Force Motors Statistics

Total Valuation

Force Motors has a market cap or net worth of INR 191.03 billion. The enterprise value is 186.15 billion.

Market Cap	191.03B
Enterprise Value	186.15B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	13.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

The trailing PE ratio is 23.86.

PE Ratio	23.86
Forward PE	n/a
PS Ratio	2.37
PB Ratio	6.29
P/TBV Ratio	7.96
P/FCF Ratio	31.60
P/OCF Ratio	19.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 30.79.

EV / Earnings	23.25
EV / Sales	2.31
EV / EBITDA	16.19
EV / EBIT	21.41
EV / FCF	30.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.

Current Ratio	1.50
Quick Ratio	0.40
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	33.59

Financial Efficiency

Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 18.62%.

Return on Equity (ROE)	30.26%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	18.62%
Return on Capital Employed (ROCE)	25.49%
Revenue Per Employee	18.05M
Profits Per Employee	1.79M
Employee Count	4,473
Asset Turnover	1.69
Inventory Turnover	4.97

Taxes

In the past 12 months, Force Motors has paid 4.37 billion in taxes.

Income Tax	4.37B
Effective Tax Rate	35.32%

Stock Price Statistics

The stock price has increased by +59.81% in the last 52 weeks. The beta is 0.56, so Force Motors's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+59.81%
50-Day Moving Average	11,409.95
200-Day Moving Average	8,170.84
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	129,729

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Force Motors had revenue of INR 80.72 billion and earned 8.01 billion in profits. Earnings per share was 607.71.

Revenue	80.72B
Gross Profit	22.42B
Operating Income	8.69B
Pretax Income	12.38B
Net Income	8.01B
EBITDA	11.49B
EBIT	8.69B
Earnings Per Share (EPS)	607.71

Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 174.30 million in debt, giving a net cash position of 4.90 billion.

Cash & Cash Equivalents	5.07B
Total Debt	174.30M
Net Cash	4.90B
Net Cash Per Share	n/a
Equity (Book Value)	30.36B
Book Value Per Share	2,302.20
Working Capital	8.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -3.67 billion, giving a free cash flow of 6.05 billion.

Operating Cash Flow	9.71B
Capital Expenditures	-3.67B
Free Cash Flow	6.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.77%, with operating and profit margins of 10.77% and 9.92%.

Gross Margin	27.77%
Operating Margin	10.77%
Pretax Margin	15.34%
Profit Margin	9.92%
EBITDA Margin	14.24%
EBIT Margin	10.77%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	20.00
Dividend Yield	0.14%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	3.29%
Buyback Yield	-0.00%
Shareholder Yield	0.14%
Earnings Yield	4.19%
FCF Yield	3.16%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8