Force Motors (NSE:FORCEMOT) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:FORCEMOT Force Motors Ltd NSE:FORCEMOT
75 GF Score
Price ₹18,361.00
GF Value ₹11,949.66
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Force Motors Cash Ratio?

Force Motors NSE:FORCEMOT -0.89% 75 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:FORCEMOT with a GF Score™ of 75/100 and a GF Value™ of ₹11,949.66 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,307 Vehicles & Parts companies, Force Motors ranks better than 81.94% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Force Motors's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Force Motors has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Force Motors's Cash Ratio or its related term are showing as below:

NSE:FORCEMOT' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.26   Max: 1.1
Current: 1.1

During the past 13 years, Force Motors's highest Cash Ratio was 1.10. The lowest was 0.01. And the median was 0.26.

NSE:FORCEMOT's Cash Ratio is ranked better than
81.94% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 0.36 vs NSE:FORCEMOT: 1.10

Force Motors  (NSE:FORCEMOT) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Force Motors Cash Ratio Related Terms


Force Motors Cash Ratio Historical Data

* Premium members only.

The historical data trend for Force Motors's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Force Motors Cash Ratio Chart

Force Motors Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.26 0.40 0.63 1.10

Force Motors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.78 0.00 1.10 0.00

NSE:FORCEMOT vs TSLA, GM, F: Cash Ratio Comparison

For the Auto Manufacturers subindustry, Force Motors's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Force Motors Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Force Motors's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Force Motors's Cash Ratio falls into.


NSE:FORCEMOT
75GF Score
Force Motors Ltd NSE:FORCEMOT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Force Motors Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Force Motors's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=22440.5/20442.2
=1.10

Force Motors's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Force Motors (NSE:FORCEMOT) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Force Motors and its competitors. Over the past decade, Force Motors' Cash Ratio has ranged from 0.01 to 1.10. According to the industry distribution chart, Force Motors ranks #236 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 18.1%.
Is Force Motors' Cash Ratio too high?
Force Motors' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.10. Based on the distribution chart, Force Motors ranks #236 out of 1307 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Force Motors has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Force Motors' Cash Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Force Motors ranks #236 out of 1307 companies for Cash Ratio. This places Force Motors in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Historically, Force Motors' own Cash Ratio has ranged from 0.01 to 1.10 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,307 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Force Motors and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Force Motors's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Force Motors stock overvalued right now?
Based on GuruFocus' analysis, Force Motors (NSE:FORCEMOT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹11,949.66, compared to a current price of ₹18,361.00 — trading 53.7% above its estimated fair value. The current Cash Ratio is 0.00. Force Motors' overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Force Motors (NSE:FORCEMOT), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Force Motors (NSE:FORCEMOT) Overvalued in 2026?

Based on GuruFocus' analysis, Force Motors stock appears to be overvalued. The current stock price of ₹18,361.00 is trading 53.7% above its estimated GF Value™ of ₹11,949.66. GuruFocus considers Force Motors to be Significantly Overvalued.

Key valuation signals for NSE:FORCEMOT:

  • Cash Ratio: 0.00
  • GF Value™: ₹11,949.66 vs. price of ₹18,361.00 (53.7% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the NSE:FORCEMOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Force Motors Business Description

Other Exchanges 500033:India
Address Mumbai-Pune Road, Akurdi, Pune, MH, IND, 411 035
Force Motors Ltd is an automobile manufacturing company domiciled in India. The company principally manufactures small commercial vehicles, including cargo transportation; light commercial vehicles, such as buses and vans; multi-utility vehicles; sports utility vehicles; and agricultural tractors. In addition to vehicle manufacturing operations, Force Motors manufactures products related to the automobile industry, such as diesel engines. Production is largely sold domestically, and the company's manufacturing operations are conducted in domestic plants.
75GF Score

Get the complete analysis for NSE:FORCEMOT

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹18,361.00
Price
₹11,949.66
GF Value