Facor Alloys Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 2:21 pm

Market Cap	86.4 Cr.
Current Price	4.42
High / Low	9.74/3.51
Stock P/E	18.1
Book Value	6.79
Dividend Yield	0.00 %
ROCE	11.8 %
ROE	8.52 %
Face Value	1.00
PEG Ratio	-4.01

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Facor Alloys Ltd

Competitors of Facor Alloys Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Nagpur Power & Industries Ltd	148 Cr.	113	190/83.0		66.6	0.00 %	0.03 %	2.08 %	10.0
Facor Alloys Ltd	86.4 Cr.	4.42	9.74/3.51	18.1	6.79	0.00 %	11.8 %	8.52 %	1.00
Chrome Silicon Ltd	70.6 Cr.	43.0	64.4/32.2		63.7	0.00 %	16.2 %	21.6 %	10.0
Shyam Century Ferrous Ltd	177 Cr.	8.34	23.7/7.95		7.70	0.00 %	0.98 %	0.45 %	1.00
Maithan Alloys Ltd	2,637 Cr.	906	1,359/844	3.18	1,280	0.67 %	11.7 %	9.06 %	10.0
Industry Average	1,569.25 Cr	241.60		9.89	270.26	0.44%	10.75%	10.00%	7.43

All Competitor Stocks of Facor Alloys Ltd

Quarterly Result

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	54.79	65.95	73.44	63.40	61.82	69.15	83.08	106.81	98.17	48.11	7.10	0.42	0.00
Expenses	52.14	60.77	66.15	73.77	59.32	73.18	86.73	101.98	102.49	56.51	12.53	4.83	3.76
Operating Profit	2.65	5.18	7.29	-10.37	2.50	-4.03	-3.65	4.83	-4.32	-8.40	-5.43	-4.41	-3.76
OPM %	4.84%	7.85%	9.93%	-16.36%	4.04%	-5.83%	-4.39%	4.52%	-4.40%	-17.46%	-76.48%	-1,050.00%
Other Income	0.60	3.85	0.97	18.77	0.71	19.11	0.64	-17.27	-5.72	7.14	-1.43	-0.38	9.82
Interest	0.36	0.29	0.31	0.31	0.25	0.24	0.23	0.15	0.21	0.36	0.67	1.42	0.72
Depreciation	0.44	0.57	0.56	0.12	0.54	0.42	0.45	0.52	0.69	0.34	0.51	0.49	0.41
Profit before tax	2.45	8.17	7.39	7.97	2.42	14.42	-3.69	-13.11	-10.94	-1.96	-8.04	-6.70	4.93
Tax %	33.47%	23.87%	37.35%	37.52%	20.66%	-54.51%	-17.34%	8.09%	-27.42%	-107.65%	-18.41%	-26.87%	-26.77%
Net Profit	1.63	6.22	4.63	4.98	1.91	22.28	-3.06	-14.17	-7.94	0.15	-6.56	-4.90	6.24
EPS in Rs	0.08	0.32	0.24	0.25	0.10	1.14	-0.16	-0.65	-0.41	-0.02	-0.33	-0.25	0.32

