Force Motors Intrinsic Value
FORCEMOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12774.72 | ₹10219.78 - ₹15329.66 | -38.2% | EPS: ₹1064.56, Sector P/E: 12x |
| Book Value Method | asset | ₹4131.00 | ₹3717.90 - ₹4544.10 | -80.0% | Book Value/Share: ₹2335.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6196.50 | ₹5576.85 - ₹6816.15 | -70.0% | Revenue/Share: ₹6483.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8262.00 | ₹7435.80 - ₹9088.20 | -60.0% | EBITDA: ₹1552.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10156.15 | ₹8124.92 - ₹12187.38 | -50.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6813.18 | ₹6131.86 - ₹7494.50 | -67.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8771.97 | ₹7894.77 - ₹9649.17 | -57.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17280.00 | ₹15552.00 - ₹19008.00 | -16.3% | ROE: 46.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹6196.50 | ₹5576.85 - ₹6816.15 | -70.0% | EPS: ₹1064.56, BVPS: ₹2335.38 |
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Valuation Comparison Chart
FORCEMOT Intrinsic Value Analysis
What is the intrinsic value of FORCEMOT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Force Motors (FORCEMOT) is ₹8262.00 (median value). With the current market price of ₹20655.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹4131.00 to ₹17280.00, indicating ₹4131.00 - ₹17280.00.
Is FORCEMOT undervalued or overvalued?
Based on our multi-method analysis, Force Motors (FORCEMOT) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 46.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Force Motors
Additional stock information and data for FORCEMOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹972 Cr | ₹797 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,015 Cr | ₹916 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹532 Cr | ₹404 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹18 Cr | ₹-160 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹7 Cr | ₹-160 Cr | Positive Operating Cash Flow | 6/10 |