Share Price and Basic Stock Data
Last Updated: December 13, 2024, 11:19 pm
| PEG Ratio | -1.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Faze Three Autofab Ltd operates in the textiles sector, focusing on producing a range of textile products. As of September 2023, the company’s stock price stood at ₹91.8, with a market capitalization of ₹98.5 Cr. The company’s revenue demonstrated notable fluctuations over recent quarters, with sales reported at ₹54.01 Cr for September 2023, marking an uptick from ₹42.86 Cr in June 2023. However, this was lower than the peak of ₹83.32 Cr recorded in March 2022, indicating volatility in revenue generation. Over the trailing twelve months (TTM), the total sales amounted to ₹176 Cr, down from ₹192 Cr in March 2022. The operating profit margin (OPM) has been under pressure, declining to 4.76% in September 2023, compared to 10.36% in June 2022, reflecting challenges in managing costs amidst fluctuating sales. This inconsistent revenue trend highlights the company’s vulnerability to market conditions and operational efficiency.
Profitability and Efficiency Metrics
Faze Three Autofab Ltd’s profitability metrics reveal a concerning trend. The net profit for September 2023 was reported at ₹0.34 Cr, a decline from ₹0.57 Cr in June 2023, and significantly lower than the ₹2.37 Cr recorded in March 2022. The earnings per share (EPS) similarly fell to ₹0.32 in September 2023, down from ₹0.53 in the previous quarter. The return on equity (ROE) stood at 8.51%, which, while positive, is below the typical sector benchmark, suggesting limited shareholder value generation. The company’s interest coverage ratio (ICR) was reported at 4.61, indicating adequate ability to cover interest obligations, but margins remain tight. Additionally, the cash conversion cycle (CCC) was reported at 164 days, reflecting inefficiencies in managing inventory and receivables, which could strain operational liquidity if not addressed promptly.
Balance Sheet Strength and Financial Ratios
Faze Three Autofab Ltd’s balance sheet reflects a mixed financial position. The company reported total borrowings of ₹48 Cr, slightly down from ₹52 Cr in March 2023, indicating a moderate level of debt management. The reserves stood at ₹44 Cr, providing a cushion against potential financial setbacks. The price-to-book value (P/BV) ratio was recorded at 1.05x, suggesting the stock is trading at a premium relative to its book value, which could be a sign of overvaluation. The current ratio improved to 1.66, indicating a stable liquidity position, while the quick ratio stood at 1.09, suggesting a decent capability to meet short-term obligations. However, the return on capital employed (ROCE) of 9.21% indicates that the company is not fully optimizing its capital, which may deter potential investors looking for efficient capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Faze Three Autofab Ltd reveals a significant concentration of ownership among promoters, who held 90.97% as of September 2023, a marked increase from 74.92% in March 2023. This high promoter holding may instill confidence among investors regarding the commitment of management to the company’s growth. However, the public shareholding has decreased to 9.03%, down from 25.07% in March 2023, which raises concerns about liquidity and market participation. The number of shareholders also declined to 2,787 from 3,099 in March 2023, indicating a potential withdrawal of retail investors. Such a trend could impact market perception and investor confidence, especially if the company fails to demonstrate improved financial performance in upcoming quarters.
