Share Price and Basic Stock Data
Last Updated: December 13, 2025, 3:23 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Facor Alloys Ltd operates in the ferro alloys sector, a critical component for the steel industry. The company’s recent financial performance has been turbulent, with revenue trends reflecting significant fluctuations. Sales peaked at ₹106.81 Cr in March 2023 but have since plummeted, recording a stark decline to just ₹48.11 Cr by September 2023. This sharp drop was further exacerbated by a meager ₹0.42 Cr in March 2024, indicating operational challenges. The company’s revenue trajectory paints a concerning picture, with a total annual sales figure of ₹321 Cr reported for FY 2023, down from ₹259 Cr in FY 2022. Such volatility raises questions about the sustainability of its operations and market positioning amidst fluctuating demand dynamics. With a market capitalization of ₹57.3 Cr, the company’s financial health appears precarious given the stark revenue declines.
Profitability and Efficiency Metrics
Profitability metrics for Facor Alloys Ltd have raised alarms among investors. The company reported a net profit of ₹-61 Cr for FY 2025, showcasing a continued trend of losses. The operating profit margin (OPM) has been particularly alarming, with a staggering decline to ₹-11,340% in June 2025, reflecting severe operational inefficiencies. The interest coverage ratio (ICR) at ₹-0.80x suggests that the company’s earnings are insufficient to cover its interest obligations, further stressing its financial stability. Coupled with a return on equity (ROE) of just 3.58% and a return on capital employed (ROCE) of 2.63%, the profitability metrics indicate that Facor is grappling with significant challenges in generating returns on its investments. These factors collectively imply that the company must urgently address its operational inefficiencies to avoid further financial distress.
Balance Sheet Strength and Financial Ratios
Turning to the balance sheet, Facor Alloys Ltd’s financial position reveals both strengths and vulnerabilities. The company reported reserves of ₹81 Cr against borrowings of ₹13 Cr, indicating a manageable debt level. However, the current ratio of 0.52x and quick ratio of 0.49x suggest liquidity concerns, as the company struggles to meet its short-term obligations. The price-to-book value (P/BV) ratio stands at 0.58x, which may indicate undervaluation, but it also reflects skepticism regarding the company’s ability to generate consistent profits. Furthermore, the cash conversion cycle, which has ballooned to an astonishing 63,789 days, highlights severe inefficiencies in managing working capital. This prolonged cycle could strain operations and hinder growth, making it critical for management to streamline processes and enhance cash flow management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Facor Alloys Ltd shows a stable but concerning landscape for investor confidence. Promoters hold a substantial 44.03% stake, indicating a degree of commitment, yet the lack of Foreign Institutional Investors (FIIs) and minimal Domestic Institutional Investors (DIIs) presence—standing at just 0.15%—suggests a lack of institutional backing. The public holds a significant 55.80%, but declining shareholder numbers from 76,198 in March 2023 to 71,784 in September 2025 raises concerns about investor sentiment. This trend may reflect growing apprehension over the company’s operational and financial challenges. The limited institutional interest could further complicate capital-raising efforts in the future, underscoring the need for the company to restore confidence through improved performance.