Last Updated: October 7, 2024, 8:05 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 2:34 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	228.41	245.62	3.98	1.85	132.79	311.50	361.04	291.39	143.67	258.64	320.99	153.79	55.63
Expenses	224.20	263.98	39.45	21.70	118.06	295.76	333.06	297.67	152.87	252.83	320.42	176.34	77.63
Operating Profit	4.21	-18.36	-35.47	-19.85	14.73	15.74	27.98	-6.28	-9.20	5.81	0.57	-22.55	-22.00
OPM %	1.84%	-7.47%	-891.21%	-1,072.97%	11.09%	5.05%	7.75%	-2.16%	-6.40%	2.25%	0.18%	-14.66%	-39.55%
Other Income	1.50	4.23	15.20	8.72	3.73	2.48	7.21	36.55	12.47	23.13	2.27	-0.39	15.15
Interest	3.00	5.32	7.38	11.21	17.24	17.94	14.44	4.04	3.94	1.27	0.87	2.67	3.17
Depreciation	4.03	9.51	9.83	11.00	2.80	2.95	2.04	2.57	2.00	1.69	1.94	2.02	1.75
Profit before tax	-1.32	-28.96	-37.48	-33.34	-1.58	-2.67	18.71	23.66	-2.67	25.98	0.03	-27.63	-11.77
Tax %	97.73%	-2.45%	-32.66%	-25.94%	-24.68%	-111.99%	20.26%	50.80%	-79.78%	32.83%	-23,100.00%	-30.37%
Net Profit	-2.89	-28.44	-25.20	-24.64	-1.20	0.32	14.91	11.64	-0.54	17.46	6.96	-19.24	-5.07
EPS in Rs	-0.14	-1.42	-1.16	-1.19	-0.01	0.08	0.78	0.59	-0.02	0.89	0.43	-1.02	-0.28
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-884.08%	11.39%	2.22%	95.13%	126.67%	4559.38%	-21.93%	-104.64%	3333.33%	-60.14%	-376.44%
Change in YoY Net Profit Growth (%)	0.00%	895.48%	-9.17%	92.91%	31.54%	4432.71%	-4581.31%	-82.71%	3437.97%	-3393.47%	-316.30%

Facor Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-5%
5 Years:	-16%
3 Years:	2%
TTM:	-100%

Compounded Profit Growth
10 Years:	4%
5 Years:	%
3 Years:	-79%
TTM:	174%

Stock Price CAGR
10 Years:	14%
5 Years:	24%
3 Years:	-16%
1 Year:	-53%

Return on Equity
10 Years:	-2%
5 Years:	2%
3 Years:	3%
Last Year:	-9%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 1:47 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	20	20	20	20	20	20	20	20	20	20	20	20	20
Reserves	122	106	91	71	104	107	116	138	135	152	169	141	113
Borrowings	100	69	82	96	103	74	55	18	14	15	8	9	9
Other Liabilities	51	57	50	41	61	73	84	72	57	36	51	31	63
Total Liabilities	292	252	243	227	287	273	274	248	226	222	247	201	204
Fixed Assets	95	105	114	107	183	179	158	166	154	130	114	110	107
CWIP	-0	3	8	11	-0	-0	-0	-0	-0	-0	-0	-0	-0
Investments	38	38	38	38	18	8	0	0	0	-0	-0	-0	-0
Other Assets	158	106	82	71	86	86	116	81	72	92	133	91	97
Total Assets	292	252	243	227	287	273	274	248	226	222	247	201	204

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-5	21	-10	-16	4	17	30	52	-15	-1	-31	-15
Cash from Investing Activity +	-53	-13	-9	2	4	10	8	11	22	7	39	11
Cash from Financing Activity +	64	-26	11	12	0	-35	-31	-71	-8	-1	-8	-1
Net Cash Flow	6	-18	-8	-2	9	-8	7	-8	-1	5	0	-5

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-95.79	-87.36	-117.47	-115.85	-88.27	-58.26	-27.02	-24.28	-23.20	-9.19	-7.43	-31.55

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	51.97	5.75	301.72	564.27	37.90	21.58	12.08	13.27	56.10	33.36	59.56	104.74
Inventory Days	131.80	56.00			111.54	74.48	45.03	19.07	17.05	68.53	50.50	19.57
Days Payable	35.98	52.80			128.84	85.34	65.87	90.90	162.94	74.77	121.45	154.57
Cash Conversion Cycle	147.79	8.95	301.72	564.27	20.60	10.72	-8.77	-58.57	-89.79	27.12	-11.39	-30.26
Working Capital Days	104.53	39.11	151.32	1,801.32	-40.41	-31.37	-34.04	-34.74	-47.13	24.41	34.92	44.43
ROCE %	0.79%	-11.04%	-21.92%	-15.09%	7.64%	8.08%	18.60%	12.72%	-4.33%	18.28%	2.06%	-11.85%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%	44.29%
DIIs	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Government	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	55.69%	55.69%	55.69%	55.70%	55.70%	55.69%	55.69%	55.69%	55.69%	55.69%	55.69%	55.54%
No. of Shareholders	48,072	50,360	60,742	71,708	75,849	76,198	75,275	75,026	73,850	74,321	73,166	72,417

