FORCE MOTORS LTD
FORCEMOT · General/Diversified · NSE
₹22,321
Current Market Price
Fair Value (DCF)
₹22,852
Margin of Safety
+2.4%
Updated just now
YieldIQ Score
36/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
52%
ROE
26.4%
Debt/Equity
0.00
WACC
10.9%
Market Cap
₹0.29 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
37.1%
Return on capital employed
EV / EBITDA
13.7×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
49.2×
EBIT covers interest
Current Ratio
1.50×
Short-term liquidity
Asset Turnover
1.65×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹22,321
Bear case
₹13,817.83
MoS -61.5%
Base case
₹22,852.33
MoS +2.3%
Bull case
₹29,219.19
MoS +23.6%
Ratio Trends
FORCEMOT · last 4 annual periods
ROE
26.4%
ROCE
50.6%
Operating Margin
—
Debt / Equity
0.01×
PE
11.5×
EV / EBITDA
4.0×
Historical Financials
FORCEMOT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹3207 Cr | ₹4981 Cr | ₹2011 Cr | ₹8007 Cr | +35.7% |
| EBITDA | ₹102 Cr | ₹581 Cr | ₹933 Cr | ₹1544 Cr | +147.3% |
| EBIT | — | — | ₹225 Cr | — | +0.0% |
| PAT | ₹-91.1 Cr | ₹134 Cr | ₹140 Cr | ₹801 Cr | — |
| EPS (diluted) | — | — | ₹106.45 | — | +0.0% |
| CFO | ₹18.4 Cr | ₹532 Cr | ₹1014 Cr | ₹971 Cr | +275.0% |
| CapEx | ₹-399 Cr | ₹-260 Cr | — | ₹-367 Cr | — |
| FCF | ₹-381 Cr | ₹272 Cr | — | ₹605 Cr | — |
| Total Assets | ₹3661 Cr | ₹4013 Cr | ₹4415 Cr | ₹5134 Cr | +11.9% |
| Total Debt | ₹1069 Cr | ₹955 Cr | ₹143 Cr | ₹17.4 Cr | -74.6% |
| Shareholders' Equity | ₹1750 Cr | ₹1877 Cr | ₹2255 Cr | ₹3036 Cr | +20.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FORCEMOT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ATHERENERG ATHERENERG | — | — | Pending | — | — |
| HEROMOTOCO Hero MotoCorp Limited | +23.9% | 55 | Undervalued | 22.6% | 17.0× |
| TMPV Tata Motors Passenger Vehicles Limited | +460.0% | 42 | Undervalued | 22.7% | — |
| HYUNDAI Hyundai Motor India Limited | -41.9% | 40 | Overvalued | 34.6% | — |
| TMCV Tata Motors Limited | +127.5% | 60 | Undervalued | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹85.00/sh
Last payout
2025-09-10
₹40.00
Peak payout
₹40.00
Trailing yield
0.18%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. FORCE MOTORS LTD (FORCEMOT.NS) trades at 22321.00 vs a model fair value of 22852.33, a gap of 2.4%. Piotroski F-score: 7/9. Moat label: M...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of FORCEMOT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for FORCEMOT →
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Head-to-head with peers
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Analyse FORCEMOTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.