FORCEMOT - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | FORCEMOT | Market Cap | 24,597 Cr. | Current Price | 18,674 ₹ | High / Low | 26,486 ₹ |
| Stock P/E | 23.3 | Book Value | 3,236 ₹ | Dividend Yield | 0.21 % | ROCE | 35.4 % |
| ROE | 28.7 % | Face Value | 10.0 ₹ | DMA 50 | 19,443 ₹ | DMA 200 | 18,792 ₹ |
| Chg in FII Hold | 0.47 % | Chg in DII Hold | -0.05 % | PAT Qtr | 274 Cr. | PAT Prev Qtr | 252 Cr. |
| RSI | 48.3 | MACD | -399 | Volume | 1,01,012 | Avg Vol 1Wk | 1,16,122 |
| Low price | 13,533 ₹ | High price | 26,486 ₹ | PEG Ratio | 0.12 | Debt to equity | 0.00 |
| 52w Index | 39.7 % | Qtr Profit Var | 57.4 % | EPS | 919 ₹ | Industry PE | 29.1 |
📊 FORCEMOT shows strong fundamentals and decent technicals for swing trading. ROCE (35.4%) and ROE (28.7%) are excellent, EPS of 919 ₹ highlights profitability, and debt-to-equity is negligible (0.00). The P/E ratio (23.3) is below industry average (29.1), suggesting fair valuation. RSI at 48.3 is neutral, while MACD at -399 signals bearish momentum. The stock trades near its 200 DMA (18,792 ₹) and slightly below 50 DMA (19,443 ₹), indicating consolidation. PAT improved (274 Cr vs 252 Cr), with quarterly profit variation at +57.4%. FII holdings increased (+0.47%), while DII holdings decreased slightly (-0.05%).
💡 Optimal Entry Price: Around 18,500–18,700 ₹ (near 200 DMA support).
📈 Exit Strategy: If already holding, consider exiting near 19,400–19,600 ₹ (short-term resistance) or trail stop-loss if momentum fails to recover.
Positive
- 📌 [Strong ROCE](ca://s?q=FORCEMOT_ROCE): ROCE of 35.4% reflects excellent capital efficiency.
- 📌 [Healthy ROE](ca://s?q=FORCEMOT_ROE): ROE of 28.7% indicates strong shareholder returns.
- 📌 [Low Debt](ca://s?q=FORCEMOT_debt_equity): Debt-to-equity ratio of 0.00 shows financial stability.
- 📌 [Profit Growth](ca://s?q=FORCEMOT_quarterly_profit_growth): PAT increased from 252 Cr to 274 Cr (+57.4%).
- 📌 [FII Support](ca://s?q=FORCEMOT_FII_holdings): Foreign institutional investors increased holdings by 0.47%.
Limitation
- ⚠️ [Bearish MACD](ca://s?q=FORCEMOT_MACD): MACD at -399 signals weak momentum.
- ⚠️ [DII Reduction](ca://s?q=FORCEMOT_DII_holdings): Domestic institutional investors reduced holdings slightly (-0.05%).
- ⚠️ [Technical Consolidation](ca://s?q=FORCEMOT_DMA_trend): Stock trades near 200 DMA, showing sideways movement.
Company Negative News
- ❌ [Bearish Technicals](ca://s?q=FORCEMOT_technical_weakness): MACD negative and price below 50 DMA suggest weak momentum.
- ❌ [DII Exit](ca://s?q=FORCEMOT_DII_exit): Domestic investors reduced holdings.
Company Positive News
- ✅ [Strong EPS](ca://s?q=FORCEMOT_EPS): EPS of 919 ₹ supports valuation.
- ✅ [Dividend Yield](ca://s?q=FORCEMOT_dividend_yield): Yield of 0.21% provides shareholder returns.
- ✅ [Market Cap Strength](ca://s?q=FORCEMOT_market_cap): Market cap of 24,597 Cr indicates industry relevance.
Industry
- 🏭 [Industry PE](ca://s?q=Automobile_industry_PE): Industry average P/E is 29.1, slightly higher than FORCEMOT’s valuation.
- 🏭 [Sector Outlook](ca://s?q=Automobile_sector_outlook): Automobile sector benefits from demand recovery and infrastructure growth.
Conclusion
📈 FORCEMOT is a strong candidate for swing trading. Fundamentals are excellent, debt is negligible, and valuation is fair. Entry near 18,500–18,700 ₹ offers a favorable setup, with exit targets around 19,400–19,600 ₹. Risks include bearish MACD and DII reduction, but strong ROCE/ROE and profit growth make it attractive for short-term gains.