FORCE MOTORS LTD

FORCEMOT · General/Diversified · NSE

₹17,094

Current Market Price

Near Fair Value

Fair Value (DCF)

₹19,296

Discount to FV

+12.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

57%

ROE

26.4%

Debt/Equity

0.01

WACC

10.3%

Market Cap

₹22,524 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

50.6%

Return on capital employed

EV / EBITDA

12.0×

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

1.66×

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 ₹17,094

Bear case

Discount -47.8%

Base case

Discount +11.4%

Bull case

Discount +31.1%

Ratio Trends

FORCEMOT · last 4 annual periods

ROE

26.4%

min -5.2%max 26.4%

ROCE

50.6%

min 3.6%max 50.6%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.61×

PE

11.5×

min 11.5×max 11.5×

EV / EBITDA

4.0×

min 4.0×max 22.9×

Historical Financials

FORCEMOT · Annual, last 4 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹3207 Cr₹4981 Cr₹6932 Cr₹8007 Cr+35.7%
EBITDA₹102 Cr₹581 Cr₹933 Cr₹1544 Cr+147.3%
EBIT₹681 Cr+0.0%
PAT₹-91.1 Cr₹134 Cr₹388 Cr₹801 Cr
EPS (diluted)₹294.54+0.0%
CFO₹18.4 Cr₹532 Cr₹1014 Cr₹971 Cr+275.0%
CapEx₹-399 Cr₹-260 Cr₹-208 Cr₹-367 Cr
FCF₹-381 Cr₹272 Cr₹806 Cr₹605 Cr
Total Assets₹3661 Cr₹4013 Cr₹4415 Cr₹5134 Cr+11.9%
Total Debt₹1069 Cr₹955 Cr₹525 Cr₹17.4 Cr-74.6%
Shareholders' Equity₹1748 Cr₹1875 Cr₹2255 Cr₹3033 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

PeerMoSScoreVerdictROEPE
ATHERENERG

ATHERENERG

Pending-20.1%
HEROMOTOCO

Hero MotoCorp Limited

+200.0%40Below Fair Value26.6%17.6×
TMPV

TMPV

Pending22.7%
HYUNDAI

HYUNDAI

Pending27.1%
TMCV

TMCV

Pending18.7%

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

0.23%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. FORCE MOTORS LTD (FORCEMOT.NS) trades at 17094.00 vs a model fair value of 19296.09, a gap of 12.9%. Piotroski F-score: 6/9. Moat label: ...

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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.