Force Motors Ltd
Ticker: FORCEMOT
Risky
48/100
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Investing Reference
Price
16609.00
Market Cap
21884.45
Debt/Equity
0.0057
ROE %
30.256
PB
7.2089
Promoter %
61.629
Pledge %
0.000
1Y Rev Growth %
21.222
5Y Rev Growth %
22.236
NP Margin %
9.395
NP Margin 5Y Avg %
1.696
Trading Reference
1M Return %
-9.867
6M Return %
87.175
1Y Return %
136.012
% Away 52W High
32.398
% Away 52W Low
171.167
Daily Volume
63470
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Force Motors Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at 1,200, there is potential for a price increase of approximately 15%. However, if it falls below the support level at 1,000, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Force Motors Ltd is a prominent Indian automotive manufacturer known for its robust range of vehicles, including commercial and passenger vehicles. Catering to a diverse customer base, the company focuses on innovation and quality, making it a trusted choice in the automotive sector. With a commitment to sustainability and advanced engineering, Force Motors plays a vital role in India's transportation landscape.
- Established player in the Indian automotive industry
- Wide range of vehicles for commercial and personal use
- Focus on innovation and quality manufacturing
- Commitment to sustainability and environmental responsibility
- Strong reputation for reliability and performance
Investment Thesis
Force Motors Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a robust growth runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Focus on innovation and quality positions Force Motors as a leader in the automotive sector.
- Strategic partnerships and collaborations further strengthen market presence.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Strong brand recognition in India
- Government incentives for manufacturing
- Rising consumer interest in SUVs
Risks ⚠️
- Intense competition in automotive sector
- Supply chain disruptions
- Regulatory changes impacting operations
- High raw material costs
- Economic downturn affecting sales
Peer Perspective
Force Motors Ltd trades at a discount to peers like Tata Motors and Mahindra & Mahindra, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Force Motors Ltd is well-positioned for growth in the automotive sector, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could enhance its competitive edge in the coming years.
AI FAQs for Retail Users
- Q: What does Force Motors Ltd do?A: Force Motors Ltd manufactures vehicles, including commercial vehicles, utility vehicles, and engines.
- Q: Is Force Motors Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in Force Motors Ltd?A: Risks include market volatility, industry competition, and economic factors affecting vehicle demand.
- Q: How can I buy shares of Force Motors Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Force Motors Ltd?A: Dividend payments can vary; check recent announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Force Motors Ltd • Updated: 2025-09-17 02:03:48
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10BusinessHighThe automotive sector is evolving with electric and hybrid vehicles, but Force Motors has a limited moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues affecting net profit.
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9ValuationHighValuation ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Force Motors Ltd presents several risks with inconsistent growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100