Outlook, Risks, and Final Insight
Looking ahead, Facor Alloys Ltd faces a challenging landscape. The risks of continued operational inefficiencies, liquidity constraints, and declining revenues are substantial. Investors should be cautious, as the company’s ability to turn around its financial performance remains uncertain. The ferro alloys industry can be volatile, influenced by global demand and pricing dynamics, which adds another layer of complexity. Additionally, the persistent losses and alarming operational metrics could deter potential investors. However, if management can address operational issues and improve efficiency, there may be a path to recovery. Investors might consider monitoring upcoming quarterly results closely to gauge whether any turnaround strategies are taking effect, as the current figures paint a picture of a company in distress. Ultimately, Facor Alloys Ltd’s future hinges on its ability to stabilize operations and restore profitability amidst a challenging market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Nagpur Power & Industries Ltd | 109 Cr. | 83.0 | 171/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 56.5 Cr. | 2.89 | 5.99/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 72.0 Cr. | 43.9 | 64.4/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 131 Cr. | 6.18 | 14.7/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 2,762 Cr. | 949 | 1,265/834 | 6.21 | 1,416 | 1.69 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,628.25 Cr | 354.11 | 14.46 | 287.53 | 0.45% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.82 | 69.15 | 83.08 | 106.81 | 98.17 | 48.11 | 7.10 | 0.42 | 0.00 | 0.00 | 0.00 | 0.17 | 0.05 |
| Expenses | 59.32 | 73.18 | 86.73 | 101.98 | 102.49 | 56.51 | 12.53 | 4.83 | 3.76 | 2.89 | 2.95 | 3.05 | 5.72 |
| Operating Profit | 2.50 | -4.03 | -3.65 | 4.83 | -4.32 | -8.40 | -5.43 | -4.41 | -3.76 | -2.89 | -2.95 | -2.88 | -5.67 |
| OPM % | 4.04% | -5.83% | -4.39% | 4.52% | -4.40% | -17.46% | -76.48% | -1,050.00% | -1,694.12% | -11,340.00% | |||
| Other Income | 0.71 | 19.11 | 0.64 | -17.27 | -5.72 | 7.14 | -1.43 | -0.38 | 9.82 | -23.11 | -36.29 | 4.96 | 0.51 |
| Interest | 0.25 | 0.24 | 0.23 | 0.15 | 0.21 | 0.36 | 0.67 | 1.42 | 0.72 | 0.48 | 0.61 | 0.76 | 1.02 |
| Depreciation | 0.54 | 0.42 | 0.45 | 0.52 | 0.69 | 0.34 | 0.51 | 0.49 | 0.41 | 0.37 | 0.39 | 0.38 | 0.32 |
| Profit before tax | 2.42 | 14.42 | -3.69 | -13.11 | -10.94 | -1.96 | -8.04 | -6.70 | 4.93 | -26.85 | -40.24 | 0.94 | -6.50 |
| Tax % | 20.66% | -54.51% | -17.34% | 8.09% | -27.42% | -107.65% | -18.41% | -26.87% | -26.77% | -2.91% | -22.71% | 25.53% | -28.46% |
| Net Profit | 1.91 | 22.28 | -3.06 | -14.17 | -7.94 | 0.15 | -6.56 | -4.90 | 6.24 | -26.06 | -31.10 | 0.71 | -4.66 |
| EPS in Rs | 0.10 | 1.14 | -0.16 | -0.65 | -0.41 | -0.02 | -0.33 | -0.25 | 0.32 | -1.33 | -1.59 | 0.04 | -0.24 |
Last Updated: August 19, 2025, 3:45 pm
Below is a detailed analysis of the quarterly data for Facor Alloys Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.12 Cr..
- For Expenses, as of Jun 2025, the value is 5.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.05 Cr. (Mar 2025) to 5.72 Cr., marking an increase of 2.67 Cr..
- For Operating Profit, as of Jun 2025, the value is -5.67 Cr.. The value appears to be declining and may need further review. It has decreased from -2.88 Cr. (Mar 2025) to -5.67 Cr., marking a decrease of 2.79 Cr..
- For OPM %, as of Jun 2025, the value is -11,340.00%. The value appears to be declining and may need further review. It has decreased from -1,694.12% (Mar 2025) to -11,340.00%, marking a decrease of 9,645.88%.
- For Other Income, as of Jun 2025, the value is 0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 4.96 Cr. (Mar 2025) to 0.51 Cr., marking a decrease of 4.45 Cr..
- For Interest, as of Jun 2025, the value is 1.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.76 Cr. (Mar 2025) to 1.02 Cr., marking an increase of 0.26 Cr..
- For Depreciation, as of Jun 2025, the value is 0.32 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.38 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is -6.50 Cr.. The value appears to be declining and may need further review. It has decreased from 0.94 Cr. (Mar 2025) to -6.50 Cr., marking a decrease of 7.44 Cr..
- For Tax %, as of Jun 2025, the value is -28.46%. The value appears to be improving (decreasing) as expected. It has decreased from 25.53% (Mar 2025) to -28.46%, marking a decrease of 53.99%.
- For Net Profit, as of Jun 2025, the value is -4.66 Cr.. The value appears to be declining and may need further review. It has decreased from 0.71 Cr. (Mar 2025) to -4.66 Cr., marking a decrease of 5.37 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.24. The value appears to be declining and may need further review. It has decreased from 0.04 (Mar 2025) to -0.24, marking a decrease of 0.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 246 | 4 | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 154 | 0 | 1 |
| Expenses | 264 | 39 | 22 | 118 | 296 | 333 | 298 | 153 | 253 | 320 | 176 | 13 | 19 |
| Operating Profit | -18 | -35 | -20 | 15 | 16 | 28 | -6 | -9 | 6 | 1 | -23 | -12 | -17 |
| OPM % | -7% | -891% | -1,073% | 11% | 5% | 8% | -2% | -6% | 2% | 0% | -15% | -7,341% | -1,407% |
| Other Income | 4 | 15 | 9 | 4 | 2 | 7 | 37 | 12 | 23 | 2 | -0 | -45 | -28 |
| Interest | 5 | 7 | 11 | 17 | 18 | 14 | 4 | 4 | 1 | 1 | 3 | 3 | 4 |
| Depreciation | 10 | 10 | 11 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| Profit before tax | -29 | -37 | -33 | -2 | -3 | 19 | 24 | -3 | 26 | 0 | -28 | -61 | -50 |
| Tax % | -2% | -33% | -26% | -25% | -112% | 20% | 51% | -80% | 33% | -23,100% | -30% | -18% | |
| Net Profit | -28 | -25 | -25 | -1 | 0 | 15 | 12 | -1 | 17 | 7 | -19 | -50 | -39 |
| EPS in Rs | -1.42 | -1.16 | -1.19 | -0.01 | 0.08 | 0.78 | 0.59 | -0.02 | 0.89 | 0.43 | -1.02 | -2.57 | -1.98 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 10.71% | 0.00% | 96.00% | 100.00% | -20.00% | -108.33% | 1800.00% | -58.82% | -371.43% | -163.16% |
| Change in YoY Net Profit Growth (%) | 0.00% | -10.71% | 96.00% | 4.00% | -120.00% | -88.33% | 1908.33% | -1858.82% | -312.61% | 208.27% |
Facor Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | -77% |
| 3 Years: | -91% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -11% |
| 3 Years: | -38% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 21% |
| 3 Years: | -26% |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 10, 2025, 4:17 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 106 | 91 | 71 | 104 | 107 | 116 | 138 | 135 | 152 | 169 | 141 | 90 | 81 |
| Borrowings | 69 | 82 | 96 | 103 | 74 | 55 | 18 | 14 | 15 | 8 | 9 | 13 | 13 |
| Other Liabilities | 57 | 50 | 41 | 61 | 73 | 84 | 72 | 57 | 36 | 51 | 31 | 62 | 75 |
| Total Liabilities | 252 | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 185 | 189 |
| Fixed Assets | 105 | 114 | 107 | 183 | 179 | 158 | 166 | 154 | 130 | 114 | 110 | 107 | 106 |
| CWIP | 3 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 38 | 38 | 38 | 18 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 82 | 71 | 86 | 86 | 116 | 81 | 72 | 92 | 133 | 91 | 78 | 84 |
| Total Assets | 252 | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 185 | 189 |
