Why is Force Motors Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 29.12% and Operating profit at 147.90%
2
With a growth in Net Profit of 148.35%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 13 consecutive quarters
- PAT(Q) At Rs 350.67 cr has Grown at 159.7%
- ROCE(HY) Highest at 30.15%
- PBT LESS OI(Q) At Rs 292.69 cr has Grown at 44.25%
3
With ROE of 23.4, it has a Attractive valuation with a 6.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 149.95%, its profits have risen by 72.2% ; the PEG ratio of the company is 0.4
4
Consistent Returns over the last 3 years
- Along with generating 149.95% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Force Motors should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Force Motors for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Force Motors
150.1%
2.91
51.58%
Sensex
4.8%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
29.12%
EBIT Growth (5y)
147.90%
EBIT to Interest (avg)
20.07
Debt to EBITDA (avg)
12.75
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.88
Tax Ratio
25.19%
Dividend Payout Ratio
6.58%
Pledged Shares
0
Institutional Holding
11.75%
ROCE (avg)
12.26%
ROE (avg)
10.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
30
Price to Book Value
6.61
EV to EBIT
23.32
EV to EBITDA
18.05
EV to Capital Employed
7.55
EV to Sales
2.63
PEG Ratio
0.39
Dividend Yield
0.23%
ROCE (Latest)
32.39%
ROE (Latest)
23.39%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
25What is working for the Company
PAT(Q)
At Rs 350.67 cr has Grown at 159.7%
ROCE(HY)
Highest at 30.15%
PBT LESS OI(Q)
At Rs 292.69 cr has Grown at 44.25%
PBDIT(Q)
Highest at Rs 362.77 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.43%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 33.39 times
Loading Valuation Snapshot...
Here's what is working for Force Motors
Profit After Tax (PAT) - Quarterly
At Rs 350.67 cr has Grown at 159.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 292.69 cr has Grown at 44.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 362.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.43%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 292.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 350.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Force Motors
Debtors Turnover Ratio- Half Yearly
Lowest at 33.39 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