Outlook, Risks, and Final Insight
Faze Three Autofab Ltd faces a challenging outlook characterized by both strengths and risks. On the strength side, the company’s strong promoter backing and improving liquidity ratios provide a solid foundation for operational stability. However, the declining profitability, high CCC, and reduced public shareholding present significant risks that could affect its market position and attractiveness to investors. The textiles sector’s cyclical nature and the company’s reliance on cost management strategies will play critical roles in its future performance. If the company can stabilize its revenue streams and enhance operational efficiency, it may regain investor confidence and improve its financial metrics. Conversely, continued pressure on sales and margins could lead to further declines in profitability, making it imperative for management to implement effective strategies for recovery.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 7.12 Cr. | 2.05 | 8.23/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.6 Cr. | 178 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 35.4 Cr. | 54.4 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 128 Cr. | 12.9 | 20.0/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 676 Cr. | 70.7 | 100/65.0 | 12.7 | 153 | 0.71 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,363.45 Cr | 104.82 | 42.04 | 81.70 | 0.15% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.24 | 42.81 | 40.48 | 32.43 | 38.58 | 41.70 | 83.32 | 50.09 | 39.34 | 38.93 | 40.11 | 42.86 | 54.01 |
| Expenses | 32.94 | 36.03 | 33.75 | 27.11 | 31.76 | 34.22 | 78.77 | 44.90 | 35.27 | 35.46 | 37.90 | 39.86 | 51.44 |
| Operating Profit | 6.30 | 6.78 | 6.73 | 5.32 | 6.82 | 7.48 | 4.55 | 5.19 | 4.07 | 3.47 | 2.21 | 3.00 | 2.57 |
| 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 | 0.01 | 0.20 | 0.02 | 0.21 | 0.06 | 0.00 | 0.25 | 0.11 | 0.20 | 0.19 | 0.18 | 0.35 | 0.60 |
| Interest | 1.06 | 1.18 | 0.88 | 0.96 | 1.04 | 1.13 | 1.05 | 0.88 | 0.71 | 0.91 | 0.89 | 0.79 | 0.94 |
| Depreciation | 1.29 | 1.30 | 1.31 | 1.02 | 1.60 | 1.40 | 1.40 | 1.28 | 1.30 | 1.31 | 1.37 | 1.70 | 1.71 |
| Profit before tax | 3.96 | 4.50 | 4.56 | 3.55 | 4.24 | 4.95 | 2.35 | 3.14 | 2.26 | 1.44 | 0.13 | 0.86 | 0.52 |
| 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 | 3.96 | 3.00 | 3.06 | 3.11 | 3.63 | 3.84 | 2.37 | 2.27 | 1.04 | 0.62 | 0.47 | 0.57 | 0.34 |
| EPS in Rs | 3.69 | 2.80 | 2.85 | 2.90 | 3.39 | 3.58 | 2.21 | 2.12 | 0.97 | 0.58 | 0.44 | 0.53 | 0.32 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Faze Three Autofab Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Sales, as of Sep 2023, the value is 54.01 Cr.. The value appears strong and on an upward trend. It has increased from 42.86 Cr. (Jun 2023) to 54.01 Cr., marking an increase of 11.15 Cr..
- For Expenses, as of Sep 2023, the value is 51.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.86 Cr. (Jun 2023) to 51.44 Cr., marking an increase of 11.58 Cr..
- For Operating Profit, as of Sep 2023, the value is 2.57 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2023) to 2.57 Cr., marking a decrease of 0.43 Cr..
- For OPM %, as of Sep 2023, the value is 4.76%. The value appears to be declining and may need further review. It has decreased from 7.00% (Jun 2023) to 4.76%, marking a decrease of 2.24%.
- For Other Income, as of Sep 2023, the value is 0.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Jun 2023) to 0.60 Cr., marking an increase of 0.25 Cr..
- For Interest, as of Sep 2023, the value is 0.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.79 Cr. (Jun 2023) to 0.94 Cr., marking an increase of 0.15 Cr..
- For Depreciation, as of Sep 2023, the value is 1.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.70 Cr. (Jun 2023) to 1.71 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2023, the value is 0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 0.86 Cr. (Jun 2023) to 0.52 Cr., marking a decrease of 0.34 Cr..
- For Tax %, as of Sep 2023, the value is 34.62%. The value appears to be increasing, which may not be favorable. It has increased from 33.72% (Jun 2023) to 34.62%, marking an increase of 0.90%.
- For Net Profit, as of Sep 2023, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.57 Cr. (Jun 2023) to 0.34 Cr., marking a decrease of 0.23 Cr..
