ScoreWhy is Force Motors Ltd ?
1
High Management Efficiency with a high ROCE of 19.68%
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.49% and Operating profit at 56.05%
3
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.
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST, DOW and OBV
5
With ROE of 25.1, it has a Fair valuation with a 6.2 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 97.62%, its profits have risen by 93.7% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Force Motors for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Force Motors
10.36%
1.74
56.06%
Sensex
-11.8%
-0.49
12.94%
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
20
Industry P/E
25
Price to Book Value
5.25
EV to EBIT
17.86
EV to EBITDA
14.32
EV to Capital Employed
6.30
EV to Sales
2.30
PEG Ratio
0.25
Dividend Yield
0.30%
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
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What 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%
-3What 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
