⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

FORCEMOT - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.2

Last Updated Time : 04 Aug 26, 12:14 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.2

Stock CodeFORCEMOT
Market Cap24,266 Cr.
Current Price18,401 ₹
High / Low26,486 ₹
Stock P/E22.3
Book Value3,236 ₹
Dividend Yield0.22 %
ROCE35.4 %
ROE28.7 %
Face Value10.0 ₹
DMA 5018,416 ₹
DMA 20018,599 ₹
Chg in FII Hold-1.42 %
Chg in DII Hold-0.29 %
PAT Qtr212 Cr.
PAT Prev Qtr274 Cr.
RSI56.1
MACD-179
Volume1,32,600
Avg Vol 1Wk1,41,660
Low price14,911 ₹
High price26,486 ₹
PEG Ratio0.12
Debt to equity0.00
52w Index30.2 %
Qtr Profit Var14.5 %
EPS940 ₹
Industry PE33.5

✅ Positive

The stock demonstrates a solid upward trend over the past week, indicated by the increasing volume and relatively stable DMA lines. Furthermore, the company has recently re-appointed an independent director, suggesting stability within the organization.

⚠️ Limitation

A recent decline in FII and DII holdings alongside a negative MACD signal indicates potential selling pressure. The stock's P/E ratio is higher than the industry average, which could suggest overvaluation.

📉 Company Negative News

Force Motors has recently accepted the resignation of an Associate Vice President, potentially signaling internal restructuring or concerns within the company’s operations.

📈 Company Positive News

None found

🏭 Industry

The automotive sector is currently experiencing moderate growth driven by increasing demand for personal vehicles and electric vehicles. However, rising raw material costs and supply chain disruptions pose challenges to profitability for many automakers.

🧾 Conclusion

A buy order can be placed at 18,350 ₹, targeting a profit-taking exit level at 18,650 ₹. As a loss protection level, consider exiting around 18,200 ₹ if the price declines sharply. Overall, the stock presents a moderately bullish outlook given its recent momentum and relatively low PEG ratio but requires cautious monitoring of volume and MACD trends.

Technical Analysis
Fundamental Analysis

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