- For EPS in Rs, as of Sep 2023, the value is 0.32. The value appears to be declining and may need further review. It has decreased from 0.53 (Jun 2023) to 0.32, marking a decrease of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 1:09 pm
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015n n 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83 | 113 | 135 | 78 | 123 | 120 | 124 | 139 | 161 | 133 | 192 | 168 | 176 |
| Expenses | 67 | 98 | 124 | 77 | 116 | 109 | 133 | 143 | 144 | 110 | 168 | 153 | 165 |
| Operating Profit | 15 | 15 | 11 | 1 | 6 | 11 | -10 | -4 | 17 | 23 | 24 | 15 | 11 |
| OPM % | 19% | 13% | 8% | 1% | 5% | 9% | -8% | -3% | 10% | 17% | 13% | 9% | 6% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 7 | 7 | 9 | 6 | 1 | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 3 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
| Profit before tax | 5 | 5 | -1 | -7 | 2 | 2 | -18 | -14 | 8 | 14 | 15 | 7 | 3 |
| Tax % | 26% | 23% | 18% | -34% | -10% | -48% | 0% | -17% | -7% | 21% | 14% | 37% | |
| Net Profit | 4 | 4 | -1 | -5 | 2 | 3 | -18 | -11 | 9 | 11 | 13 | 4 | 2 |
| EPS in Rs | 3.26 | 3.45 | -1.29 | -4.49 | 1.59 | 2.44 | -17.04 | -10.56 | 8.41 | 10.36 | 12.08 | 4.10 | 1.87 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|
| 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
| Month | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 24 | 28 | 26 | 21 | 22 | 25 | 6 | -5 | 15 | 26 | 39 | 43 | 44 |
| Borrowings | 57 | 62 | 69 | 68 | 70 | 65 | 71 | 72 | 57 | 62 | 69 | 52 | 48 |
| Other Liabilities | 19 | 32 | 37 | 42 | 29 | 21 | 11 | 27 | 32 | 22 | 15 | 13 | 26 |
| Total Liabilities | 111 | 133 | 143 | 142 | 132 | 121 | 99 | 105 | 114 | 121 | 134 | 119 | 128 |
| Fixed Assets | 56 | 55 | 55 | 53 | 52 | 50 | 46 | 48 | 52 | 49 | 47 | 46 | 44 |
| CWIP | 0 | 3 | 3 | 3 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 74 | 86 | 86 | 80 | 71 | 51 | 57 | 61 | 71 | 86 | 73 | 83 |
| Total Assets | 111 | 133 | 143 | 142 | 132 | 121 | 99 | 105 | 114 | 121 | 134 | 119 | 128 |
Below is a detailed analysis of the balance sheet data for Faze Three Autofab Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 11.00 Cr..
- For Reserves, as of Sep 2023, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2023) to 44.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2023, the value is 48.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 52.00 Cr. (Mar 2023) to 48.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2023, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2023) to 26.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Sep 2023, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 119.00 Cr. (Mar 2023) to 128.00 Cr., marking an increase of 9.00 Cr..
- For Fixed Assets, as of Sep 2023, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Mar 2023) to 44.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2023, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2023) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2023, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2023) to 83.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2023, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Mar 2023) to 128.00 Cr., marking an increase of 9.00 Cr..
However, the Borrowings (48.00 Cr.) are higher than the Reserves (44.00 Cr.), which may signal higher financial risk.
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 | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015n n 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -42.00 | -47.00 | -58.00 | 1.00 | -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.
Financial Efficiency Indicators
| Month | Jun 2012 | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115 | 114 | 82 | 125 | 100 | 102 | 96 | 92 | 92 | 132 | 90 | 88 |
| Inventory Days | 242 | 160 | 188 | 313 | 168 | 140 | 67 | 70 | 76 | 120 | 89 | 101 |
| Days Payable | 86 | 75 | 97 | 172 | 94 | 74 | 30 | 59 | 76 | 96 | 36 | 25 |
| Cash Conversion Cycle | 271 | 199 | 173 | 265 | 174 | 168 | 133 | 104 | 92 | 156 | 144 | 164 |
| Working Capital Days | 52 | 54 | 46 | 43 | 81 | 90 | 38 | 15 | 22 | 27 | 28 | 62 |
| ROCE % | 13% | 12% | 7% | -1% | 2% | 7% | -15% | -11% | 16% | 20% | 18% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.11 | 12.08 | 10.36 | 8.41 | -10.56 |
