Force Motors Ltd
NSE:FORCEMOT
Intrinsic Value
Force Motors Ltd. is a holding company, which engages in the design, development, and manufacture of automotive components, aggregates, and vehicles. [ Read More ]
The intrinsic value of one FORCEMOT stock under the Base Case scenario is 8 726.5 INR. Compared to the current market price of 8 919.8 INR, Force Motors Ltd is Overvalued by 2%.
Valuation Backtest
Force Motors Ltd
Run backtest to discover the historical profit from buying and selling FORCEMOT stocks based on their intrinsic value.
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Fundamental Analysis
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Balance Sheet Decomposition
Force Motors Ltd
Current Assets | 20.5B |
Cash & Short-Term Investments | 6.5B |
Receivables | 1.1B |
Other Current Assets | 12.8B |
Non-Current Assets | 23.7B |
Long-Term Investments | 1.1B |
PP&E | 16B |
Intangibles | 6B |
Other Non-Current Assets | 615.4m |
Current Liabilities | 16.4B |
Accounts Payable | 8.5B |
Other Current Liabilities | 7.8B |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Force Motors Ltd
Revenue
|
69.9B
INR
|
Cost of Revenue
|
-51.2B
INR
|
Gross Profit
|
18.7B
INR
|
Operating Expenses
|
-12.3B
INR
|
Operating Income
|
6.4B
INR
|
Other Expenses
|
-2.5B
INR
|
Net Income
|
3.9B
INR
|
Free Cash Flow Analysis
Force Motors Ltd
INR | |
Free Cash Flow | INR |
FORCEMOT Profitability Score
Profitability Due Diligence
Force Motors Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Force Motors Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
FORCEMOT Solvency Score
Solvency Due Diligence
Force Motors Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Force Motors Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FORCEMOT Price Targets Summary
Force Motors Ltd
According to Wall Street analysts, the average 1-year price target for FORCEMOT is 1 366.8 INR with a low forecast of 1 353.4 INR and a high forecast of 1 407 INR.
Shareholder Return
FORCEMOT Price
Force Motors Ltd
Average Annual Return | 5.15% |
Standard Deviation of Annual Returns | 19.88% |
Max Drawdown | -58% |
Market Capitalization | 115.1B INR |
Shares Outstanding | 13 176 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Force Motors Ltd. is a holding company, which engages in the design, development, and manufacture of automotive components, aggregates, and vehicles. The company is headquartered in Pune, Maharashtra. The company went IPO on 2019-08-19. The firm is engaged in the design, development, and manufacture of automotive components, aggregates and vehicles. The firm's range of products include Light Commercial Vehicles (LCV), Multi-Utility Vehicles (MUV), Small Commercial Vehicles (SCV), Special Utility Vehicles (SUV) and Agricultural Tractors. Its Agricultural Vehicles include Balwan 500, Orchard Mini, Sanman 5000 and Abhiman 4X4. Its Commercial vehicles include ambulances, school buses, passenger carriers and goods carriers. The company also has vehicles under the name Gurkha. The company provides solutions for transport-both goods, as well as passenger-rugged, transport solutions for rural or urban, long distance or local, over good roads or bad tracks. The firm exports its range of products to various countries in the Middle East, Asia, Latin America and Africa. The firm's subsidiary is Tempo Finance (West) Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one FORCEMOT stock under the Base Case scenario is 8 726.5 INR.
Compared to the current market price of 8 919.8 INR, Force Motors Ltd is Overvalued by 2%.