ScoreWhy is Force Motors Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 30.38% and Operating profit at 75.09%
2
The company has declared Positive results for the last 16 consecutive quarters
- ROCE(HY) Highest at 31.18%
- INVENTORY TURNOVER RATIO(HY) Highest at 7.20 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 831.59 cr
3
With ROE of 25.1, it has a Fair valuation with a 5.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.35%, its profits have risen by 80.9% ; the PEG ratio of the company is 0.3
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.71% over the previous quarter and collectively hold 10.98% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Force Motors
2.35%
0.05
48.47%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.38%
EBIT Growth (5y)
75.09%
EBIT to Interest (avg)
88.08
Debt to EBITDA (avg)
5.01
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.01
Tax Ratio
18.24%
Dividend Payout Ratio
6.58%
Pledged Shares
0
Institutional Holding
10.98%
ROCE (avg)
16.50%
ROE (avg)
12.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
29
Price to Book Value
5.81
EV to EBIT
19.87
EV to EBITDA
15.93
EV to Capital Employed
7.01
EV to Sales
2.56
PEG Ratio
0.28
Dividend Yield
0.22%
ROCE (Latest)
35.60%
ROE (Latest)
25.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 31.18%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.20 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 831.59 cr
PAT(Q)
At Rs 216.56 cr has Grown at 22.8%
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 327.79 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.43%
Loading Valuation Snapshot...
Here's what is working for Force Motors
Inventory Turnover Ratio- Half Yearly
Highest at 7.20 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit After Tax (PAT) - Quarterly
At Rs 216.56 cr has Grown at 22.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 831.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Force Motors
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 327.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.43%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
Highest at Rs 38.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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