Force Motors Intrinsic Value
Force Motors (FORCEMOT) median intrinsic value is ₹6966.76 from 9 valuation models (range ₹3524–₹13735), vs current price ₹17620.00 — -60.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse FORCEMOT shareholder distribution to track promoter, FII and institutional holdings.
FORCEMOT Valuation Methods Summary — DCF, Graham Number & P/E
Force Motors intrinsic value across 9 models vs current price ₹17620.00 — upside/downside and value range per method. Read FORCEMOT dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10145.76 | ₹8116.61 - ₹12174.91 | -42.4% | EPS: ₹845.48, Sector P/E: 12x |
| Book Value Method | asset | ₹3524.00 | ₹3171.60 - ₹3876.40 | -80.0% | Book Value/Share: ₹3226.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6372.92 | ₹5735.63 - ₹7010.21 | -63.8% | Revenue/Share: ₹7966.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8363.08 | ₹7526.77 - ₹9199.39 | -52.5% | EBITDA: ₹1812.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10156.15 | ₹8124.92 - ₹12187.38 | -42.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5411.07 | ₹4869.96 - ₹5952.18 | -69.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6966.76 | ₹6270.08 - ₹7663.44 | -60.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13735.38 | ₹12361.84 - ₹15108.92 | -22.0% | ROE: 26.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹6452.31 | ₹5807.08 - ₹7097.54 | -63.4% | EPS: ₹845.48, BVPS: ₹3226.15 |
FORCEMOT Intrinsic Value vs Market Price — All Valuation Models
Force Motors fair value range ₹3524–₹13735 vs current market price ₹17620.00 across 9 valuation models. For current market price and key ratios, visit Force Motors screener.
FORCEMOT Intrinsic Value Analysis — Undervalued or Overvalued?
Force Motors median intrinsic value ₹6966.76, current price ₹17620.00 — Trading Above Calculated Value by 60.5%, margin of safety -100.0%.
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 ₹6966.76 (median value). With the current market price of ₹17620.00, this represents a -60.5% variance from our estimated fair value.
The valuation range spans from ₹3524.00 to ₹13735.38, indicating ₹3524.00 - ₹13735.38.
Is FORCEMOT undervalued or overvalued?
Based on our multi-method analysis, Force Motors (FORCEMOT) appears to be trading above calculated value by approximately 60.5%.
FORCEMOT Financial Health — Key Ratios vs Industry Benchmarks
Force Motors financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 26.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FORCEMOT Cash Flow Quality — Operating & Free Cash Flow
Force Motors operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |