Share Price and Basic Stock Data
Last Updated: February 16, 2026, 8:18 pm
| 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 industry, with its stock currently priced at ₹2.74 and a market capitalization of ₹53.6 Cr. The company has encountered significant fluctuations in its revenue, with sales recorded at ₹321 Cr for the fiscal year ending March 2023, down from ₹259 Cr in March 2022. Quarterly sales peaked in March 2023 at ₹106.81 Cr but have sharply declined to ₹48.11 Cr by September 2023. The last quarter of 2023 reported a drastic fall to ₹7.10 Cr, indicating a troubling revenue trend. The trailing twelve months (TTM) sales stood at ₹1 Cr, reflecting the company’s struggle to maintain consistent revenue levels. The operating profit margin (OPM) has been negative, reaching -583.33% in September 2025, underscoring operational challenges and market pressures. The volatility in revenues and profits suggests the company may be facing significant competitive and operational hurdles within the ferro alloys space.
Profitability and Efficiency Metrics
Facor Alloys has reported declining profitability metrics, with a net profit of -₹39 Cr for the fiscal year ending March 2025, compared to ₹7 Cr in the prior year. Operating profit has been negative in several quarters, culminating in -₹23 Cr for the year ending March 2024. The company’s return on equity (ROE) stands at a mere 3.58%, and the return on capital employed (ROCE) is even lower at 2.63%. The interest coverage ratio (ICR) is troublingly negative at -0.80x, indicating that the company is not generating sufficient earnings to cover its interest obligations. Moreover, the cash conversion cycle has reached an alarming 63,789 days, suggesting severe inefficiencies in managing receivables and inventory. Such metrics reflect the company’s struggle to achieve operational efficiency and profitability, which are critical for long-term sustainability in the competitive ferro alloys market.
Balance Sheet Strength and Financial Ratios
Facor Alloys’ balance sheet reveals a fragile financial structure, with total borrowings standing at ₹13 Cr against reserves of ₹81 Cr. The company’s current ratio is low at 0.52x, indicating potential liquidity challenges, while the quick ratio of 0.49x further emphasizes the inability to meet short-term obligations. The price-to-book value (P/BV) ratio is recorded at 0.58x, signaling that the shares are trading below their book value, which could indicate undervaluation but also reflects market skepticism. The company has reported total liabilities of ₹189 Cr, with a debt-to-equity ratio of 0.12, suggesting a manageable level of debt relative to equity. However, the negative equity returns and disappointing profit margins raise concerns about the sustainability of its capital structure. This precarious balance sheet position may hinder the company’s ability to invest in growth or weather economic downturns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Facor Alloys indicates a significant concentration of ownership, with promoters holding 44.03% of the shares. The public holds a majority at 55.80%, while Foreign Institutional Investors (FIIs) remain absent and Domestic Institutional Investors (DIIs) hold a minimal 0.15%. Over recent quarters, the number of shareholders has slightly declined from 75,849 in December 2022 to 71,784 by September 2025, indicating a potential decrease in investor confidence. The relatively stable promoter stake suggests a commitment to the company, though the low institutional interest raises questions about broader market sentiment. The lack of significant institutional backing could limit the company’s access to capital and its ability to attract larger investments, which are crucial for future growth initiatives. The shareholding dynamics reflect a cautious outlook from the investment community amid the company’s operational struggles.
Outlook, Risks, and Final Insight
Facor Alloys faces several risks that could impact its future performance. The ongoing decline in sales and profitability metrics raises concerns about its operational viability, while the high cash conversion cycle reflects severe inefficiencies. Additionally, the absence of institutional investment may hinder growth prospects. Conversely, the low P/BV ratio could present an opportunity for value investors, suggesting potential undervaluation. The company must focus on improving operational efficiency and addressing liquidity issues to regain investor confidence. If Facor can streamline its operations and enhance its profitability, it may attract institutional interest and stabilize its financial position. However, if current trends persist, the company risks further erosion of market confidence, which could affect its long-term sustainability in the highly competitive ferro alloys sector.
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 | 195 Cr. | 149 | 174/80.2 | 108 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 |
| Facor Alloys Ltd | 52.0 Cr. | 2.66 | 5.01/2.60 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 72.1 Cr. | 44.0 | 58.0/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 114 Cr. | 5.38 | 10.4/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 3,072 Cr. | 1,052 | 1,265/834 | 6.93 | 1,416 | 1.52 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,748.25 Cr | 380.83 | 45.21 | 287.53 | 0.42% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.15 | 83.08 | 106.81 | 98.17 | 48.11 | 7.10 | 0.42 | 0.00 | 0.00 | 0.00 | 0.17 | 0.05 | 1.02 |
| Expenses | 73.18 | 86.73 | 101.98 | 102.49 | 56.51 | 12.53 | 4.83 | 3.76 | 2.89 | 2.95 | 3.05 | 5.72 | 6.97 |
| Operating Profit | -4.03 | -3.65 | 4.83 | -4.32 | -8.40 | -5.43 | -4.41 | -3.76 | -2.89 | -2.95 | -2.88 | -5.67 | -5.95 |
| OPM % | -5.83% | -4.39% | 4.52% | -4.40% | -17.46% | -76.48% | -1,050.00% | -1,694.12% | -11,340.00% | -583.33% | |||
| Other Income | 19.11 | 0.64 | -17.27 | -5.72 | 7.14 | -1.43 | -0.38 | 9.82 | -23.11 | -36.29 | 4.96 | 0.51 | 2.82 |
| Interest | 0.24 | 0.23 | 0.15 | 0.21 | 0.36 | 0.67 | 1.42 | 0.72 | 0.48 | 0.61 | 0.76 | 1.02 | 1.19 |
| Depreciation | 0.42 | 0.45 | 0.52 | 0.69 | 0.34 | 0.51 | 0.49 | 0.41 | 0.37 | 0.39 | 0.38 | 0.32 | 0.32 |
| Profit before tax | 14.42 | -3.69 | -13.11 | -10.94 | -1.96 | -8.04 | -6.70 | 4.93 | -26.85 | -40.24 | 0.94 | -6.50 | -4.64 |
| Tax % | -54.51% | -17.34% | 8.09% | -27.42% | -107.65% | -18.41% | -26.87% | -26.77% | -2.91% | -22.71% | 25.53% | -28.46% | -20.91% |
| Net Profit | 22.28 | -3.06 | -14.17 | -7.94 | 0.15 | -6.56 | -4.90 | 6.24 | -26.06 | -31.10 | 0.71 | -4.66 | -3.67 |
| EPS in Rs | 1.14 | -0.16 | -0.65 | -0.41 | -0.02 | -0.33 | -0.25 | 0.32 | -1.33 | -1.59 | 0.04 | -0.24 | -0.19 |
Last Updated: December 27, 2025, 12:37 am
Below is a detailed analysis of the quarterly data for Facor Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Jun 2025) to 1.02 Cr., marking an increase of 0.97 Cr..
- For Expenses, as of Sep 2025, the value is 6.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.72 Cr. (Jun 2025) to 6.97 Cr., marking an increase of 1.25 Cr..
- For Operating Profit, as of Sep 2025, the value is -5.95 Cr.. The value appears to be declining and may need further review. It has decreased from -5.67 Cr. (Jun 2025) to -5.95 Cr., marking a decrease of 0.28 Cr..
- For OPM %, as of Sep 2025, the value is -583.33%. The value appears strong and on an upward trend. It has increased from -11,340.00% (Jun 2025) to -583.33%, marking an increase of 10,756.67%.
- For Other Income, as of Sep 2025, the value is 2.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Jun 2025) to 2.82 Cr., marking an increase of 2.31 Cr..
- For Interest, as of Sep 2025, the value is 1.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.02 Cr. (Jun 2025) to 1.19 Cr., marking an increase of 0.17 Cr..
- For Depreciation, as of Sep 2025, the value is 0.32 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.32 Cr..
- For Profit before tax, as of Sep 2025, the value is -4.64 Cr.. The value appears strong and on an upward trend. It has increased from -6.50 Cr. (Jun 2025) to -4.64 Cr., marking an increase of 1.86 Cr..
- For Tax %, as of Sep 2025, the value is -20.91%. The value appears to be increasing, which may not be favorable. It has increased from -28.46% (Jun 2025) to -20.91%, marking an increase of 7.55%.
- For Net Profit, as of Sep 2025, the value is -3.67 Cr.. The value appears strong and on an upward trend. It has increased from -4.66 Cr. (Jun 2025) to -3.67 Cr., marking an increase of 0.99 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.19. The value appears strong and on an upward trend. It has increased from -0.24 (Jun 2025) to -0.19, marking an increase of 0.05.
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: February 1, 2026, 4:47 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
| 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
| 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: 45.21)
- 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 | Contact not found |
| 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 16 February 2026) is ₹1.72 which is 35.34% lower the current market price of ₹2.66, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹52.0 Cr. market cap, FY2025-2026 high/low of ₹5.01/2.60, 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 52.0 Cr..
What is the current Stock Price of Facor Alloys Ltd as on 16 February 2026?
The current stock price of Facor Alloys Ltd as on 16 February 2026 is ₹2.66.
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 ₹5.01/2.60.
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.