Force Motors Valuation

Is 500033 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500033 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500033 (₹6651.15) is trading below our estimate of fair value (₹23200.13)

Significantly Below Fair Value: 500033 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500033?

Key metric: As 500033 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500033. This is calculated by dividing 500033's market cap by their current earnings.
What is 500033's PE Ratio?
PE Ratio	18.4x
Earnings	₹4.76b
Market Cap	₹88.18b

500033 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.2x
Enterprise Value/EBITDA	8.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 500033's PE Ratio compare to its peers?

The above table shows the PE ratio for 500033 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	48.9x
531112 Balu Forge Industries	60.2x	24.7%	₹81.9b
TEXRAIL Texmaco Rail & Engineering	38.2x	16.2%	₹78.4b
CRAFTSMAN Craftsman Automation	47.7x	33.4%	₹111.2b
TITAGARH Titagarh Rail Systems	49.3x	28.1%	₹147.9b
500033 Force Motors	18.4x	n/a	₹87.6b

Price-To-Earnings vs Peers: 500033 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the peer average (48.9x).

Price to Earnings Ratio vs Industry

How does 500033's PE Ratio compare vs other companies in the IN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
504220 W.S. Industries (India)	4.8x	n/a	US$85.82m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 500033 is good value based on its Price-To-Earnings Ratio (18.4x) compared to the Indian Machinery industry average (36x).

Price to Earnings Ratio vs Fair Ratio

What is 500033's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500033 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500033's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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