India · Delayed Price · Currency is INR Force Motors Statistics
Total Valuation
Force Motors has a market cap or net worth of INR 224.75 billion. The enterprise value is 214.92 billion.
| Market Cap | 224.75B |
| Enterprise Value | 214.92B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Force Motors has 13.18 million shares outstanding. The number of shares has increased by 50.01% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | +50.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 6.37% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 17.97.
| EV / Earnings | 17.98 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 16.44 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.81, with zero debt.
| Current Ratio | 1.81 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 264.70 |
Financial Efficiency
Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 27.33%.
| Return on Equity (ROE) | 29.33% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 27.33% |
| Return on Capital Employed (ROCE) | 26.16% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 20.85M |
| Profits Per Employee | 2.47M |
| Employee Count | 4,832 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Force Motors has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.67, so Force Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 17,366.16 |
| 200-Day Moving Average | 19,415.76 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 3,714 |
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 100.74 billion and earned 11.95 billion in profits. Earnings per share was 604.66.
| Revenue | 100.74B |
| Gross Profit | 30.10B |
| Operating Income | 12.92B |
| Pretax Income | 16.10B |
| Net Income | 11.95B |
| EBITDA | 15.92B |
| EBIT | 12.92B |
| Earnings Per Share (EPS) | 604.66 |
Balance Sheet
The company has 9.85 billion in cash and no debt, with a net cash position of 9.85 billion or 747.75 per share.
| Cash & Cash Equivalents | 9.85B |
| Total Debt | n/a |
| Net Cash | 9.85B |
| Net Cash Per Share | 747.75 |
| Equity (Book Value) | 46.40B |
| Book Value Per Share | 3,519.72 |
| Working Capital | 19.00B |
Cash Flow
In the last 12 months, operating cash flow was 17.87 billion and capital expenditures -5.91 billion, giving a free cash flow of 11.96 billion.
| Operating Cash Flow | 17.87B |
| Capital Expenditures | -5.91B |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.96B |
| FCF Per Share | 907.55 |
Margins
Gross margin is 29.88%, with operating and profit margins of 12.82% and 11.86%.
| Gross Margin | 29.88% |
| Operating Margin | 12.82% |
| Pretax Margin | 15.98% |
| Profit Margin | 11.86% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 12.82% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.51% |
| FCF Payout Ratio | 8.70% |
| Buyback Yield | -50.01% |
| Shareholder Yield | -49.71% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.32% |
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 | 5 |