| Diluted EPS (Rs.) | 4.11 | 12.08 | 10.36 | 8.41 | -10.56 |
| Cash EPS (Rs.) | 9.01 | 17.14 | 15.19 | 12.87 | -6.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.21 | 46.28 | 34.19 | 23.82 | 5.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.21 | 46.28 | 34.19 | 23.82 | 5.38 |
| Revenue From Operations / Share (Rs.) | 157.15 | 182.86 | 125.13 | 154.71 | 131.94 |
| PBDIT / Share (Rs.) | 14.57 | 23.03 | 21.75 | 16.66 | -4.10 |
| PBIT / Share (Rs.) | 9.66 | 17.98 | 16.93 | 12.20 | -8.21 |
| PBT / Share (Rs.) | 6.50 | 14.08 | 13.16 | 7.87 | -12.70 |
| Net Profit / Share (Rs.) | 4.10 | 12.08 | 10.36 | 8.41 | -10.56 |
| PBDIT Margin (%) | 9.27 | 12.59 | 17.38 | 10.76 | -3.10 |
| PBIT Margin (%) | 6.14 | 9.83 | 13.53 | 7.88 | -6.22 |
| PBT Margin (%) | 4.13 | 7.69 | 10.51 | 5.08 | -9.62 |
| Net Profit Margin (%) | 2.61 | 6.60 | 8.28 | 5.43 | -8.00 |
| Return on Networth / Equity (%) | 8.17 | 26.10 | 30.31 | 35.31 | -196.35 |
| Return on Capital Employeed (%) | 13.72 | 27.34 | 30.23 | 20.56 | -15.76 |
| Return On Assets (%) | 3.70 | 9.70 | 9.23 | 7.91 | -10.80 |
| Long Term Debt / Equity (X) | 0.33 | 0.37 | 0.57 | 1.10 | 7.14 |
| Total Debt / Equity (X) | 0.96 | 1.32 | 1.51 | 2.05 | 11.89 |
| Asset Turnover Ratio (%) | 1.34 | 1.54 | 1.14 | 1.52 | 1.39 |
| Current Ratio (X) | 1.66 | 1.36 | 1.16 | 1.20 | 1.12 |
| Quick Ratio (X) | 1.09 | 0.97 | 0.83 | 0.85 | 0.77 |
| Inventory Turnover Ratio (X) | 3.67 | 4.68 | 3.47 | 4.82 | 5.29 |
| Interest Coverage Ratio (X) | 4.61 | 5.91 | 5.77 | 3.85 | -0.91 |
| Interest Coverage Ratio (Post Tax) (X) | 2.30 | 4.10 | 3.75 | 2.94 | -1.35 |
| Enterprise Value (Cr.) | 108.40 | 163.25 | 141.81 | 65.92 | 89.55 |
| EV / Net Operating Revenue (X) | 0.64 | 0.83 | 1.06 | 0.39 | 0.63 |
| EV / EBITDA (X) | 6.94 | 6.61 | 6.08 | 3.69 | -20.36 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.53 | 0.64 | 0.08 | 0.15 |
| Price / BV (X) | 1.05 | 2.13 | 2.36 | 0.54 | 3.73 |
| Price / Net Operating Revenue (X) | 0.33 | 0.53 | 0.64 | 0.08 | 0.15 |
| EarningsYield | 0.07 | 0.12 | 0.12 | 0.64 | -0.52 |
After reviewing the key financial ratios for Faze Three Autofab Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 4.11. This value is below the healthy minimum of 5. It has decreased from 12.08 (Mar 22) to 4.11, marking a decrease of 7.97.
- For Diluted EPS (Rs.), as of Mar 23, the value is 4.11. This value is below the healthy minimum of 5. It has decreased from 12.08 (Mar 22) to 4.11, marking a decrease of 7.97.
- For Cash EPS (Rs.), as of Mar 23, the value is 9.01. This value is within the healthy range. It has decreased from 17.14 (Mar 22) to 9.01, marking a decrease of 8.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 50.21. It has increased from 46.28 (Mar 22) to 50.21, marking an increase of 3.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 50.21. It has increased from 46.28 (Mar 22) to 50.21, marking an increase of 3.93.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 157.15. It has decreased from 182.86 (Mar 22) to 157.15, marking a decrease of 25.71.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 14.57. This value is within the healthy range. It has decreased from 23.03 (Mar 22) to 14.57, marking a decrease of 8.46.
- For PBIT / Share (Rs.), as of Mar 23, the value is 9.66. This value is within the healthy range. It has decreased from 17.98 (Mar 22) to 9.66, marking a decrease of 8.32.
- For PBT / Share (Rs.), as of Mar 23, the value is 6.50. This value is within the healthy range. It has decreased from 14.08 (Mar 22) to 6.50, marking a decrease of 7.58.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 4.10. This value is within the healthy range. It has decreased from 12.08 (Mar 22) to 4.10, marking a decrease of 7.98.
- For PBDIT Margin (%), as of Mar 23, the value is 9.27. This value is below the healthy minimum of 10. It has decreased from 12.59 (Mar 22) to 9.27, marking a decrease of 3.32.
- For PBIT Margin (%), as of Mar 23, the value is 6.14. This value is below the healthy minimum of 10. It has decreased from 9.83 (Mar 22) to 6.14, marking a decrease of 3.69.
- For PBT Margin (%), as of Mar 23, the value is 4.13. This value is below the healthy minimum of 10. It has decreased from 7.69 (Mar 22) to 4.13, marking a decrease of 3.56.
