ScoreWhy is Force Motors Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 35.49% and Operating profit at 56.05%
2
With a growth in Operating Profit of 29.02%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 15 consecutive quarters
- ROCE(HY) Highest at 31.18%
- INVENTORY TURNOVER RATIO(HY) Highest at 7.20 times
- PBDIT(Q) Highest at Rs 414.34 cr.
3
With ROE of 25.1, it has a Fair valuation with a 6.6 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 115.06%, its profits have risen by 93.7% ; the PEG ratio of the company is 0.3
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 115.06% in the last 1 year, much higher than market (BSE500) returns of 5.38%
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
115.06%
2.10
54.77%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.49%
EBIT Growth (5y)
56.05%
EBIT to Interest (avg)
81.45
Debt to EBITDA (avg)
5.01
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
2.01
Tax Ratio
20.05%
Dividend Payout Ratio
6.58%
Pledged Shares
0
Institutional Holding
12.69%
ROCE (avg)
16.50%
ROE (avg)
12.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
29
Price to Book Value
6.57
EV to EBIT
22.31
EV to EBITDA
18.01
EV to Capital Employed
7.94
EV to Sales
2.95
PEG Ratio
0.28
Dividend Yield
0.19%
ROCE (Latest)
35.60%
ROE (Latest)
25.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 31.18%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.20 times
PBDIT(Q)
Highest at Rs 414.34 cr.
PAT(Q)
At Rs 278.52 cr has Grown at 56.6%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 831.59 cr
NET SALES(Q)
Highest at Rs 2,549.84 cr
PBT LESS OI(Q)
Highest at Rs 344.35 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Force Motors
Operating Profit (PBDIT) - Quarterly
Highest at Rs 414.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 278.52 cr has Grown at 56.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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
Net Sales - Quarterly
Highest at Rs 2,549.84 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 344.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 344.35 cr has Grown at 34.98%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (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
Non Operating Income - Quarterly
Highest at Rs 33.85 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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