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	-1.02	0.43	0.89	-0.02	0.59
Diluted EPS (Rs.)	-1.02	0.43	0.89	-0.02	0.59
Cash EPS (Rs.)	-0.88	0.45	0.97	0.07	0.72
Book Value[Excl.RevalReserv]/Share (Rs.)	7.74	9.17	8.37	7.55	7.68
Book Value[Incl.RevalReserv]/Share (Rs.)	7.74	9.17	8.37	7.55	7.68
Revenue From Operations / Share (Rs.)	7.86	16.41	13.16	7.35	14.90
PBDIT / Share (Rs.)	-0.94	0.29	1.68	-0.26	1.26
PBIT / Share (Rs.)	-1.05	0.19	1.59	-0.36	1.13
PBT / Share (Rs.)	-1.41	0.00	1.33	-0.13	1.21
Net Profit / Share (Rs.)	-0.98	0.35	0.89	-0.02	0.59
NP After MI And SOA / Share (Rs.)	-1.02	0.43	0.89	-0.02	0.58
PBDIT Margin (%)	-12.07	1.77	12.75	-3.58	8.46
PBIT Margin (%)	-13.39	1.17	12.09	-4.97	7.58
PBT Margin (%)	-17.96	0.01	10.09	-1.85	8.12
Net Profit Margin (%)	-12.50	2.16	6.78	-0.37	3.99
NP After MI And SOA Margin (%)	-12.94	2.62	6.79	-0.31	3.94
Return on Networth / Equity (%)	-12.40	4.46	10.21	-0.28	7.31
Return on Capital Employeed (%)	-13.55	2.08	18.36	-4.65	13.88
Return On Assets (%)	-9.91	3.40	7.87	-0.19	4.64
Long Term Debt / Equity (X)	0.00	0.00	0.02	0.02	0.02
Total Debt / Equity (X)	0.05	0.04	0.08	0.09	0.11
Asset Turnover Ratio (%)	0.68	1.37	1.18	0.62	1.15
Current Ratio (X)	1.28	1.50	1.30	0.60	0.54
Quick Ratio (X)	1.22	1.29	1.11	0.57	0.47
Inventory Turnover Ratio (X)	6.27	8.59	8.78	10.76	11.46
Interest Coverage Ratio (X)	-6.96	6.54	25.78	-1.31	6.11
Interest Coverage Ratio (Post Tax) (X)	-4.58	12.26	17.76	-1.27	2.50
Enterprise Value (Cr.)	134.14	119.63	140.06	46.67	31.18
EV / Net Operating Revenue (X)	0.87	0.37	0.54	0.32	0.10
EV / EBITDA (X)	-7.22	20.94	4.27	-9.06	1.26
MarketCap / Net Operating Revenue (X)	0.90	0.40	0.55	0.27	0.07
Price / BV (X)	0.86	0.69	0.82	0.25	0.13
Price / Net Operating Revenue (X)	0.90	0.40	0.55	0.27	0.07
EarningsYield	-0.14	0.06	0.12	-0.01	0.54

