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 industry, focusing on manufacturing and supplying a range of textile products. As of September 2023, the company’s stock price stood at ₹91.80, with a market capitalization of ₹98.5 Cr. Revenue trends show a significant fluctuation in sales over the past quarters, with sales recorded at ₹54.01 Cr in September 2023, representing a notable increase from ₹42.86 Cr in June 2023. However, this is a decline from the peak sales of ₹83.32 Cr in March 2022. The trailing twelve months (TTM) sales reached ₹176 Cr, down from ₹192 Cr in March 2022. Seasonal variations and external economic factors have influenced these figures, necessitating a deeper analysis of operational strategies and market positioning.
Profitability and Efficiency Metrics
Profitability metrics indicate challenges for Faze Three Autofab Ltd, with a reported operating profit margin (OPM) of just 4.76% as of September 2023. This figure is a decline from the previous year, where the OPM was 9.27% in March 2023. The net profit for the latest quarter stood at ₹0.34 Cr, down from ₹0.57 Cr in June 2023, reflecting a downward trend in profitability. The company has recorded a return on equity (ROE) of 8.51% and a return on capital employed (ROCE) of 9.21%, which are relatively low compared to industry benchmarks. Additionally, the cash conversion cycle (CCC) of 164 days highlights inefficiencies in managing receivables and inventory, further constraining profitability. Overall, these metrics suggest that the company faces pressure on its margins and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Faze Three Autofab Ltd reveals a stable financial position, with no reported borrowings, which is a strong indicator of financial health. The interest coverage ratio (ICR) stood at 4.61x, demonstrating the company’s ability to cover its interest obligations comfortably. The price-to-book value (P/BV) ratio is at 1.05x, suggesting that the stock is trading close to its book value, which may indicate potential undervaluation. The working capital days have seen an increase to 62 days as of March 2023, reflecting a need for better management of current assets and liabilities. Furthermore, the current ratio of 1.66 indicates adequate liquidity to meet short-term obligations. However, the decline in net profit margin to 2.61% in March 2023 from 6.60% in March 2022 raises concerns about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Faze Three Autofab Ltd shows a significant concentration of ownership, with promoters holding 90.97% of the total shares as of September 2023. This represents an increase from 74.92% in March 2023, indicating a strategic move by promoters to consolidate control. Conversely, public shareholding has decreased to 9.03%, down from 25.07% in March 2023, which may reflect waning investor confidence amid declining profitability metrics. The number of shareholders has also dropped to 2,787, indicating a potential exit of retail investors. This concentrated ownership could pose risks to minority shareholders, especially if the company continues to face operational challenges. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores the cautious sentiment surrounding the stock.
Outlook, Risks, and Final Insight
Faze Three Autofab Ltd faces a mixed outlook characterized by both opportunities and challenges. On one hand, the company’s focus on operational efficiency and potential market expansion could foster revenue growth if effectively managed. On the other hand, the ongoing pressures on profitability, coupled with a high cash conversion cycle, present significant risks. The reliance on promoter ownership may limit external input and strategic agility. Additionally, external market conditions, such as fluctuations in raw material costs and demand for textile products, could impact performance. Investors should monitor these dynamics closely, as the company’s ability to navigate these challenges will be crucial for future growth. If the company can enhance operational efficiency and stabilize its profit margins, there may be potential for recovery and a return to growth. Conversely, continued declines in profitability could lead to further erosion of investor confidence and market value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 10.4 Cr. | 3.00 | 23.8/2.75 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.3 Cr. | 176 | 230/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 55.7 Cr. | 85.8 | 183/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 147 Cr. | 14.9 | 23.0/12.3 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 724 Cr. | 75.7 | 116/65.0 | 13.6 | 153 | 0.66 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,726.40 Cr | 118.33 | 47.38 | 81.70 | 0.13% | 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
No data available for the Balance Sheet data table.
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
| 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
Unable to fetch valid data for stock valuation.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: 47.38)
- 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%