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.69
Inventory Turnover	2.81
Net Working Capital	INR 972.5M
Quick ratio	0.79
Working Capital	INR 650.8M
Working Capital Turnover	INR 3.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-62.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	9.68%
200-day SMA	111.1
50-day SMA	101.5
50-day SMA vs 200-day SMA	50under200
All Time High	159.6
All Time High Change	-35.4%
All Time High Date	2024-08-26
All Time Low	65.05
All Time Low Change	58.49%
All Time Low Date	2025-03-28
ATR	3
Beta1y	0.12
Beta2y	0.02
Ch YTD	-14.79
High	103.2
High52	140
High52 Date	2025-11-20
High52ch	-26.36%
Low	103
Low52	81.05
Low52 Date	2025-05-13
Low52ch	27.21%
Ma50ch	1.53%
Price vs 200-day SMA	-7.17%
RSI	52.46
RSI Monthly	50.58
RSI Weekly	44.16
Sharpe ratio	0.94x
Sortino ratio	1.68
Total Return	-62.82%
Tr YTD	-14.79
Tr1m	3.1%
Tr1w	1.13%
Tr3m	-6.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 170M
Operating Income Growth	28
Operating Income Growth Q	74.33
Operating Income Growth3 Y	61.84
Operating margin	9.98

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,980,000%
Net Borrowing	148,461,000
Shares Insiders	60.3%
Shares Out	17,580,000
Shares Qo Q	0.32%
Shares Yo Y	62.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -200.8M
Average Volume	23,440x
Bv Per Share	39.45
CAPEX	INR -16.1M
Ch1m	3.1
Ch1w	1.13
Ch1y	9.68
Ch3m	-6.27
Ch6m	-16.18
Change	0.59%
Change From Open	0.1
Close	102.5
Days Gap	0.49
Depreciation Amortization	3,298,000
Dollar Volume	659,840
Earnings Date	2026-05-15
EBIT	INR 170M
EBITDA	INR 173.3M
EPS	INR 6.56
F Score	2
FCF	INR -200.8M
FCF EV Yield	-9.35x
FCF Per Share	INR -11.42
Financing CF	132,041,000
Fiscal Year End	March
Founded	2,010
Graham Number	76.31502
Graham Upside	-25.98
Income Tax	INR 40.6M
Investing CF	41,848,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 164
Lynch Upside	59.1
Ma150	112.4
Ma150ch	-8.27%
Ma20	101.9
Ma20ch	1.21%
Net CF	-10,857,000
Next Earnings Date	2026-05-15
Open	103
Position In Range	66.67
Ppne	22,862,000
Price Date	2026-05-07
Price EBITDA	INR 10.46
Ptbv Ratio	2.61
Relative Volume	0.27x
Revenue	1,703,434,000x
Tax By Revenue	2.38x
Tax Rate	26.05%
Tr6m	-16.18%
Volume	6,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/FORCAS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/FORCAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/FORCAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+60.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+62.8%

Negative means the company is buying back shares.

Technical

NSE/FORCAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

-7.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.94

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/FORCAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/FORCAS stock rating?

nse/FORCAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/FORCAS analysis?

The full report lives at /stocks/nse/FORCAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/FORCAS?

The latest report frames nse/FORCAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/FORCAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.