ScoreWhy is Force Motors Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 34.35% and Operating profit at 80.87%
2
With a growth in Net Profit of 265.83%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 14 consecutive quarters
- PAT(Q) At Rs 248.00 cr has Grown at 115.1%
- ROCE(HY) Highest at 30.15%
- PBDIT(Q) Highest at Rs 374.01 cr.
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.51% over the previous quarter and collectively hold 12.26% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 15 across all Small Cap and 38 across the entire market
5
Market Beating performance in long term as well as near term
- Along with generating 224.95% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
224.51%
4.26
52.74%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.35%
EBIT Growth (5y)
80.87%
EBIT to Interest (avg)
33.76
Debt to EBITDA (avg)
12.75
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.88
Tax Ratio
24.23%
Dividend Payout Ratio
6.58%
Pledged Shares
0
Institutional Holding
12.26%
ROCE (avg)
12.26%
ROE (avg)
10.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
35
Price to Book Value
8.05
EV to EBIT
24.92
EV to EBITDA
19.83
EV to Capital Employed
9.23
EV to Sales
3.13
PEG Ratio
0.34
Dividend Yield
0.19%
ROCE (Latest)
32.39%
ROE (Latest)
23.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Q)
At Rs 248.00 cr has Grown at 115.1%
ROCE(HY)
Highest at 30.15%
PBDIT(Q)
Highest at Rs 374.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.57%
PBT LESS OI(Q)
Highest at Rs 304.32 cr.
-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 Before Tax less Other Income (PBT) - Quarterly
At Rs 304.32 cr has Grown at 87.55%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 248.00 cr has Grown at 115.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 374.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.57% and Grown
each quarter 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 304.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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
Non Operating Income - Quarterly
Highest at Rs 27.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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