Force Motors

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: INE451A01017
  • NSEID: FORCEMOT
  • BSEID: 500033
INR
17,189.95
-379.9 (-2.16%)
BSENSE

Dec 05

BSE+NSE Vol: 28.72 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hero MotoCorp
Force Motors
Ashok Leyland
Escorts Kubota
BEML Ltd
Tata Motors PVeh
Olectra Greentec
Action Const.Eq.
Ather Energy
Ola Electric
Ajax Engineering
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Force Motors should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 17.43%
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio