NSE:FORCEMOT
Force Motors Limited
- Stock
Last Close
8,914.00
02/05 08:51
Market Cap
112.19B
Beta: 0.70
Volume Today
621.19K
Avg: 31.42K
PE Ratio
15.06
PFCF: -
Dividend Yield
0.30%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.85B - | 4.70B 22.12% | 4.93B 4.80% | 4.57B 7.15% | 4.90B 7.20% | 5.28B 7.59% | 5.55B 5.14% | 5.97B 7.72% | 7.32B 22.49% | 9.95B 35.94% | 11.73B 17.95% | |
average payables | 3.46B - | 4.05B 16.93% | 4.51B 11.42% | 5.25B 16.36% | 4.80B 8.57% | 4.88B 1.61% | 5.82B 19.34% | 5.50B 5.45% | 6.31B 14.63% | 8.00B 26.74% | 8.19B 2.42% | |
average receivables | 2.75B - | 3.21B 16.44% | 4.96B 54.59% | 6.29B 26.96% | 3.04B 51.68% | 727.25M - | 2.29B 214.49% | 2.55B 11.32% | 3.45B 35.48% | 1.39B 59.64% | ||
book value per share | 1.00K - | 1.13K 12.41% | 1.27K 12.49% | 1.37K 8.01% | 1.47K 7.33% | 1.49K 1.66% | 1.39K 6.49% | 1.33K 4.89% | 1.42K 7.28% | 1.71K 20.38% | 2.30K 34.49% | |
capex per share | -89.04 - | -180.49 102.71% | -178.56 1.06% | -246.00 37.77% | -378.04 53.67% | -347.91 7.97% | -343.98 1.13% | -309.05 10.16% | -196.97 36.27% | 158.15 180.29% | 278.46 76.08% | |
capex to depreciation | -1.44 - | -2.59 79.23% | -2.08 19.57% | -2.51 20.52% | -3.30 31.62% | -2.36 28.60% | -2.61 10.74% | -2.13 18.28% | -1.08 49.45% | 0.78 172.47% | 1.31 67.60% | |
capex to operating cash flow | -0.52 - | -0.90 74.04% | -3.90 331.65% | -1.26 67.56% | -1.59 25.51% | -1.12 29.37% | -61.75 5,411.80% | -22.72 63.20% | -0.49 97.85% | 0.21 142.09% | 0.38 83.86% | |
capex to revenue | -0.05 - | -0.08 56.15% | -0.08 1.28% | -0.10 23.37% | -0.14 44.01% | -0.15 9.12% | -0.23 54.65% | -0.13 45.32% | -0.05 59.36% | 0.03 157.75% | 0.05 52.52% | |
cash per share | 227.53 - | 238.42 4.79% | 179.17 24.85% | 31.40 82.48% | 3.25 89.65% | 50.39 1,451.40% | 74.03 46.91% | 56.51 23.67% | 301.66 433.82% | 340.13 12.75% | 385.10 13.22% | |
days of inventory on hand | 83.54 - | 88.94 6.46% | 70.25 21.01% | 66.11 5.90% | 64.30 2.73% | 87.96 36.81% | 132.33 50.44% | 86.78 34.42% | 76.96 11.32% | 83.64 8.69% | 74.11 11.39% | |
days payables outstanding | 83.60 - | 67.78 18.93% | 77.91 14.94% | 78.27 0.46% | 50.48 35.51% | 92.56 83.37% | 138.53 49.67% | 70.41 49.17% | 69.36 1.49% | 61.43 11.43% | 49.06 20.14% | |
days sales outstanding | 46.95 - | 41.05 12.57% | 78.15 90.39% | 65.44 16.26% | 27.20 - | 35.50 30.53% | 14.31 59.68% | 5.43 62.05% | 7.88 45.13% | |||
debt to assets | 0.01 - | 0.01 45.06% | 0.07 1,140.68% | 0.10 - | 0.10 0.82% | 0.20 98.48% | 0.29 47.13% | 0.24 18.52% | 0.12 50.06% | 0.00 97.14% | ||
debt to equity | 0.02 - | 0.01 43.15% | 0.12 1,196.92% | 0.15 - | 0.16 6.57% | 0.35 121.81% | 0.61 74.94% | 0.51 16.73% | 0.23 54.32% | 0.01 97.53% | ||
dividend yield | 0.00 - | 0.01 414.37% | 0.01 - | 0.01 0.13% | 0.02 77.72% | 0.01 47.98% | 0.00 42.59% | 0.01 74.86% | 0.00 84.55% | 0.00 70.08% | ||