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is -1.02. This value is below the healthy minimum of 5. It has decreased from 0.43 (Mar 23) to -1.02, marking a decrease of 1.45.
For Diluted EPS (Rs.), as of Mar 24, the value is -1.02. This value is below the healthy minimum of 5. It has decreased from 0.43 (Mar 23) to -1.02, marking a decrease of 1.45.
For Cash EPS (Rs.), as of Mar 24, the value is -0.88. This value is below the healthy minimum of 3. It has decreased from 0.45 (Mar 23) to -0.88, marking a decrease of 1.33.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.74. It has decreased from 9.17 (Mar 23) to 7.74, marking a decrease of 1.43.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.74. It has decreased from 9.17 (Mar 23) to 7.74, marking a decrease of 1.43.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 7.86. It has decreased from 16.41 (Mar 23) to 7.86, marking a decrease of 8.55.
For PBDIT / Share (Rs.), as of Mar 24, the value is -0.94. This value is below the healthy minimum of 2. It has decreased from 0.29 (Mar 23) to -0.94, marking a decrease of 1.23.
For PBIT / Share (Rs.), as of Mar 24, the value is -1.05. This value is below the healthy minimum of 0. It has decreased from 0.19 (Mar 23) to -1.05, marking a decrease of 1.24.
For PBT / Share (Rs.), as of Mar 24, the value is -1.41. This value is below the healthy minimum of 0. It has decreased from 0.00 (Mar 23) to -1.41, marking a decrease of 1.41.
For Net Profit / Share (Rs.), as of Mar 24, the value is -0.98. This value is below the healthy minimum of 2. It has decreased from 0.35 (Mar 23) to -0.98, marking a decrease of 1.33.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -1.02. This value is below the healthy minimum of 2. It has decreased from 0.43 (Mar 23) to -1.02, marking a decrease of 1.45.
For PBDIT Margin (%), as of Mar 24, the value is -12.07. This value is below the healthy minimum of 10. It has decreased from 1.77 (Mar 23) to -12.07, marking a decrease of 13.84.
For PBIT Margin (%), as of Mar 24, the value is -13.39. This value is below the healthy minimum of 10. It has decreased from 1.17 (Mar 23) to -13.39, marking a decrease of 14.56.
For PBT Margin (%), as of Mar 24, the value is -17.96. This value is below the healthy minimum of 10. It has decreased from 0.01 (Mar 23) to -17.96, marking a decrease of 17.97.
For Net Profit Margin (%), as of Mar 24, the value is -12.50. This value is below the healthy minimum of 5. It has decreased from 2.16 (Mar 23) to -12.50, marking a decrease of 14.66.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -12.94. This value is below the healthy minimum of 8. It has decreased from 2.62 (Mar 23) to -12.94, marking a decrease of 15.56.
For Return on Networth / Equity (%), as of Mar 24, the value is -12.40. This value is below the healthy minimum of 15. It has decreased from 4.46 (Mar 23) to -12.40, marking a decrease of 16.86.
For Return on Capital Employeed (%), as of Mar 24, the value is -13.55. This value is below the healthy minimum of 10. It has decreased from 2.08 (Mar 23) to -13.55, marking a decrease of 15.63.
For Return On Assets (%), as of Mar 24, the value is -9.91. This value is below the healthy minimum of 5. It has decreased from 3.40 (Mar 23) to -9.91, marking a decrease of 13.31.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.05. This value is within the healthy range. It has increased from 0.04 (Mar 23) to 0.05, marking an increase of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.68. It has decreased from 1.37 (Mar 23) to 0.68, marking a decrease of 0.69.
For Current Ratio (X), as of Mar 24, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 1.50 (Mar 23) to 1.28, marking a decrease of 0.22.
For Quick Ratio (X), as of Mar 24, the value is 1.22. This value is within the healthy range. It has decreased from 1.29 (Mar 23) to 1.22, marking a decrease of 0.07.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.27. This value is within the healthy range. It has decreased from 8.59 (Mar 23) to 6.27, marking a decrease of 2.32.
For Interest Coverage Ratio (X), as of Mar 24, the value is -6.96. This value is below the healthy minimum of 3. It has decreased from 6.54 (Mar 23) to -6.96, marking a decrease of 13.50.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -4.58. This value is below the healthy minimum of 3. It has decreased from 12.26 (Mar 23) to -4.58, marking a decrease of 16.84.
For Enterprise Value (Cr.), as of Mar 24, the value is 134.14. It has increased from 119.63 (Mar 23) to 134.14, marking an increase of 14.51.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 23) to 0.87, marking an increase of 0.50.
For EV / EBITDA (X), as of Mar 24, the value is -7.22. This value is below the healthy minimum of 5. It has decreased from 20.94 (Mar 23) to -7.22, marking a decrease of 28.16.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 23) to 0.90, marking an increase of 0.50.
For Price / BV (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 23) to 0.86, marking an increase of 0.17.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 23) to 0.90, marking an increase of 0.50.
For EarningsYield, as of Mar 24, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 23) to -0.14, marking a decrease of 0.20.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Facor Alloys Ltd as of February 25, 2025 is: ₹8.54

