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Force Motors Limited (FORCEMOT) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹242B

FM Force Motors Limited FORCEMOT · NSE
Price₹19,269
Fair Value₹14,139
Upside-26.6%
Quality65/100
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Healthy Growth
Solidly profitable · 13.4% net margin
Low debt · generates free cash flow
0.28% dividend yield
Mixed vs. peers (8/14)
Wide moat 70/100
Evidence: High Range ₹8,828 – ₹22,035 Share as image

Fair value as of: Aug 2, 2026

From 26 valuation models · updated 11 days ago

Share price +7.3% over the past month.

A solid business, but screening 27% overvalued on our models.

What matters now

  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹8,828 to ₹22,035) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹25,776 ₹914.49 Fair Value ₹14,139 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹914.49 – ₹25,776 · fair‑value band ₹8,828 – ₹22,035 · the ₹19,269 price screens above the ₹14,139 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 2, 2026.

Full chart & analysis →

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Analysis

Force Motors Limited (FORCEMOT) currently trades at ₹19,269, while our model-based Fair Value estimate is ₹14,139, implying the stock looks roughly 26.6% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Force Motors Limited generated revenue of ₹90.6B at a net margin of 13.4%. Revenue grew 8.2% year over year. It earns a return on equity of 33.5%. The balance sheet holds a net cash position of ₹8.3B. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹8,828 (bear case) to ₹22,035 (bull case); at ₹19,269, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 27% below its 52-week high and 36% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at -27%, FORCEMOT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹9,172 ₹16,900 ₹31,444 80
Residual Income ₹7,291 ₹11,236 ₹125,628 76
Rev-Margin DCF ₹7,303 ₹12,438 ₹19,388 74
All 26 models by family
DCF Models
FCF DCF ₹9,309 ₹17,911 ₹34,535 38
Owner Earnings ₹11,145 ₹21,583 ₹41,709 31
5Y Revenue Exit ₹7,303 ₹12,598 ₹19,944 39
5Y EBITDA Exit ₹9,921 ₹18,233 ₹29,031 41
5Y P/E Exit ₹13,269 ₹25,437 ₹39,990 38
10Y Revenue Exit ₹7,664 ₹13,110 ₹21,848 36
10Y EBITDA Exit ₹9,690 ₹17,440 ₹29,967 37
10Y P/E Exit ₹12,001 ₹22,976 ₹39,757 35
Earnings-Based
Graham-Dodd ₹6,253 ₹33,357 ₹46,206 54
Lynch FV ₹9,205 ₹13,150 ₹17,095 50
PEG = 1.0 ₹9,205 ₹13,150 ₹17,095 46
EPV ₹7,410 ₹8,606 ₹9,670 59
Dividend Discount
Gordon GGM ₹384.73 ₹839.92 ₹1,413 70
DDM Multi-Stage ₹384.73 ₹688.03 ₹875.33 61
Multiples
P/E Multiple ₹15,173 ₹20,230 ₹25,288 63
P/S Multiple ₹6,186 ₹8,249 ₹10,311 58
P/B Multiple ₹9,550 ₹12,733 ₹15,916 55
EV/EBIT ₹12,897 ₹16,985 ₹21,074 53
EV/EBITDA ₹10,762 ₹14,139 ₹17,515 54
EV/Revenue ₹6,405 ₹8,880 ₹11,354 43
Asset-Based
NCAV (Graham) ₹1,592 ₹2,133 ₹3,183 50
Growth DCF
Growth DCF ₹9,172 ₹16,900 ₹31,444 80
Rev-Margin DCF ₹7,303 ₹12,438 ₹19,388 74
Economic Profit
Residual Income ₹7,291 ₹11,236 ₹125,628 76
ROIC Compounder ₹8,548 ₹11,539 ₹15,490 72
Growth Earnings
Growth-Adj P/E ₹13,912 ₹19,874 ₹25,836 68

Widest divergence: Growth Earnings (₹19,874) versus Dividend Discount (₹688.03). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹90.6B
Revenue growth (YoY) +8.2%
Net margin 13.4%
Return on equity 33.5%
Free cash flow ₹7.9B FY2026
P/E ratio 20.0
More key figures
Operating margin 13.4%
EPS (TTM) ₹919.55
Dividend yield 0.3%
EPS growth (YoY) -37.0%
Net cash ₹8.3B FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 65 · Market factors (momentum, volatility) 45

Profitability 81
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 46
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 30
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 41
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Force Motors Limited, an integrated automobile company, designs, develops, manufactures, and sells a range of automotive components, aggregates, and vehicles in India.

