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Last Updated: December 13, 2024, 11:19 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532459 | NSE: FAZE3AUTO

Faze Three Autofab Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹174.24Undervalued by 89.80%vs CMP ₹91.80

P/E (49.2) × ROE (8.5%) × BV (₹51.00) × DY (2.00%)

₹79.48Overvalued by 13.42%vs CMP ₹91.80
MoS: -15.5% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹128.9929%Under (+40.5%)
Graham NumberEarnings₹46.3221%Over (-49.5%)
Earnings PowerEarnings₹34.2214%Over (-62.7%)
Net Asset ValueAssets₹51.269%Over (-44.2%)
EV/EBITDAEnterprise₹141.6611%Under (+54.3%)
Earnings YieldEarnings₹18.709%Over (-79.6%)
Revenue MultipleRevenue₹78.297%Over (-14.7%)
Consensus (7 models)₹79.48100%Overvalued
Key Drivers: EPS CAGR -26.0% drags value — could be higher if earnings stabilize. | Wide model spread (₹19–₹142) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -26.0%

*Investments are subject to market risks

Investment Snapshot

39
Faze Three Autofab Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 9.2% AverageROE 8.5% AverageD/E 11.89 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
Promoter increased by 16.05% Positive
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum15/100 · Weak
Revenue (4Q): -18% YoY DecliningProfit (4Q): -79% YoY DecliningOPM: 4.8% (down 5.6% YoY) Margin pressure
Industry Rank35/100 · Weak
P/E 49.2 vs industry 50.9 In-lineROCE 9.2% vs industry 10.8% AverageROE 8.5% vs industry 29.5% Below peers3Y sales CAGR: 1% Slow

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.

Faze Three Autofab Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 49.2 vs Ind 50.9 | ROCE 9.2% | ROE 8.5% | CFO/NP N/A
Balance Sheet Stress
50/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 11.89x | IntCov 0.0x | Current 1.12x | Borrow/Reserve 1.09x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom +16.05 pp
Business Momentum
-31
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +26.0% | Q NP -40.4% | Q OPM -2.2 pp
Derived FieldValueHow it is derived
Valuation Gap %-13.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.09xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change+16.05 ppLatest promoter% minus previous promoter%
Shareholder Count Change-304Latest shareholder count minus previous count
Quarterly Sales Change+26.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-40.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-2.2 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: December 13, 2024, 11:19 pm

Market Cap 98.5 Cr.
Current Price 91.8
Intrinsic Value₹79.48
High / Low /
Stock P/E49.2
Book Value 51.0
Dividend Yield0.00 %
ROCE9.21 %
ROE8.51 %
Face Value 10.0
PEG Ratio-1.89

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

View Share Price Target for Faze Three Autofab Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Faze Three Autofab Ltd 98.5 Cr. 91.8 /49.2 51.00.00 %9.21 %8.51 % 10.0
Digjam Ltd 76.5 Cr. 38.2 61.0/32.847.8 2.310.00 %5.04 %18.6 % 10.0
Hindoostan Mills Ltd 24.4 Cr. 147 201/13561.0 2190.00 %28.4 %29.8 % 10.0
Banaras Beads Ltd 69.3 Cr. 104 172/96.836.7 85.12.15 %7.76 %5.61 % 10.0
Jindal Worldwide Ltd 2,023 Cr. 20.2 79.3/17.830.8 8.170.00 %10.2 %10.1 % 1.00
Industry Average1,369.00 Cr94.1150.9181.700.16%10.78%29.54%8.11

All Competitor Stocks of Faze Three Autofab Ltd

Quarterly Result

MetricSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales 39.2442.8140.4832.4338.5841.7083.3250.0939.3438.9340.1142.8654.01
Expenses 32.9436.0333.7527.1131.7634.2278.7744.9035.2735.4637.9039.8651.44
Operating Profit 6.306.786.735.326.827.484.555.194.073.472.213.002.57
OPM % 16.06%15.84%16.63%16.40%17.68%17.94%5.46%10.36%10.35%8.91%5.51%7.00%4.76%
Other Income 0.010.200.020.210.060.000.250.110.200.190.180.350.60
Interest 1.061.180.880.961.041.131.050.880.710.910.890.790.94
Depreciation 1.291.301.311.021.601.401.401.281.301.311.371.701.71
Profit before tax 3.964.504.563.554.244.952.353.142.261.440.130.860.52
Tax % 0.00%33.33%32.89%12.39%14.39%22.42%-0.85%27.71%53.98%56.94%-261.54%33.72%34.62%
Net Profit 3.963.003.063.113.633.842.372.271.040.620.470.570.34
EPS in Rs 3.692.802.852.903.393.582.212.120.970.580.440.530.32

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:09 pm

MetricJun 2012Jun 2013Jun 2014Mar 2015n n 9mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 8311313578123120124139161133192168176
Expenses 679812477116109133143144110168153165
Operating Profit 1515111611-10-41723241511
OPM % 19%13%8%1%5%9%-8%-3%10%17%13%9%6%
Other Income 0111100011111
Interest 7796154554434
Depreciation 4443544455556
Profit before tax 55-1-722-18-148141573
Tax % 26%23%18%-34%-10%-48%0%-17%-7%21%14%37%
Net Profit 44-1-523-18-119111342
EPS in Rs 3.263.45-1.29-4.491.592.44-17.04-10.568.4110.3612.084.101.87
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)50.00%-700.00%38.89%181.82%22.22%18.18%-69.23%
Change in YoY Net Profit Growth (%)0.00%-750.00%738.89%142.93%-159.60%-4.04%-87.41%