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2025, Facor Alloys Ltd is Undervalued by 93.21% compared to the current share price ₹4.42

Intrinsic Value of Facor Alloys Ltd as of February 25, 2025 is: 8.15

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2025, Facor Alloys Ltd is Undervalued by 84.39% compared to the current share price ₹4.42

Last 5 Year EPS CAGR: -4.52%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 17.67, which is a positive sign. The company has higher reserves (120.38 cr) compared to borrowings (50.15 cr), indicating strong financial stability.	The stock has a low average ROCE of 0.33%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 73.53, which may not be favorable. The company has not shown consistent growth in sales (193.02) and profit (-6.08).

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:
1. Net Profit Margin: -12.5%
  - 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.
2. ROCE: -13.55% (Industry Average ROCE: 9.22%)
  - 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.
3. ROE%: -12.4% (Industry Average ROE: 8.57%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -4.58
  - 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.
5. Quick Ratio: 1.22
  - 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.
6. Stock P/E: 18.1 (Industry average Stock P/E: 4.24)
  - 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.
7. Total Debt / Equity: 0.05
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Facor Alloys Ltd. is a Public Limited Listed company incorporated on 14/05/2004 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L27101AP2004PLC043252 and registration number is 043252. Currently company belongs to the Industry of Ferro Alloys. Company's Total Operating Revenue is Rs. 153.79 Cr. and Equity Capital is Rs. 19.55 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Ferro Alloys	Shreeamnagar, Garividi, Vizianagaram Dist Andhra Pradesh 535101	facoralloys@falgroup.in http://www.facoralloys.in

Management
Name	Position Held
Mr. Manoj Saraf	Non Executive Director
Mr. M B Thaker	Independent Director
Mr. A S Kapre	Chairman & Ind.Dire (Non-Exe)
Mr. Ashish Santosh Agrawal	Whole Time Director
Mr. M D Saraf	Non Executive Director
Mr. Gaurav Vinod Saraf	Non Executive Director
Ms. Vinita Bahr	Independent Director

FAQ

What is the latest intrinsic value of Facor Alloys Ltd?

Let's break down Facor Alloys Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹8.54
Current Market Price: ₹4.42
Variance: 93.21% higher

This suggests Facor Alloys Ltd is currently undervalued by 93.21%. For context:

Market Cap: 86.4 Cr.
52-Week Range: 9.74/3.51
Reserves (Sep 2024): 113 Cr
Liabilities: 204 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Facor Alloys Ltd?

The Market Cap of Facor Alloys Ltd is 86.4 Cr..

What is the current Stock Price of Facor Alloys Ltd as on 25 February 2025?

The current stock price of Facor Alloys Ltd as on 25 February 2025 is ₹4.42.

What is the High / Low of Facor Alloys Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Facor Alloys Ltd stocks is 9.74/3.51.

What is the Stock P/E of Facor Alloys Ltd?

The Stock P/E of Facor Alloys Ltd is 18.1.

What is the Book Value of Facor Alloys Ltd?

The Book Value of Facor Alloys Ltd is 6.79.

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 11.8 %.

What is the ROE of Facor Alloys Ltd?

The ROE of Facor Alloys Ltd is 8.52 %.

What is the Face Value of Facor Alloys Ltd?

The Face Value of Facor Alloys Ltd is 1.00.