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STOCKS

Force Motors Limited (IN:FORCEMOT)

:FORCEMOT

FORCEMOT

Force Motors Limited

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Force Motors Limited (FORCEMOT) Ratios

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Force Motors Limited Ratios

IN:FORCEMOT's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:FORCEMOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	1.25	1.25	1.04	0.80
Quick Ratio	0.81	0.54	0.54	0.49	0.30
Cash Ratio	0.29	0.27	0.27	0.09	0.06
Solvency Ratio	0.54	0.30	0.30	0.18	0.05
Operating Cash Flow Ratio	0.00	0.62	0.62	0.35	0.01
Short-Term Operating Cash Flow Coverage	0.00	7.11	7.11	1.48	0.04
Net Current Asset Value	₹ 4.82B	₹ -1.11B	₹ -1.11B	₹ -5.71B	₹ -8.84B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.12	0.12	0.24	0.29
Debt-to-Equity Ratio	<0.01	0.23	0.23	0.51	0.61
Debt-to-Capital Ratio	<0.01	0.19	0.19	0.34	0.38
Long-Term Debt-to-Capital Ratio	<0.01	0.14	0.14	0.24	0.26
Financial Leverage Ratio	1.69	1.96	1.96	2.14	2.09
Debt Service Coverage Ratio	22.96	3.51	3.51	1.08	0.27
Interest Coverage Ratio	52.80	18.04	18.04	2.36	-2.32
Debt to Market Cap	<0.01	0.05	0.05	0.62	0.80
Interest Debt Per Share	26.08	444.47	444.46	776.52	842.09
Net Debt to EBITDA	-0.40	0.08	0.08	1.36	10.34
Profitability Margins
Gross Profit Margin	25.23%	27.41%	27.41%	22.05%	16.45%
EBIT Margin	11.22%	9.53%	9.53%	7.15%	-2.76%
EBITDA Margin	14.51%	13.34%	13.34%	11.93%	3.01%
Operating Profit Margin	10.54%	15.77%	15.77%	3.20%	-2.95%
Pretax Profit Margin	15.73%	8.65%	8.65%	5.42%	-4.04%
Net Profit Margin	10.15%	5.55%	5.55%	2.66%	-2.84%
Continuous Operations Profit Margin	10.15%	5.55%	5.55%	3.03%	-2.84%
Net Income Per EBT	64.56%	64.14%	64.14%	49.06%	70.26%
EBT Per EBIT	149.18%	54.87%	54.87%	169.06%	137.10%
Return on Assets (ROA)	16.78%	8.79%	8.79%	3.33%	-2.49%
Return on Equity (ROE)	33.34%	17.21%	17.21%	7.13%	-5.21%
Return on Capital Employed (ROCE)	26.24%	39.68%	39.68%	6.44%	-3.98%
Return on Invested Capital (ROIC)	16.86%	24.22%	24.22%	3.02%	-2.60%
Return on Tangible Assets	19.14%	10.17%	10.17%	3.91%	-2.98%
Earnings Yield	3.86%	3.91%	3.91%	8.70%	-6.78%
Efficiency Ratios
Receivables Turnover	48.66	67.19	67.19	8.58	10.66
Payables Turnover	8.10	5.94	5.94	5.26	5.18
Inventory Turnover	5.36	4.36	4.36	4.74	4.21
Fixed Asset Turnover	5.25	4.38	4.38	3.06	1.78
Asset Turnover	1.65	1.58	1.58	1.25	0.88
Working Capital Turnover Ratio	19.84	30.02	30.02	-50.30	-25.91
Cash Conversion Cycle	30.53	27.64	27.64	50.11	50.62
Days of Sales Outstanding	7.50	5.43	5.43	42.52	34.24
Days of Inventory Outstanding	68.12	83.64	83.64	76.96	86.78
Days of Payables Outstanding	45.09	61.43	61.43	69.36	70.41
Operating Cycle	75.62	89.08	89.08	119.48	121.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	769.92	769.91	403.56	13.60
Free Cash Flow Per Share	0.00	611.77	611.76	206.60	-295.45
CapEx Per Share	0.00	158.15	158.15	196.96	309.05
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.79	0.51	-21.72
Dividend Paid and CapEx Coverage Ratio	0.00	4.58	4.58	1.95	0.04
Capital Expenditure Coverage Ratio	0.00	4.87	4.87	2.05	0.04
Operating Cash Flow Coverage Ratio	0.00	1.93	1.93	0.56	0.02
Operating Cash Flow to Sales Ratio	0.00	0.15	0.15	0.11	<0.01
Free Cash Flow Yield	0.00%	8.11%	8.11%	17.73%	-29.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.60	25.60	25.60	11.49	-14.74
Price-to-Sales (P/S) Ratio	2.60	1.42	1.42	0.31	0.42
Price-to-Book (P/B) Ratio	7.27	4.41	4.41	0.82	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.33	12.33	5.64	-3.45
Price-to-Operating Cash Flow Ratio	0.00	9.79	9.79	2.89	74.91
Price-to-Earnings Growth (PEG) Ratio	3.38	0.13	0.13	-0.05	0.56
Price-to-Fair Value	7.27	4.41	4.41	0.82	0.77
Enterprise Value Multiple	17.51	10.73	10.73	3.92	24.27
Enterprise Value	218.36B	100.12B	100.12B	23.50B	23.39B
EV to EBITDA	17.74	10.73	10.73	3.92	24.27
EV to Sales	2.57	1.43	1.43	0.47	0.73
EV to Free Cash Flow	0.00	12.42	12.42	8.63	-6.01
EV to Operating Cash Flow	0.00	9.87	9.87	4.42	130.53
Tangible Book Value Per Share	1.82K	1.26K	1.26K	970.72	868.40
Shareholders’ Equity Per Share	2.30K	1.71K	1.71K	1.42K	1.33K
Tax and Other Ratios
Effective Tax Rate	0.35	0.36	0.36	0.51	0.30
Revenue Per Share	6.44K	5.31K	5.31K	3.82K	2.43K
Net Income Per Share	653.71	294.54	294.54	101.42	-69.12
Tax Burden	0.65	0.64	0.64	0.49	0.70
Interest Burden	1.40	0.91	0.91	0.76	1.46
Research & Development to Revenue	0.00	0.03	0.03	0.04	0.03
SG&A to Revenue	0.00	0.08	0.08	0.09	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.61	2.61	1.95	-0.14

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