Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:18 pm
| PEG Ratio | -5.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Faze Three Ltd operates in the cotton blended textiles sector, focusing on spinning. As of the latest report, the company’s stock price stood at ₹519, with a market capitalization of ₹1,265 Cr. The company has shown a consistent upward trend in sales, with reported figures of ₹558 Cr for FY 2023 and ₹565 Cr for FY 2024, rising to ₹690 Cr for FY 2025. The trailing twelve months (TTM) revenue reached ₹808 Cr, indicating robust growth in demand for its products. Quarterly sales have also demonstrated resilience, with the latest quarter, September 2023, recording ₹132.48 Cr in sales. However, quarterly fluctuations were observed, particularly a dip to ₹129.43 Cr in June 2023, hinting at potential seasonality in the textile industry. The overall upward trajectory in revenues reflects Faze Three’s strategic positioning within a competitive market, which is crucial for maintaining its growth momentum amidst varying market conditions.
Profitability and Efficiency Metrics
Faze Three Ltd reported a net profit of ₹34 Cr, translating to a net profit margin of 5.89% for FY 2025, which is below the typical sector range. The operating profit margin (OPM) stood at 2.58%, indicating challenges in managing operational costs effectively. This is notably lower than historical figures, such as 18% in FY 2023, suggesting increasing cost pressures. The company’s return on equity (ROE) was reported at 8.69%, while the return on capital employed (ROCE) was 11.9%. The interest coverage ratio (ICR) of 6.34x indicates a strong capacity to service debt, although the declining trend in profitability metrics raises concerns. Additionally, the cash conversion cycle (CCC) of 216 days highlights potential inefficiencies in inventory management and receivables. Overall, while Faze Three maintains some profitability, its declining margins and efficiency ratios warrant close monitoring to ensure sustainable performance.
Balance Sheet Strength and Financial Ratios
Faze Three Ltd’s balance sheet reveals a total borrowing of ₹234 Cr against reserves of ₹402 Cr, reflecting a manageable debt level. The debt-to-equity ratio stands at 0.48, indicating a conservative capital structure compared to typical industry levels. The company has maintained a current ratio of 1.42, suggesting adequate liquidity to cover short-term obligations. However, the quick ratio of 0.63 indicates potential liquidity challenges when excluding inventory. The book value per share, which rose to ₹151.44 in FY 2025, demonstrates a solid asset base, but the price-to-book value ratio of 2.29x indicates that the stock may be trading at a premium compared to its net asset value. The efficiency ratios, particularly the asset turnover ratio of 1.08, suggest moderate asset utilization, which can be improved. Therefore, while the balance sheet reflects stability, enhanced asset efficiency and liquidity management are essential for bolstering financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Faze Three Ltd indicates a significant promoter holding of 57.95%, which reflects strong management confidence in the company’s future. Foreign institutional investors (FIIs) constitute a mere 0.01%, while domestic institutional investors (DIIs) hold 0.97%. The public shareholding stands at 40.85%, with a total of 12,322 shareholders as of September 2025. Despite the relatively low participation from institutional investors, the consistent increase in promoter shareholding over the past year signals confidence in the company’s strategic direction. The fluctuations in public shareholder numbers, peaking at 13,600 in December 2023, suggest varying levels of investor interest, potentially influenced by market conditions or company performance. Overall, while the strong promoter stake is a positive indicator, the limited institutional interest raises questions about broader market confidence and could impact future capital-raising efforts.
