FORCE MOTORS (India) Analysis
| FORCEMOT | 17,208 591.00 3.56% |
FORCE MOTORS LTD is overvalued with Real Value of 14679.16 and Hype Value of 16343.64. The main objective of FORCE MOTORS stock analysis is to determine its intrinsic value, which is an estimate of what FORCE MOTORS LTD is worth, separate from its market price. There are two main types of FORCE MOTORS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FORCE MOTORS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FORCE MOTORS's stock to identify patterns and trends that may indicate its future price movements.
The FORCE MOTORS stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. FORCE MOTORS is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. FORCE Stock trading window is adjusted to Asia/Calcutta timezone.
FORCE |
FORCE Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 608.18. FORCE MOTORS LTD last dividend was issued on the 28th of August 2024. To learn more about FORCE MOTORS LTD call the company at 91 20 2747 6381 or check out https://www.forcemotors.com.FORCE MOTORS Quarterly Total Revenue |
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FORCE MOTORS LTD Investment Alerts
| FORCE MOTORS LTD appears to be risky and price may revert if volatility continues | |
| FORCE MOTORS LTD is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Force Motors Share Price Today Up 12 percent - Equitymaster |
FORCE Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 221.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FORCE MOTORS's market, we take the total number of its shares issued and multiply it by FORCE MOTORS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FORCE Profitablity
FORCE MOTORS's profitability indicators refer to fundamental financial ratios that showcase FORCE MOTORS's ability to generate income relative to its revenue or operating costs. If, let's say, FORCE MOTORS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FORCE MOTORS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FORCE MOTORS's profitability requires more research than a typical breakdown of FORCE MOTORS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
FORCE MOTORS LTD has return on total asset (ROA) of 0.1138 % which means that it generated a profit of $0.1138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3026 %, meaning that it generated $0.3026 on every $100 dollars invested by stockholders. FORCE MOTORS's management efficiency ratios could be used to measure how well FORCE MOTORS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FORCE MOTORS's Total Assets are very stable compared to the past year. As of the 21st of July 2025, Non Currrent Assets Other is likely to grow to about 2.1 B, while Non Current Assets Total are likely to drop about 13.6 B.FORCE MOTORS LTD benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 21st of July, FORCE MOTORS shows the Market Risk Adjusted Performance of 2.05, downside deviation of 3.01, and Mean Deviation of 2.96. FORCE MOTORS LTD technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.FORCE MOTORS LTD Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of FORCE MOTORS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FORCE MOTORS LTD short-term fluctuations and highlight longer-term trends or cycles.
FORCE MOTORS Outstanding Bonds
FORCE MOTORS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FORCE MOTORS LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FORCE bonds can be classified according to their maturity, which is the date when FORCE MOTORS LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FORCE MOTORS Predictive Daily Indicators
FORCE MOTORS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FORCE MOTORS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8139.05 | |||
| Daily Balance Of Power | 0.5928 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 16787.5 | |||
| Day Typical Price | 16927.67 | |||
| Market Facilitation Index | 0.0071 | |||
| Price Action Indicator | 716.0 | |||
| Period Momentum Indicator | 591.0 |
FORCE MOTORS Forecast Models
FORCE MOTORS's time-series forecasting models are one of many FORCE MOTORS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FORCE MOTORS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FORCE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FORCE MOTORS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FORCE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FORCE MOTORS. By using and applying FORCE Stock analysis, traders can create a robust methodology for identifying FORCE entry and exit points for their positions.
FORCE MOTORS is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in FORCE Stock
FORCE MOTORS financial ratios help investors to determine whether FORCE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FORCE with respect to the benefits of owning FORCE MOTORS security.