Below is a detailed analysis of the balance sheet data for Facor Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2025) to 81.00 Cr., marking a decrease of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 189.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 185.00 Cr. (Mar 2025) to 189.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Mar 2025) to 106.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 84.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 189.00 Cr.. The value appears strong and on an upward trend. It has increased from 185.00 Cr. (Mar 2025) to 189.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (81.00 Cr.) exceed the Borrowings (13.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -87.00 | -117.00 | -116.00 | -88.00 | -58.00 | -27.00 | -24.00 | -23.00 | -9.00 | -7.00 | -32.00 | -25.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 302 | 564 | 38 | 22 | 12 | 13 | 56 | 33 | 60 | 105 | 63,789 |
| Inventory Days | 56 | 112 | 74 | 45 | 19 | 17 | 69 | 50 | 20 | |||
| Days Payable | 53 | 129 | 85 | 66 | 91 | 163 | 75 | 121 | 155 | |||
| Cash Conversion Cycle | 9 | 302 | 564 | 21 | 11 | -9 | -59 | -90 | 27 | -11 | -30 | 63,789 |
| Working Capital Days | 23 | -884 | -15,180 | -263 | -90 | -85 | -52 | -73 | 10 | 27 | 23 | -86,419 |
| ROCE % | -11% | -22% | -15% | 8% | 8% | 19% | 13% | -4% | 18% | 2% | -12% | -3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -2.57 | -1.02 | 0.43 | 0.89 | -0.02 |
| Diluted EPS (Rs.) | -2.57 | -1.02 | 0.43 | 0.89 | -0.02 |
| Cash EPS (Rs.) | -2.49 | -0.88 | 0.45 | 0.97 | 0.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.59 | 7.74 | 9.17 | 8.37 | 7.55 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.59 | 7.74 | 9.17 | 8.37 | 7.55 |
| Revenue From Operations / Share (Rs.) | 0.01 | 7.86 | 16.41 | 13.16 | 7.35 |
| PBDIT / Share (Rs.) | -0.10 | -0.94 | 0.29 | 1.68 | -0.26 |
| PBIT / Share (Rs.) | -0.18 | -1.05 | 0.19 | 1.59 | -0.36 |
| PBT / Share (Rs.) | -3.13 | -1.41 | 0.00 | 1.33 | -0.13 |
| Net Profit / Share (Rs.) | -2.57 | -0.98 | 0.35 | 0.89 | -0.02 |
| NP After MI And SOA / Share (Rs.) | -2.57 | -1.02 | 0.43 | 0.89 | -0.02 |
| PBDIT Margin (%) | -1212.90 | -12.07 | 1.77 | 12.75 | -3.58 |
| PBIT Margin (%) | -2126.87 | -13.39 | 1.17 | 12.09 | -4.97 |
| PBT Margin (%) | -36070.00 | -17.96 | 0.01 | 10.09 | -1.85 |
| Net Profit Margin (%) | -29590.04 | -12.50 | 2.16 | 6.78 | -0.37 |
| NP After MI And SOA Margin (%) | -29590.04 | -12.94 | 2.62 | 6.79 | -0.31 |
| Return on Networth / Equity (%) | -45.92 | -12.40 | 4.46 | 10.21 | -0.28 |
| Return on Capital Employeed (%) | -3.58 | -13.55 | 2.08 | 18.36 | -4.65 |
| Return On Assets (%) | -27.14 | -9.91 | 3.40 | 7.87 | -0.19 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Debt / Equity (X) | 0.12 | 0.05 | 0.04 | 0.08 | 0.09 |
| Asset Turnover Ratio (%) | 0.00 | 0.68 | 1.37 | 1.18 | 0.62 |
| Current Ratio (X) | 0.52 | 1.28 | 1.50 | 1.30 | 0.60 |
| Quick Ratio (X) | 0.49 | 1.22 | 1.29 | 1.11 | 0.57 |
| Inventory Turnover Ratio (X) | 0.05 | 6.27 | 8.59 | 8.78 | 10.76 |
| Interest Coverage Ratio (X) | -0.80 | -6.96 | 6.54 | 25.78 | -1.31 |
| Interest Coverage Ratio (Post Tax) (X) | 2.88 | -4.58 | 12.26 | 17.76 | -1.27 |
| Enterprise Value (Cr.) | 67.81 | 134.14 | 119.63 | 140.06 | 46.67 |
| EV / Net Operating Revenue (X) | 399.58 | 0.87 | 0.37 | 0.54 | 0.32 |
| EV / EBITDA (X) | -32.94 | -7.22 | 20.94 | 4.27 | -9.06 |
| MarketCap / Net Operating Revenue (X) | 377.96 | 0.90 | 0.40 | 0.55 | 0.27 |
| Price / BV (X) | 0.58 | 0.86 | 0.69 | 0.82 | 0.25 |
| Price / Net Operating Revenue (X) | 381.40 | 0.90 | 0.40 | 0.55 | 0.27 |