earnings yield | 0.06 - | 0.10 76.86% | 0.10 0.29% | 0.09 18.31% | 0.08 2.58% | 0.05 37.83% | -0.08 254.44% | -0.07 15.44% | 0.09 228.41% | 0.04 55.13% | 0.07 75.52% | |
enterprise value | 14.38B - | 14.16B 1.53% | 18.29B 29.13% | 16.77B 8.29% | 19.99B 19.15% | 12.10B 39.46% | 21.49B 77.60% | 23.39B 8.85% | 23.50B 0.46% | 100.12B 326.10% | 111.90B 11.76% | |
enterprise value over ebitda | 6.77 - | 4.10 39.37% | 5.19 26.40% | 5.03 3.09% | 5.62 11.73% | 4.00 28.83% | 44.86 1,022.16% | 23.09 48.54% | 6.30 72.73% | 10.73 70.47% | 9.74 9.28% | |
ev to operating cash flow | 6.36 - | 5.38 15.46% | 30.29 463.37% | 6.54 78.41% | 6.36 2.69% | 2.96 53.54% | 292.78 9,801.02% | 130.53 55.42% | 4.42 96.61% | 9.87 123.35% | 11.52 16.71% | |
ev to sales | 0.62 - | 0.47 24.15% | 0.60 28.85% | 0.49 17.87% | 0.55 11.66% | 0.40 28.21% | 1.10 177.80% | 0.73 33.76% | 0.47 35.93% | 1.43 206.46% | 1.39 3.19% | |
free cash flow per share | 82.64 - | 19.48 76.43% | -132.73 781.46% | -51.35 61.31% | -139.71 172.07% | -37.36 73.26% | -338.41 805.75% | -295.45 12.70% | 206.61 169.93% | 611.76 196.09% | 458.84 25.00% | |
free cash flow yield | 0.06 - | 0.01 76.43% | -0.10 781.46% | -0.04 61.31% | -0.11 172.07% | -0.05 52.50% | -0.29 468.07% | -0.29 0.24% | 0.18 161.14% | 0.08 54.24% | 0.05 36.20% | |
graham net net | 50.51 - | 22.89 54.67% | -67.92 396.65% | 12.05 117.75% | -489.51 4,161.01% | -598.56 22.28% | -692.32 15.66% | -974.55 40.76% | -893.80 8.29% | -796.54 10.88% | -658.91 17.28% | |
graham number | 1.32K - | 1.86K 41.00% | 1.97K 6.21% | 1.85K 6.07% | 1.89K 2.26% | 1.13K 40.35% | 1.72K 51.75% | 1.44K 16.31% | 1.80K 25.53% | 3.37K 86.88% | 5.61K 66.60% | |
income quality | 1.81 - | 1.06 41.53% | 0.26 75.69% | 1.28 398.37% | 1.65 29.16% | 9.74 489.76% | -0.04 100.43% | -0.14 231.17% | 1.95 1,512.09% | 2.61 33.92% | 1.21 53.59% | |
intangibles to total assets | 0.04 - | 0.05 14.77% | 0.06 20.85% | 0.11 93.58% | 0.13 21.78% | 0.16 25.17% | 0.17 6.60% | 0.17 4.64% | 0.15 9.92% | 0.14 9.02% | 0.12 8.99% | |
interest coverage | 10.96 - | 46.85 327.49% | 30.44 35.02% | 24.79 18.56% | 8.60 65.32% | 3.95 54.07% | -4.52 214.43% | -2.20 51.32% | 1.94 188.06% | 18.04 831.21% | 63.78 253.57% | |
interest debt per share | 20.71 - | 13.31 35.74% | 154.47 1,060.95% | 4.71 96.95% | 228.21 4,742.19% | 255.84 12.11% | 508.68 98.83% | 842.09 65.54% | 776.56 7.78% | 444.46 42.77% | 32.86 92.61% | |
inventory turnover | 4.37 - | 4.10 6.07% | 5.20 26.60% | 5.52 6.27% | 5.68 2.81% | 4.15 26.90% | 2.76 33.53% | 4.21 52.49% | 4.74 12.77% | 4.36 7.99% | 4.92 12.86% | |
invested capital | 0.02 - | 0.01 43.15% | 0.12 1,196.92% | 0.15 - | 0.16 6.57% | 0.35 121.81% | 0.61 74.94% | 0.51 16.73% | 26.05B 5,116,740,765,013.75% | 31.05B 19.17% | ||
market cap | 17.17B - | 17.17B 0% | 17.17B 0% | 17.17B 0% | 17.17B 0% | 9.67B 43.70% | 15.41B 59.44% | 13.42B 12.90% | 15.35B 14.38% | 99.36B 547.13% | 116.80B 17.55% | |
