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Last Updated: April 2, 2026, 4:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532656 | NSE: FACORALL

Facor Alloys Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2.26Undervalued by 10.24%vs CMP ₹2.05

P/E (15.0) × ROE (3.6%) × BV (₹5.15) × DY (2.00%)

Defaults: P/E=15

₹3.11Undervalued by 51.71%vs CMP ₹2.05
MoS: +34.1% (Strong)Confidence: 30/100 (Low)Models: 1 Under, 1 Fair
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.8863%Fair (-8.3%)
Net Asset ValueAssets₹5.1638%Under (+151.7%)
Consensus (2 models)₹3.11100%Undervalued
Key Drivers: EPS CAGR -16.7% drags value — could be higher if earnings stabilize. | ROE 3.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -16.7% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

45
Facor Alloys Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 2.6% WeakROE 3.6% WeakD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 44.0% Stable
Earnings Quality50/100 · Moderate
OPM contracting (1% → -3,678%) DecliningWorking capital: -86,419 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +260% YoY AcceleratingOPM: -1,451.9% (down 1,451.9% YoY) Margin pressure
Industry Rank20/100 · Weak
ROCE 2.6% vs industry 24.6% Below peersROE 3.6% vs industry 28.9% Below peers3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:35 am

Market Cap 40.1 Cr.
Current Price 2.05
Intrinsic Value₹3.11
High / Low 4.44/1.81
Stock P/E
Book Value 5.15
Dividend Yield0.00 %
ROCE2.63 %
ROE3.58 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Facor Alloys Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nagpur Power & Industries Ltd 190 Cr. 145 174/80.2106 70.20.00 %3.37 %0.86 % 10.0
Facor Alloys Ltd 40.1 Cr. 2.05 4.44/1.81 5.150.00 %2.63 %3.58 % 1.00
Chrome Silicon Ltd 71.3 Cr. 43.5 58.0/37.2 12.10.00 %86.6 %124 % 10.0
Shyam Century Ferrous Ltd 81.9 Cr. 3.86 10.4/3.49 7.990.00 %5.67 %5.73 % 1.00
Maithan Alloys Ltd 2,606 Cr. 895 1,265/8315.88 1,4161.79 %28.0 %22.0 % 10.0
Industry Average3,147.33 Cr331.8243.29287.530.49%24.60%28.86%7.43

All Competitor Stocks of Facor Alloys Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 83.08106.8198.1748.117.100.420.000.000.000.170.051.020.27
Expenses 86.73101.98102.4956.5112.534.833.762.892.953.055.726.974.19
Operating Profit -3.654.83-4.32-8.40-5.43-4.41-3.76-2.89-2.95-2.88-5.67-5.95-3.92
OPM % -4.39%4.52%-4.40%-17.46%-76.48%-1,050.00%-1,694.12%-11,340.00%-583.33%-1,451.85%
Other Income 0.64-17.27-5.727.14-1.43-0.389.82-23.11-36.294.960.512.820.06
Interest 0.230.150.210.360.671.420.720.480.610.761.021.191.41
Depreciation 0.450.520.690.340.510.490.410.370.390.380.320.320.34
Profit before tax -3.69-13.11-10.94-1.96-8.04-6.704.93-26.85-40.240.94-6.50-4.64-5.61
Tax % -17.34%8.09%-27.42%-107.65%-18.41%-26.87%-26.77%-2.91%-22.71%25.53%-28.46%-20.91%-22.10%
Net Profit -3.06-14.17-7.940.15-6.56-4.906.24-26.06-31.100.71-4.66-3.67-4.37
EPS in Rs -0.16-0.65-0.41-0.02-0.33-0.250.32-1.33-1.590.04-0.24-0.19-0.22

Last Updated: March 3, 2026, 9:56 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:10 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2464213331236129114425932115402
Expenses 26439221182963332981532533201761320
Operating Profit -18-35-20151628-6-961-23-12-18
OPM % -7%-891%-1,073%11%5%8%-2%-6%2%0%-15%-7,341%-1,220%
Other Income 41594273712232-0-458
Interest 57111718144411334
Depreciation 1010113323222221
Profit before tax -29-37-33-2-31924-3260-28-61-16
Tax % -2%-33%-26%-25%-112%20%51%-80%33%-23,100%-30%-18%
Net Profit -28-25-25-101512-1177-19-50-12
EPS in Rs -1.42-1.16-1.19-0.010.080.780.59-0.020.890.43-1.02-2.57-0.61
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 20202020202020202020202020
Reserves 10691711041071161381351521691419081
Borrowings 6982961037455181415891313
Other Liabilities 57504161738472573651316275
Total Liabilities 252243227287273274248226222247201185189
Fixed Assets 105114107183179158166154130114110107106
CWIP 38110000000000
Investments 38383818800000000
Other Assets 10682718686116817292133917884
Total Assets 252243227287273274248226222247201185189