- For Net Profit Margin (%), as of Mar 23, the value is 2.61. This value is below the healthy minimum of 5. It has decreased from 6.60 (Mar 22) to 2.61, marking a decrease of 3.99.
- For Return on Networth / Equity (%), as of Mar 23, the value is 8.17. This value is below the healthy minimum of 15. It has decreased from 26.10 (Mar 22) to 8.17, marking a decrease of 17.93.
- For Return on Capital Employeed (%), as of Mar 23, the value is 13.72. This value is within the healthy range. It has decreased from 27.34 (Mar 22) to 13.72, marking a decrease of 13.62.
- For Return On Assets (%), as of Mar 23, the value is 3.70. This value is below the healthy minimum of 5. It has decreased from 9.70 (Mar 22) to 3.70, marking a decrease of 6.00.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.33. This value is within the healthy range. It has decreased from 0.37 (Mar 22) to 0.33, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.96. This value is within the healthy range. It has decreased from 1.32 (Mar 22) to 0.96, marking a decrease of 0.36.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 1.34. It has decreased from 1.54 (Mar 22) to 1.34, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 23, the value is 1.66. This value is within the healthy range. It has increased from 1.36 (Mar 22) to 1.66, marking an increase of 0.30.
- For Quick Ratio (X), as of Mar 23, the value is 1.09. This value is within the healthy range. It has increased from 0.97 (Mar 22) to 1.09, marking an increase of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 3.67. This value is below the healthy minimum of 4. It has decreased from 4.68 (Mar 22) to 3.67, marking a decrease of 1.01.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 4.61. This value is within the healthy range. It has decreased from 5.91 (Mar 22) to 4.61, marking a decrease of 1.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 2.30. This value is below the healthy minimum of 3. It has decreased from 4.10 (Mar 22) to 2.30, marking a decrease of 1.80.
- For Enterprise Value (Cr.), as of Mar 23, the value is 108.40. It has decreased from 163.25 (Mar 22) to 108.40, marking a decrease of 54.85.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.83 (Mar 22) to 0.64, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 23, the value is 6.94. This value is within the healthy range. It has increased from 6.61 (Mar 22) to 6.94, marking an increase of 0.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 22) to 0.33, marking a decrease of 0.20.
- For Price / BV (X), as of Mar 23, the value is 1.05. This value is within the healthy range. It has decreased from 2.13 (Mar 22) to 1.05, marking a decrease of 1.08.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 22) to 0.33, marking a decrease of 0.20.
- For EarningsYield, as of Mar 23, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 22) to 0.07, marking a decrease of 0.05.
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 Faze Three Autofab Ltd:
- Net Profit Margin: 2.61%
- 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: 13.72% (Industry Average ROCE: 10.78%)
- 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%: 8.17% (Industry Average ROE: 29.54%)
- 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): 2.3
- 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: 1.09
- 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: 49.2 (Industry average Stock P/E: 42.04)
- 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: 0.96
- 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: 2.61%
FAQ
What is the intrinsic value of Faze Three Autofab Ltd?
Faze Three Autofab Ltd's intrinsic value (as of 25 January 2026) is ₹128.99 which is 40.51% higher the current market price of ₹91.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹98.5 Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹44 Cr, and liabilities of ₹128 Cr.
What is the Market Cap of Faze Three Autofab Ltd?
The Market Cap of Faze Three Autofab Ltd is 98.5 Cr..
What is the current Stock Price of Faze Three Autofab Ltd as on 25 January 2026?
The current stock price of Faze Three Autofab Ltd as on 25 January 2026 is ₹91.8.
What is the High / Low of Faze Three Autofab Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Faze Three Autofab Ltd stocks is ₹/.
What is the Stock P/E of Faze Three Autofab Ltd?
The Stock P/E of Faze Three Autofab Ltd is 49.2.
What is the Book Value of Faze Three Autofab Ltd?
The Book Value of Faze Three Autofab Ltd is 51.0.
What is the Dividend Yield of Faze Three Autofab Ltd?
The Dividend Yield of Faze Three Autofab Ltd is 0.00 %.
What is the ROCE of Faze Three Autofab Ltd?
The ROCE of Faze Three Autofab Ltd is 9.21 %.
What is the ROE of Faze Three Autofab Ltd?
The ROE of Faze Three Autofab Ltd is 8.51 %.
What is the Face Value of Faze Three Autofab Ltd?
The Face Value of Faze Three Autofab Ltd is 10.0.