net current asset value | 3.42B - | 4.04B 18.16% | 4.65B 15.09% | 4.06B 12.68% | 1.90B 53.17% | -1.04B 154.52% | -5.16B 397.28% | -8.84B 71.36% | -5.71B 35.41% | -1.11B 80.50% | 4.82B 532.92% | |
net debt to ebitda | -1.31 - | -0.87 33.56% | 0.32 136.48% | -0.12 137.38% | 0.79 766.44% | 0.80 1.58% | 12.69 1,478.03% | 9.84 22.46% | 2.18 77.82% | 0.08 96.25% | -0.43 621.03% | |
net income per share | 77.06 - | 136.29 76.86% | 136.68 0.29% | 111.66 18.31% | 108.78 2.58% | 38.08 65.00% | -93.76 346.24% | -69.06 26.35% | 101.43 246.88% | 294.54 190.38% | 607.73 106.33% | |
operating cash flow per share | 171.68 - | 199.96 16.47% | 45.83 77.08% | 194.65 324.71% | 238.33 22.44% | 310.55 30.30% | 5.57 98.21% | 13.60 144.14% | 403.58 2,867.45% | 769.91 90.77% | 737.30 4.23% | |
payables turnover | 4.37 - | 5.39 23.35% | 4.69 13.00% | 4.66 0.46% | 7.23 55.06% | 3.94 45.47% | 2.63 33.19% | 5.18 96.75% | 5.26 1.51% | 5.94 12.91% | 7.44 25.22% | |
receivables turnover | 7.77 - | 8.89 14.38% | 4.67 47.48% | 5.58 19.42% | 13.42 - | 10.28 23.39% | 25.50 148.03% | 67.19 163.51% | 46.30 31.10% | |||
research and ddevelopement to revenue | 0.03 - | |||||||||||
return on tangible assets | 0.05 - | 0.08 52.97% | 0.07 13.85% | 0.07 7.48% | 0.06 11.01% | 0.02 66.70% | -0.05 338.70% | -0.03 35.49% | 0.04 231.39% | 0.10 159.90% | 0.18 74.95% | |
revenue per share | 1.77K - | 2.30K 29.82% | 2.31K 0.22% | 2.57K 11.67% | 2.75K 6.71% | 2.32K 15.66% | 1.48K 36.07% | 2.43K 64.32% | 3.82K 56.81% | 5.31K 39.03% | 6.13K 15.44% | |
roe | 0.08 - | 0.12 57.33% | 0.11 10.85% | 0.08 24.36% | 0.07 9.23% | 0.03 65.57% | -0.07 363.33% | -0.05 22.56% | 0.07 236.91% | 0.17 141.45% | 0.26 53.39% | |
roic | 0.04 - | 0.09 122.64% | 0.06 28.35% | 0.06 1.12% | 0.04 30.91% | 0.06 31.22% | -0.04 162.64% | -0.02 37.31% | 0.02 202.94% | 0.25 1,007.26% | 0.31 22.42% | |
sales general and administrative to revenue | 0.00 - | 0.00 10.53% | 0.00 1.74% | 0.00 16.21% | 0.00 8.02% | 0.00 25.05% | 0.00 90.90% | 0.00 29.20% | 0.08 - | |||
shareholders equity per share | 1.00K - | 1.13K 12.41% | 1.27K 12.49% | 1.37K 8.01% | 1.47K 7.33% | 1.49K 1.66% | 1.39K 6.49% | 1.33K 4.89% | 1.42K 7.28% | 1.71K 20.27% | 2.30K 34.51% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 12.42B - | 13.79B 11.07% | 15.20B 10.23% | 15.33B 0.87% | 15.66B 2.14% | 14.63B 6.59% | 12.78B 12.64% | 11.44B 10.47% | 12.79B 11.78% | 16.59B 29.69% | 24.02B 44.82% | |
tangible book value per share | 942.28 - | 1.05K 11.07% | 1.15K 10.23% | 1.16K 0.87% | 1.19K 2.14% | 1.11K 6.59% | 970.01 12.64% | 868.40 10.47% | 970.76 11.79% | 1.26K 29.69% | 1.82K 44.82% | |
working capital | 4.03B - | 5.01B 24.42% | 5.96B 19.00% | 4.44B 25.60% | 4.38B 1.22% | 1.16B 73.54% | 81.90M 92.94% | -2.56B 3,222.34% | 557.70M 121.81% | 4.10B 635.20% | 8.55B 108.56% |
All numbers in INR (except ratios and percentages)