Full company description

Force Motors Limited, an integrated automobile company, designs, develops, manufactures, and sells a range of automotive components, aggregates, and vehicles in India. The company provides passenger vehicles, ambulances, school buses, and delivery van; small commercial, light commercial, multi utility vehicles, special vehicles, and spare parts; special utility vehicles, which include off-roaders/recreation vehicles and military vehicles; and agricultural tractors. Its product portfolio consists of urbania, a ground-up modular monocoque van platform for shared urban mobility; traveller, a platform that caters to passenger transport, cargo delivery, ambulances, and school buses; monobus; trax, a rugged utility vehicle platform for rural and last mile transport; special application vehicles; gurkha off-road vehicle; and electric vehicles. In addition, the company offers shared mobility solutions, commercial fleets, specialized transport, and defense solutions. It exports its products to various countries in the Middle East, Asia, Latin America, and Africa. The company was incorporated in 1958 and is based in Pune, India. Force Motors Limited operates as a subsidiary of Jaya Hind Industries Pvt. Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Force Motors Limited reported revenue of ₹90.6B in FY2026 versus ₹32.4B in FY2022, a compound +29.3%/yr. Reported net income was ₹12.1B in FY2026.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹90.6B
Latest YoY
+12.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+35.3%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.9%
Revenue +29.3%/yr
FY22 ₹32.4B
FY23 ₹50.3B
FY24 ₹69.9B
FY25 ₹80.7B
FY26 ₹90.6B
Net income
FY22 −₹911M
FY23 ₹1.3B
FY24 ₹3.9B
FY25 ₹8.0B
FY26 ₹12.1B
Character of growth · EPS growth decomposed (2015-2026) +20.1 % p.a.
Revenue per share +12.2 pp

of which total revenue +12.2 pp · buybacks/dilution +0.0 pp

EBIT margin −0.6 pp
Tax rate −0.6 pp
Residual (interest, one-offs) +9.1 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

FORCEMOT screens 27% overvalued. Compare with Toyota Motor Corporation →

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Cite: Fair Value Calculator (2026). "Force Motors Limited Fair Value". https://www.fairvalue-calculator.com/stock/FORCEMOT

Peer Group

Auto Manufacturers · 118 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 65 · Top 25%
Fair Value upside −27% · Below median
Return on equity (TTM) 34% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth 8% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%

Valuation Multiples vs Auto Manufacturers median · lower = cheaper

P/E (TTM) 20.0× · Pricier than median
P/B 5.78× · Pricier than 75% of peers
P/S (TTM) 2.68× · Pricier than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 15.8× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 26
FUTURE 41 · sector 37
PAST 100 · sector 20
HEALTH 100 · sector 94
DIVIDEND 6 · sector 45

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Toyota Motor Corporation TM $179.76 $224.63 +25%
BYD Company 81211 HK$80.55 HK$50.85 -37%
Hyundai Motor Company 005380 425,000 KRW 616,918 KRW +45%
Ferrari N.V RACE €351.60 €167.67 -52%
General Motors Company GM $77.72 $56.93 -27%
Bayerische Motoren Werke Aktiengesellschaft BMWM5N 1,909 MXN 2,944 MXN +54%
Ford Motor Company F C$11.86 C$4.00 -66%
Mercedes-Benz Group BENZ C$20.44 C$35.15 +72%
Maruti Suzuki India Limited MARUTI ₹13,803 ₹8,236 -40%
Kia Corporation 000270 145,000 KRW 350,994 KRW +142%

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Frequently asked questions

Is Force Motors Limited (FORCEMOT) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹14,139 versus a price of ₹19,269, about −27% (overvalued).
What is the fair value of FORCEMOT?
Our model-based fair value for Force Motors Limited is ₹14,139 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹19,269.
What is the quality score of FORCEMOT?
Force Motors Limited has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Force Motors Limited (FORCEMOT)?
Force Motors Limited reported trailing-twelve-month revenue of about ₹90.6B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of FORCEMOT?
The net profit margin of Force Motors Limited is about 13.4%, meaning it keeps roughly 13.4% of revenue as net income. Based on the latest reported figures.
Does Force Motors Limited pay a dividend?
Force Motors Limited currently shows a dividend yield of about 0.28% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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