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 21-10-164173052-15-1-31-15-4
Cash from Investing Activity + -13-9241081122739111
Cash from Financing Activity + -2611120-35-31-71-8-1-8-12
Net Cash Flow -18-8-29-87-8-150-5-1
Free Cash Flow 5-22-16823315856-10-6-4
CFO/OP -117%24%80%33%126%118%-879%229%-7%-4,665%77%53%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 63025643822121356336010563,789
Inventory Days 5611274451917695020
Days Payable 5312985669116375121155
Cash Conversion Cycle 93025642111-9-59-9027-11-3063,789
Working Capital Days 23-884-15,180-263-90-85-52-73102723-86,419
ROCE %-11%-22%-15%8%8%19%13%-4%18%2%-12%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 44.29%44.29%44.29%44.29%44.29%44.29%44.29%44.29%44.29%44.08%44.03%44.03%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.15%0.15%0.15%0.15%0.15%
Government 0.02%0.02%0.02%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%55.69%55.69%55.69%55.54%55.54%55.53%55.75%55.80%55.79%
No. of Shareholders 76,19875,27575,02673,85074,32173,16672,41772,49471,96471,47471,78471,593

Shareholding Pattern Chart

No. of Shareholders

Facor Alloys Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -2.57-1.020.430.89-0.02
Diluted EPS (Rs.) -2.57-1.020.430.89-0.02
Cash EPS (Rs.) -2.49-0.880.450.970.07
Book Value[Excl.RevalReserv]/Share (Rs.) 5.597.749.178.377.55
Book Value[Incl.RevalReserv]/Share (Rs.) 5.597.749.178.377.55
Revenue From Operations / Share (Rs.) 0.017.8616.4113.167.35
PBDIT / Share (Rs.) -0.10-0.940.291.68-0.26
PBIT / Share (Rs.) -0.18-1.050.191.59-0.36
PBT / Share (Rs.) -3.13-1.410.001.33-0.13
Net Profit / Share (Rs.) -2.57-0.980.350.89-0.02
NP After MI And SOA / Share (Rs.) -2.57-1.020.430.89-0.02
PBDIT Margin (%) -1212.90-12.071.7712.75-3.58
PBIT Margin (%) -2126.87-13.391.1712.09-4.97
PBT Margin (%) -36070.00-17.960.0110.09-1.85
Net Profit Margin (%) -29590.04-12.502.166.78-0.37
NP After MI And SOA Margin (%) -29590.04-12.942.626.79-0.31
Return on Networth / Equity (%) -45.92-12.404.4610.21-0.28
Return on Capital Employeed (%) -3.58-13.552.0818.36-4.65
Return On Assets (%) -27.14-9.913.407.87-0.19
Long Term Debt / Equity (X) 0.000.000.000.020.02
Total Debt / Equity (X) 0.120.050.040.080.09
Asset Turnover Ratio (%) 0.000.681.371.180.62
Current Ratio (X) 0.521.281.501.300.60
Quick Ratio (X) 0.491.221.291.110.57
Inventory Turnover Ratio (X) 0.056.278.598.7810.76
Interest Coverage Ratio (X) -0.80-6.966.5425.78-1.31
Interest Coverage Ratio (Post Tax) (X) 2.88-4.5812.2617.76-1.27
Enterprise Value (Cr.) 67.81134.14119.63140.0646.67
EV / Net Operating Revenue (X) 399.580.870.370.540.32
EV / EBITDA (X) -32.94-7.2220.944.27-9.06
MarketCap / Net Operating Revenue (X) 377.960.900.400.550.27
Price / BV (X) 0.580.860.690.820.25
Price / Net Operating Revenue (X) 381.400.900.400.550.27
EarningsYield -0.78-0.140.060.12-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 0.17 Cr. and Equity Capital is Rs. 19.55 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Ferro AlloysAdministrative Building, Vizianagaram Dist Andhra Pradesh 535101Contact not found
Management
NamePosition Held
Mr. Muralidhar RambhatlaChairman & Ind.Dire (Non-Exe)
Mr. Ashish Santosh AgrawalWhole Time Director
Mr. Manoj SarafNon Executive Director
Mr. M D SarafNon Executive Director
Mr. Gaurav Vinod SarafNon Executive Director
Mr. M B ThakerIndependent Director
Ms. Vinita BahrIndependent Director

FAQ

What is the intrinsic value of Facor Alloys Ltd and is it undervalued?

As of 10 April 2026, Facor Alloys Ltd's intrinsic value is ₹3.11, which is 51.71% higher than the current market price of ₹2.05, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.58 %), book value (₹5.15), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Facor Alloys Ltd?

Facor Alloys Ltd is trading at ₹2.05 as of 10 April 2026, with a FY2026-2027 high of ₹4.44 and low of ₹1.81. The stock is currently near its 52-week low. Market cap stands at ₹40.1 Cr..

How does Facor Alloys Ltd's P/E ratio compare to its industry?

Facor Alloys Ltd has a P/E ratio of , which is below the industry average of 43.29. This is broadly in line with or below the industry average.

Is Facor Alloys Ltd financially healthy?

Key indicators for Facor Alloys Ltd: ROCE of 2.63 % is on the lower side compared to the industry average of 24.60%; ROE of 3.58 % is below ideal levels (industry average: 28.86%). Dividend yield is 0.00 %.

Is Facor Alloys Ltd profitable and how is the profit trend?

Facor Alloys Ltd reported a net profit of ₹-50 Cr in Mar 2025. Compared to ₹17 Cr in Mar 2022, the net profit shows a declining trend.

Does Facor Alloys Ltd pay dividends?

Facor Alloys Ltd has a dividend yield of 0.00 % at the current price of ₹2.05. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Facor Alloys Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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