ScoreWhy 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(Latest six months) At Rs 527.00 cr has Grown at 110.19%
- ROCE(HY) Highest at 30.15%
- PBDIT(Q) Highest at Rs 362.77 cr.
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 153.64%, 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 153.64% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
128.18%
2.98
51.61%
Sensex
-4.3%
0.44
11.83%
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
29
Industry P/E
26
Price to Book Value
7.94
EV to EBIT
24.58
EV to EBITDA
19.56
EV to Capital Employed
9.11
EV to Sales
3.08
PEG Ratio
0.33
Dividend Yield
0.19%
ROCE (Latest)
32.39%
ROE (Latest)
23.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What 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
