Forbes & Company [FORBESCO] vs Voltas Limited [VOLTAS] Detailed Stock Comparison

Forbes & Company

BSE
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Voltas Limited

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Forbes & Company wins in 13 metrics, Voltas Limited wins in 6 metrics, with 0 ties. Forbes & Company appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricForbes & CompanyVoltas LimitedBetter
P/E Ratio (TTM)16.7569.44Forbes & Company
Price-to-Book Ratio2.156.91Forbes & Company
Debt-to-Equity Ratio2.3413.64Forbes & Company
PEG Ratio-2.11-1.20Forbes & Company
EV/EBITDA18.5848.46Forbes & Company
Profit Margin (TTM)65.79%4.49%Forbes & Company
Operating Margin (TTM)2.58%4.06%Voltas Limited
EBITDA Margin (TTM)2.58%4.06%Voltas Limited
Return on Equity55.93%12.86%Forbes & Company
Return on Assets (TTM)40.28%6.40%Forbes & Company
Free Cash Flow (TTM)$-131.73M$-4.32BForbes & Company
Dividend YieldN/A48.62%N/A
1-Year Return-45.16%-23.62%Voltas Limited
Price-to-Sales Ratio (TTM)2.573.12Forbes & Company
Enterprise Value$4.22B$442.26BVoltas Limited
EV/Revenue Ratio2.273.07Forbes & Company
Gross Profit Margin (TTM)48.06%21.28%Forbes & Company
Revenue per Share (TTM)$146$436Voltas Limited
Earnings per Share (Diluted)$22.13$19.59Forbes & Company
Beta (Stock Volatility)0.510.01Voltas Limited
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Forbes & Company vs Voltas Limited Stock Performance Analysis

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Forbes & Company
Voltas Limited
Forbes & Company Stock Overview | Voltas Limited Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Forbes & Company0.37%-1.40%-12.38%-8.27%20.14%-22.71%
Voltas Limited0.40%-0.57%-3.70%0.07%5.54%-25.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Forbes & Company-45.16%-48.23%-75.77%-75.53%-17.60%-30.55%
Voltas Limited-23.62%56.88%95.10%379.96%482.69%30,474.94%

News Based Sentiment: Forbes & Company vs Voltas Limited

Forbes & Company

News based Sentiment: MIXED

The month presented a mixed bag for Forbes & Company Ltd. While there was a slight increase in share price on October 3rd, the stock has experienced significant declines over the past month, three months, and year. However, the company remains profitable, and the long-term trend shows growth, creating a complex investment narrative.

View Forbes & Company News Sentiment Analysis

Voltas Limited

News based Sentiment: MIXED

October was a month of contrasts for Voltas, with impressive quarterly results offset by analyst downgrades and concerning revenue declines. The increase in LIC's stake provides a positive signal, but the overall picture is complex, requiring investors to weigh growth potential against emerging risks.

View Voltas Limited News Sentiment Analysis

Performance & Financial Health Analysis: Forbes & Company vs Voltas Limited

MetricFORBESCOVOLTAS
Market Information
Market Cap i₹4.78B₹451.28B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,961977,081
90 Day Avg. Volume i1,5501,001,721
Last Close₹365.25₹1,372.20
52 Week Range₹264.35 - ₹480.15₹1,135.00 - ₹1,902.00
% from 52W High-23.93%-27.85%
All-Time High₹6,774.00 (Jan 10, 2022)₹1,944.90 (Sep 16, 2024)
% from All-Time High-94.61%-29.45%
Growth Metrics
Quarterly Revenue Growth-0.37%-0.20%
Quarterly Earnings Growth-0.08%-0.58%
Financial Health
Profit Margin (TTM) i0.66%0.04%
Operating Margin (TTM) i0.03%0.04%
Return on Equity (TTM) i0.56%0.13%
Debt to Equity (MRQ) i2.3413.64
Cash & Liquidity
Book Value per Share (MRQ)₹172.38₹196.84
Cash per Share (MRQ)₹43.22₹51.56
Operating Cash Flow (TTM) i₹947.63M₹-1,461,100,000
Levered Free Cash Flow (TTM) i₹1.23B₹8.41B
Dividends
Last 12-Month Dividend Yield iN/A48.62%
Last 12-Month Dividend i₹0.00₹613.05

Valuation & Enterprise Metrics Analysis: Forbes & Company vs Voltas Limited

MetricFORBESCOVOLTAS
Price Ratios
P/E Ratio (TTM) i16.7569.44
Forward P/E iN/A40.19
PEG Ratio i-2.11-1.20
Price to Sales (TTM) i2.573.12
Price to Book (MRQ) i2.156.91
Market Capitalization
Market Capitalization i₹4.78B₹451.28B
Enterprise Value i₹4.22B₹442.26B
Enterprise Value Metrics
Enterprise to Revenue i2.273.07
Enterprise to EBITDA i18.5848.46
Risk & Other Metrics
Beta i0.510.01
Book Value per Share (MRQ) i₹172.38₹196.84

Financial Statements Comparison: Forbes & Company vs Voltas Limited

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FORBESCOVOLTAS
Revenue/Sales i₹224.50M₹39.12B
Cost of Goods Sold i₹116.60M₹30.80B
Gross Profit i₹107.90M₹8.33B
Research & Development iN/AN/A
Operating Income (EBIT) i₹5.80M₹1.60B
EBITDA i₹64.90M₹2.35B
Pre-Tax Income i₹57.60M₹2.03B
Income Tax i₹9.00M₹621.10M
Net Income (Profit) i₹48.60M₹1.41B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FORBESCOVOLTAS
Cash & Equivalents i₹144.30M₹6.50B
Total Current Assets i₹930.00M₹88.78B
Total Current Liabilities i₹576.63M₹60.06B
Long-Term Debt i₹49.08M₹4.00B
Total Shareholders Equity i₹2.19B₹65.40B
Retained Earnings i₹-3.19B₹38.58B
Property, Plant & Equipment i₹71.00M₹8.54B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FORBESCOVOLTAS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFORBESCOVOLTAS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,961977,081
Average Daily Volume (90 Day) i1,5501,001,721
Shares Outstanding i12.90M330.88M
Float Shares i1.13M237.73M
% Held by Insiders i0.80%0.35%
% Held by Institutions i0.07%0.39%

Dividend Analysis & Yield Comparison: Forbes & Company vs Voltas Limited

MetricFORBESCOVOLTAS
Last 12-Month Dividend i₹0.00₹613.05
Last 12-Month Dividend Yield iN/A48.62%
3-Year Avg Annual Dividend i₹21.67₹205.77
3-Year Avg Dividend Yield i8.59%15.95%
3-Year Total Dividends i₹65.00₹617.30
Ex-Dividend DateAug 24, 2022Jun 20, 2025