| EarningsYield | -0.78 | -0.14 | 0.06 | 0.12 | -0.01 |
After reviewing the key financial ratios for Facor Alloys Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.57. This value is below the healthy minimum of 5. It has decreased from -1.02 (Mar 24) to -2.57, marking a decrease of 1.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.57. This value is below the healthy minimum of 5. It has decreased from -1.02 (Mar 24) to -2.57, marking a decrease of 1.55.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.49. This value is below the healthy minimum of 3. It has decreased from -0.88 (Mar 24) to -2.49, marking a decrease of 1.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.59. It has decreased from 7.74 (Mar 24) to 5.59, marking a decrease of 2.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.59. It has decreased from 7.74 (Mar 24) to 5.59, marking a decrease of 2.15.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.01. It has decreased from 7.86 (Mar 24) to 0.01, marking a decrease of 7.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 2. It has increased from -0.94 (Mar 24) to -0.10, marking an increase of 0.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 0. It has increased from -1.05 (Mar 24) to -0.18, marking an increase of 0.87.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.13. This value is below the healthy minimum of 0. It has decreased from -1.41 (Mar 24) to -3.13, marking a decrease of 1.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.57. This value is below the healthy minimum of 2. It has decreased from -0.98 (Mar 24) to -2.57, marking a decrease of 1.59.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.57. This value is below the healthy minimum of 2. It has decreased from -1.02 (Mar 24) to -2.57, marking a decrease of 1.55.
- For PBDIT Margin (%), as of Mar 25, the value is -1,212.90. This value is below the healthy minimum of 10. It has decreased from -12.07 (Mar 24) to -1,212.90, marking a decrease of 1,200.83.
- For PBIT Margin (%), as of Mar 25, the value is -2,126.87. This value is below the healthy minimum of 10. It has decreased from -13.39 (Mar 24) to -2,126.87, marking a decrease of 2,113.48.
- For PBT Margin (%), as of Mar 25, the value is -36,070.00. This value is below the healthy minimum of 10. It has decreased from -17.96 (Mar 24) to -36,070.00, marking a decrease of 36,052.04.
- For Net Profit Margin (%), as of Mar 25, the value is -29,590.04. This value is below the healthy minimum of 5. It has decreased from -12.50 (Mar 24) to -29,590.04, marking a decrease of 29,577.54.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -29,590.04. This value is below the healthy minimum of 8. It has decreased from -12.94 (Mar 24) to -29,590.04, marking a decrease of 29,577.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is -45.92. This value is below the healthy minimum of 15. It has decreased from -12.40 (Mar 24) to -45.92, marking a decrease of 33.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.58. This value is below the healthy minimum of 10. It has increased from -13.55 (Mar 24) to -3.58, marking an increase of 9.97.
- For Return On Assets (%), as of Mar 25, the value is -27.14. This value is below the healthy minimum of 5. It has decreased from -9.91 (Mar 24) to -27.14, marking a decrease of 17.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.12, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.68 (Mar 24) to 0.00, marking a decrease of 0.68.