Faze Three Autofab Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:6%
3 Years:1%
TTM:-18%
Compounded Profit Growth
10 Years:2%
5 Years:18%
3 Years:-21%
TTM:-79%
Stock Price CAGR
10 Years:9%
5 Years:26%
3 Years:-7%
1 Year:%
Return on Equity
10 Years:3%
5 Years:17%
3 Years:23%
Last Year:9%

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: July 25, 2025, 1:19 pm

MonthJun 2012Jun 2013Jun 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital 11111111111111111111111111
Reserves 2428262122256-51526394344
Borrowings 57626968706571725762695248
Other Liabilities 19323742292111273222151326
Total Liabilities 11113314314213212199105114121134119128
Fixed Assets 56555553525046485249474644
CWIP 0333002000001
Investments 0000000000000
Other Assets 55748686807151576171867383
Total Assets 11113314314213212199105114121134119128

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthJun 2012Jun 2013Jun 2014Mar 2015n n 9mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-42.00-47.00-58.001.00-64.00-54.00-81.00-76.00-40.00-39.00-45.00-37.00

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

MonthJun 2012Jun 2013Jun 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 115114821251001029692921329088
Inventory Days 24216018831316814067707612089101
Days Payable 8675971729474305976963625
Cash Conversion Cycle 27119917326517416813310492156144164
Working Capital Days 525446438190381522272862
ROCE %13%12%7%-1%2%7%-15%-11%16%20%18%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters 74.74%74.92%74.92%74.92%74.92%74.92%74.92%74.92%74.92%74.92%74.92%90.97%
Public 25.26%25.07%25.07%25.07%25.07%25.07%25.07%25.07%25.06%25.07%25.06%9.03%
No. of Shareholders 1,9091,9982,3552,9582,9903,1653,2413,1713,0993,0993,0912,787

Shareholding Pattern Chart

No. of Shareholders

Faze Three Autofab 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 23Mar 22Mar 21Mar 20Mar 19
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.1112.0810.368.41-10.56
Diluted EPS (Rs.) 4.1112.0810.368.41-10.56
Cash EPS (Rs.) 9.0117.1415.1912.87-6.44
Book Value[Excl.RevalReserv]/Share (Rs.) 50.2146.2834.1923.825.38
Book Value[Incl.RevalReserv]/Share (Rs.) 50.2146.2834.1923.825.38
Revenue From Operations / Share (Rs.) 157.15182.86125.13154.71131.94
PBDIT / Share (Rs.) 14.5723.0321.7516.66-4.10
PBIT / Share (Rs.) 9.6617.9816.9312.20-8.21
PBT / Share (Rs.) 6.5014.0813.167.87-12.70
Net Profit / Share (Rs.) 4.1012.0810.368.41-10.56
PBDIT Margin (%) 9.2712.5917.3810.76-3.10
PBIT Margin (%) 6.149.8313.537.88-6.22
PBT Margin (%) 4.137.6910.515.08-9.62
Net Profit Margin (%) 2.616.608.285.43-8.00
Return on Networth / Equity (%) 8.1726.1030.3135.31-196.35
Return on Capital Employeed (%) 13.7227.3430.2320.56-15.76
Return On Assets (%) 3.709.709.237.91-10.80
Long Term Debt / Equity (X) 0.330.370.571.107.14
Total Debt / Equity (X) 0.961.321.512.0511.89
Asset Turnover Ratio (%) 1.341.541.141.521.39
Current Ratio (X) 1.661.361.161.201.12
Quick Ratio (X) 1.090.970.830.850.77
Inventory Turnover Ratio (X) 3.674.683.474.825.29
Interest Coverage Ratio (X) 4.615.915.773.85-0.91
Interest Coverage Ratio (Post Tax) (X) 2.304.103.752.94-1.35
Enterprise Value (Cr.) 108.40163.25141.8165.9289.55
EV / Net Operating Revenue (X) 0.640.831.060.390.63
EV / EBITDA (X) 6.946.616.083.69-20.36
MarketCap / Net Operating Revenue (X) 0.330.530.640.080.15
Price / BV (X) 1.052.132.360.543.73
Price / Net Operating Revenue (X) 0.330.530.640.080.15
EarningsYield 0.070.120.120.64-0.52

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

FAQ

What is the intrinsic value of Faze Three Autofab Ltd and is it undervalued?

As of 05 April 2026, Faze Three Autofab Ltd's intrinsic value is ₹79.48, which is 13.42% lower than the current market price of ₹91.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.51 %), book value (₹51.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Faze Three Autofab Ltd?

Faze Three Autofab Ltd is trading at ₹91.80 as of 05 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹98.5 Cr..

How does Faze Three Autofab Ltd's P/E ratio compare to its industry?

Faze Three Autofab Ltd has a P/E ratio of 49.2, which is below the industry average of 50.91. This is broadly in line with or below the industry average.

Is Faze Three Autofab Ltd financially healthy?

Key indicators for Faze Three Autofab Ltd: ROCE of 9.21 % is on the lower side compared to the industry average of 10.78%. Dividend yield is 0.00 %.

Is Faze Three Autofab Ltd profitable and how is the profit trend?

Faze Three Autofab Ltd reported a net profit of ₹4 Cr in Mar 2023 on revenue of ₹168 Cr. Compared to ₹9 Cr in Mar 2020, the net profit shows a declining trend.

Does Faze Three Autofab Ltd pay dividends?

Faze Three Autofab Ltd has a dividend yield of 0.00 % at the current price of ₹91.80. 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 Faze Three Autofab 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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