Faze Three Autofab Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

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

Market Cap	98.5 Cr.
Current Price	91.8
High / Low	/
Stock P/E	49.2
Book Value	51.0
Dividend Yield	0.00 %
ROCE	9.21 %
ROE	8.51 %
Face Value	10.0
PEG Ratio	-1.89

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Faze Three Autofab Ltd

Competitors of Faze Three Autofab Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IGC Industries Ltd	25.6 Cr.	7.36	24.8/6.90		0.26	0.00 %	1.19 %	16.6 %	10.0
Hindoostan Mills Ltd	32.7 Cr.	197	391/186		261	0.00 %	4.73 %	5.74 %	10.0
Gokak Textiles Ltd	44.8 Cr.	69.0	276/68.6		44.5	0.00 %	1.31 %	%	10.0
Globus Power Generation Ltd	160 Cr.	16.2	43.0/13.8		0.48	0.00 %	25.8 %	25.8 %	10.0
Gaekwar Mills Ltd	2.63 Cr.	13.1	13.1/13.1		362	0.00 %	66.6 %	%	10.0
Industry Average	2,295.11 Cr	128.50		58.59	75.71	0.07%	12.12%	34.68%	8.35

All Competitor Stocks of Faze Three Autofab Ltd

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Jun 2012	Jun 2013	Jun 2014	Mar 2015	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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	140.00%	50.00%	-700.00%	38.89%	181.82%	22.22%	18.18%	-69.23%
Change in YoY Net Profit Growth (%)	0.00%	-90.00%	-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 8 years from 2015-2016 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:	4%
5 Years:	37%
3 Years:	-5%
1 Year:	%

Return on Equity
10 Years:	3%
5 Years:	17%
3 Years:	23%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

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.

Reserves and Borrowings Chart

Cash Flow

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
Cash from Operating Activity +	12	9	0	10	-2	10	0	9	19	3	5	13
Cash from Investing Activity +	-5	-7	0	-1	-1	-2	-1	-5	-9	-2	-3	-4
Cash from Financing Activity +	-6	-1	0	-7	2	-9	-0	-4	-10	-1	6	-17
Net Cash Flow	1	1	0	2	-2	-0	-1	0	0	-0	8	-8

Free Cash Flow

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
Free Cash Flow	-42.00	-47.00	-58.00	-67.00	-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

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	168	150	141	211	144	149	113	87	76	122	117	136
ROCE %	13%	12%	7%	-1%	2%	7%	-15%	-11%	16%	20%	18%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 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	1,909	1,998	2,355	2,958	2,990	3,165	3,241	3,171	3,099	3,099	3,091	2,787

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Faze Three Autofab Ltd as of February 26, 2025 is: ₹174.24

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 26, 2025, Faze Three Autofab Ltd is Undervalued by 89.80% compared to the current share price 91.80

Intrinsic Value of Faze Three Autofab Ltd as of February 26, 2025 is: 128.99

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 26, 2025, Faze Three Autofab Ltd is Undervalued by 40.51% compared to the current share price ₹91.80

Last 5 Year EPS CAGR: -25.97%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (134.23 cr) and profit (1.62 cr) over the years.	The stock has a low average ROCE of 6.42%, which may not be favorable. The stock has a high average Working Capital Days of 134.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 170.25, which may not be favorable. The company has higher borrowings (63.23) compared to reserves (24.15), which may suggest financial risk.

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:
1. 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.
2. ROCE: 13.72% (Industry Average ROCE: 12.12%)
  - 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%: 8.17% (Industry Average ROE: 34.68%)
  - 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): 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.
5. 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.
6. Stock P/E: 49.2 (Industry average Stock P/E: 58.59)
  - 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: 0.96
  - 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.
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

FAZE THREE Autofab Ltd. is a Public Limited Listed company incorporated on 03/10/1997 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L17120DN1997PLC000196 and registration number is 000196. Currently company belongs to the Industry of Textiles - General. Company's Total Operating Revenue is Rs. 168.47 Cr. and Equity Capital is Rs. 10.72 Cr. for the Year ended 31/03/2023.

INDUSTRY	ADDRESS	CONTACT
Textiles - General	Plot No. 445, Dadra Dadra & Nagar Haveli 396193	cs@fazethreeautofab.com http://www.fazethreeautofab.com

Management
Name	Position Held
Mr. Ajay Anand	Managing Director
Mr. Vinit Rathod	Independent Director
Mr. Manan Shah	Independent Director
Mrs. Rashmi Anand	Non Executive Director
Mr. Kartik Jethwa	Independent Director
Mr. V Sivakumar	CFO & Wholetime Director

FAQ

What is the latest intrinsic value of Faze Three Autofab Ltd?

The latest intrinsic value of Faze Three Autofab Ltd as on 03 February 2025 is ₹174.24, which is 89.80% higher than the current market price of ₹91.80, indicating the stock is undervalued by 89.80%. The stock has a market capitalization of 98.5 Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Sep 2023, the company has reserves of ₹44 Cr and total 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 03 February 2025?

The current stock price of Faze Three Autofab Ltd as on 03 February 2025 is 91.8.

What is the High / Low of Faze Three Autofab Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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.