- For Current Ratio (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1.5. It has decreased from 1.28 (Mar 24) to 0.52, marking a decrease of 0.76.
- For Quick Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 24) to 0.49, marking a decrease of 0.73.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 4. It has decreased from 6.27 (Mar 24) to 0.05, marking a decrease of 6.22.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.80. This value is below the healthy minimum of 3. It has increased from -6.96 (Mar 24) to -0.80, marking an increase of 6.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 3. It has increased from -4.58 (Mar 24) to 2.88, marking an increase of 7.46.
- For Enterprise Value (Cr.), as of Mar 25, the value is 67.81. It has decreased from 134.14 (Mar 24) to 67.81, marking a decrease of 66.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 399.58. This value exceeds the healthy maximum of 3. It has increased from 0.87 (Mar 24) to 399.58, marking an increase of 398.71.
- For EV / EBITDA (X), as of Mar 25, the value is -32.94. This value is below the healthy minimum of 5. It has decreased from -7.22 (Mar 24) to -32.94, marking a decrease of 25.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 377.96. This value exceeds the healthy maximum of 3. It has increased from 0.90 (Mar 24) to 377.96, marking an increase of 377.06.
- For Price / BV (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to 0.58, marking a decrease of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 381.40. This value exceeds the healthy maximum of 3. It has increased from 0.90 (Mar 24) to 381.40, marking an increase of 380.50.
- For EarningsYield, as of Mar 25, the value is -0.78. This value is below the healthy minimum of 5. It has decreased from -0.14 (Mar 24) to -0.78, marking a decrease of 0.64.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Facor Alloys Ltd:
- Net Profit Margin: -29590.04%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.58% (Industry Average ROCE: 24.6%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -45.92% (Industry Average ROE: 28.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.88
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.49
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 14.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -29590.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ferro Alloys | Administrative Building, Vizianagaram Dist Andhra Pradesh 535101 | facoralloys@falgroup.in http://www.facoralloys.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Muralidhar Rambhatla | Chairman & Ind.Dire (Non-Exe) |
| Mr. Ashish Santosh Agrawal | Whole Time Director |
| Mr. Manoj Saraf | Non Executive Director |
| Mr. M D Saraf | Non Executive Director |
| Mr. Gaurav Vinod Saraf | Non Executive Director |
| Mr. M B Thaker | Independent Director |
| Ms. Vinita Bahr | Independent Director |
FAQ
What is the intrinsic value of Facor Alloys Ltd?
Facor Alloys Ltd's intrinsic value (as of 15 December 2025) is 2.26 which is 21.80% lower the current market price of 2.89, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 56.5 Cr. market cap, FY2025-2026 high/low of 5.99/2.61, reserves of ₹81 Cr, and liabilities of 189 Cr.
What is the Market Cap of Facor Alloys Ltd?
The Market Cap of Facor Alloys Ltd is 56.5 Cr..
What is the current Stock Price of Facor Alloys Ltd as on 15 December 2025?
The current stock price of Facor Alloys Ltd as on 15 December 2025 is 2.89.
What is the High / Low of Facor Alloys Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Facor Alloys Ltd stocks is 5.99/2.61.
What is the Stock P/E of Facor Alloys Ltd?
The Stock P/E of Facor Alloys Ltd is .
What is the Book Value of Facor Alloys Ltd?
The Book Value of Facor Alloys Ltd is 5.15.
What is the Dividend Yield of Facor Alloys Ltd?
The Dividend Yield of Facor Alloys Ltd is 0.00 %.
What is the ROCE of Facor Alloys Ltd?
The ROCE of Facor Alloys Ltd is 2.63 %.
What is the ROE of Facor Alloys Ltd?
The ROE of Facor Alloys Ltd is 3.58 %.
What is the Face Value of Facor Alloys Ltd?
The Face Value of Facor Alloys Ltd is 1.00.