FORCEMOT

FORCEMOT futures closed at ₹16,723.00, −0.5% to spot, with 95% of open interest in the 27 Oct contract, and the 16,750 straddle prices a move of about ±11% by expiry.

4.7% of futures OI sits beyond the 27 Oct contract · 22 of 41 listed contracts traded · 16,000 option contracts changed hands

The 16,750 straddle closed at ₹1,790.85 (call 1175.85 + put 615.00), pricing a move of about ±11% by the 27 Oct expiry. In the last 253 windows of 19 sessions, FORCEMOT moved more than that 72 times.

Call OI, lots

3,90096,000 shares

Put OI, lots

1,90048,000 shares

Puts per call, by OI

0.50by volume 0.46

Max pain

17,000+1.2% from the close

Contracts traded

22 of 41listed for this expiry

After the last 2 bulletins, FORCEMOT closed higher five sessions later in 2 of 2.

Revenue ₹2,440 cr, +6.2% on a year earlier; profit ₹217 cr, +23% in the Jun 2026 quarter, consolidated.

FORCEMOT trades at 18 times trailing earnings against 8.6 for its industry, 5.2 times book value, revenue +8.4% over twelve months, a 0.60% dividend yield, market cap ₹22,000 cr.

Market cap

₹22,000 cron 1 Oct · free float ₹8,400 cr

Price to earnings

18consolidated · four quarters to Jun 2026 · industry 8.6

Trailing EPS

₹950.09diluted · consolidated · four quarters to Jun 2026

Price to book

5.2consolidated · balance sheet to Mar 2026

Book value a share

₹3,220.16consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

35%trailing profit over average equity · consolidated

Dividend yield

0.60%₹100.00 a share in 365 days

Face value

₹10a share

Shares outstanding

1 cron 1 Oct

Revenue, trailing 12 months

₹9,200 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +8.4%against the twelve months before

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

₹1,252 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +45%against the twelve months before

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 61.6%, foreign portfolio investors 9.5%, mutual funds 0.8% and insurance companies 0.1%, as filed for the quarter to 30 Jun.

• Promoters 61.6%
• Foreign portfolio investors 9.5%
• Mutual funds 0.8%
• Insurance companies 0.1%
• Banks and financial institutions 0.6%
• Individual investors 23.1%
• Others 4.3%

Nothing upcoming on record; the last was a dividend of ₹50.00 a share, ex-date 9 Sept 2026.

FORCEMOT is −4.5% over 20 sessions against Nifty's −6.2%, 36% below its 52-week high, realised volatility 28% annualised.

Average true range, 14

₹4302.5% of the close

Average day's range, 20

₹4102.5% of the close

Volume against 20 sessions

1.74×1.2 L vs 68,000 average

Realised volatility, 20

28%≈ ±1.7% a session · moved more than that on 4 of 20

Realised volatility, 60

27%≈ ±1.7% a session · moved more than that on 12 of 60

Realised volatility, 250

45%≈ ±2.8% a session · moved more than that on 69 of 250

Beta to Nifty, 60

1.04moved with Nifty on 40 of 60 sessions

Beta to Nifty, 250

1.82moved with Nifty on 161 of 250 sessions

Last 20 sessions

7 up · 12 downof 19

Last 60 sessions

25 up · 34 downof 59

Last 250 sessions

118 up · 131 downof 249

Best session, 250

▲ +11%8 Apr

Worst session, 250

▼ −8.2%4 Mar

Company

FORCE MOTORS LTD

Exchange

NSE · BSE 500033, group A

Listed on NSE

14 Feb 2024

Classification

Consumer Discretionary › Automobile and Auto Components › Automobiles › Passenger Cars & Utility Vehicles

Index

BSE 500

Face value

₹10 a share

ISIN

INE451A01017

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 01:33 am IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.