Force Motors Limited

NSEI:FORCEMOT Stock Report

Market Cap: ₹90.6b

Force Motors Valuation

Is FORCEMOT 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 FORCEMOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FORCEMOT (₹6862.45) is trading below our estimate of fair value (₹23065.02)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FORCEMOT. This is calculated by dividing FORCEMOT's market cap by their current earnings.
What is FORCEMOT's PE Ratio?
PE Ratio19x
Earnings₹4.76b
Market Cap₹90.63b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FORCEMOT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.9x
TEXRAIL Texmaco Rail & Engineering
42.6x16.2%₹88.9b
531112 Balu Forge Industries
65x24.7%₹86.5b
CRAFTSMAN Craftsman Automation
47.1x33.4%₹117.9b
TITAGARH Titagarh Rail Systems
52.7x27.7%₹160.3b
FORCEMOT Force Motors
19xn/a₹90.4b

Price-To-Earnings vs Peers: FORCEMOT is good value based on its Price-To-Earnings Ratio (19x) compared to the peer average (51.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
FORCEMOT 19.0xIndustry Avg. 39.5xNo. of Companies20PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FORCEMOT is good value based on its Price-To-Earnings Ratio (19x) compared to the Indian Machinery industry average (39.5x).


Price to Earnings Ratio vs Fair Ratio

What is FORCEMOT'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.

FORCEMOT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FORCEMOT'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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