Forward Industries (FWDI) Fundamental Analysis: Revenue, Earnings & Valuation

9.01 / 10

Outperform

Fundamentals score 9.0/10, highlighting strong Revenue‑MV, Net‑income‑Revenue, Cash‑MV and Profit‑MV metrics. Cash‑UP and Long‑term‑debt‑to‑working‑capital show weakness, and Asset‑MV is negative. Overall fundamental rating is Outperform, indicating high quality with modest debt concerns.

Analysis Checks(8/10)

Revenue-MV

Value1.28

Score3/3

Weight47.96%

1M Return6.62%

Operating cycle

Value39.03

Score2/3

Weight-0.66%

1M Return-0.09%

Profit-MV

Value0.68

Score2/3

Weight15.11%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight38.44%

1M Return5.71%

PB-ROE

Value-1.06

Score2/3

Weight24.33%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-38.46%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.05

Score1/3

Weight0.86%

1M Return0.12%

Asset-MV

Value-0.55

Score0/3

Weight-24.39%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight0.73%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight36.09%

1M Return5.94%

Is FWDI undervalued or overvalued?

FWDI scores 9.01/10 on fundamentals and holds a Discounted valuation at present. Backed by its -49.82% ROE, -2148.44% net margin, -0.50 P/E ratio, 0.43 P/B ratio, and -1328.71% earnings growth, these metrics solidify its Outperform investment rating.