Outlook, Risks, and Final Insight
Faze Three Ltd’s outlook hinges on its ability to navigate the challenges of rising operational costs and fluctuating demand in the textile sector. Strengths include a solid revenue growth trajectory and manageable debt levels, providing a foundation for future expansion. However, risks such as declining profit margins and inefficiencies in working capital management could hinder sustained profitability. The company must focus on enhancing operational efficiencies and maintaining a competitive edge in product offerings to mitigate these risks. Additionally, external factors such as fluctuations in raw material prices and changing consumer preferences could impact performance. In a scenario where costs stabilize and demand continues to grow, Faze Three could leverage its market position for further gains. Conversely, persistent cost pressures or a downturn in demand could challenge its financial stability, emphasizing the need for proactive management strategies.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 54.1 Cr. | 2.69 | 5.29/2.22 | 19.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.2 | 66.4/40.7 | 6.55 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 281 Cr. | 23.5 | 58.0/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.4 Cr. | 108 | 132/82.0 | 12.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 18.9 Cr. | 11.3 | 27.5/10.0 | 210 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,355.45 Cr | 175.95 | 454.21 | 127.38 | 0.44% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136.96 | 132.14 | 142.08 | 129.43 | 132.48 | 138.26 | 164.35 | 149.08 | 152.12 | 178.19 | 210.55 | 211.97 | 206.98 |
| Expenses | 113.14 | 109.28 | 117.81 | 110.10 | 110.09 | 114.87 | 145.92 | 132.65 | 134.53 | 156.32 | 186.01 | 187.32 | 201.65 |
| Operating Profit | 23.82 | 22.86 | 24.27 | 19.33 | 22.39 | 23.39 | 18.43 | 16.43 | 17.59 | 21.87 | 24.54 | 24.65 | 5.33 |
| OPM % | 17.39% | 17.30% | 17.08% | 14.93% | 16.90% | 16.92% | 11.21% | 11.02% | 11.56% | 12.27% | 11.66% | 11.63% | 2.58% |
| Other Income | 0.91 | 2.04 | 1.49 | 4.85 | 2.40 | 1.63 | 1.88 | 2.45 | 1.61 | 0.05 | 7.69 | 3.88 | 0.24 |
| Interest | 1.53 | 1.88 | 2.77 | 2.94 | 2.84 | 2.66 | 2.81 | 3.01 | 3.33 | 4.13 | 4.08 | 4.19 | 4.56 |
| Depreciation | 3.71 | 3.67 | 4.08 | 4.52 | 4.96 | 5.37 | 5.75 | 5.83 | 6.12 | 6.22 | 6.86 | 7.22 | 7.66 |
| Profit before tax | 19.49 | 19.35 | 18.91 | 16.72 | 16.99 | 16.99 | 11.75 | 10.04 | 9.75 | 11.57 | 21.29 | 17.12 | -6.65 |
| Tax % | 26.27% | 25.01% | 21.58% | 26.02% | 25.90% | 25.19% | 24.09% | 27.69% | 27.18% | 23.34% | 18.13% | 25.41% | -21.80% |
| Net Profit | 14.37 | 14.51 | 14.83 | 12.37 | 12.59 | 12.71 | 8.92 | 7.26 | 7.10 | 8.87 | 17.43 | 12.77 | -5.20 |
| EPS in Rs | 5.91 | 5.97 | 6.10 | 5.09 | 5.18 | 5.23 | 3.67 | 2.99 | 2.92 | 3.65 | 7.17 | 5.25 | -2.14 |
Last Updated: December 27, 2025, 12:37 am
Below is a detailed analysis of the quarterly data for Faze Three Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 206.98 Cr.. The value appears to be declining and may need further review. It has decreased from 211.97 Cr. (Jun 2025) to 206.98 Cr., marking a decrease of 4.99 Cr..
- For Expenses, as of Sep 2025, the value is 201.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 187.32 Cr. (Jun 2025) to 201.65 Cr., marking an increase of 14.33 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.33 Cr.. The value appears to be declining and may need further review. It has decreased from 24.65 Cr. (Jun 2025) to 5.33 Cr., marking a decrease of 19.32 Cr..
- For OPM %, as of Sep 2025, the value is 2.58%. The value appears to be declining and may need further review. It has decreased from 11.63% (Jun 2025) to 2.58%, marking a decrease of 9.05%.
- For Other Income, as of Sep 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 3.88 Cr. (Jun 2025) to 0.24 Cr., marking a decrease of 3.64 Cr..
- For Interest, as of Sep 2025, the value is 4.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.19 Cr. (Jun 2025) to 4.56 Cr., marking an increase of 0.37 Cr..
- For Depreciation, as of Sep 2025, the value is 7.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.22 Cr. (Jun 2025) to 7.66 Cr., marking an increase of 0.44 Cr..
- For Profit before tax, as of Sep 2025, the value is -6.65 Cr.. The value appears to be declining and may need further review. It has decreased from 17.12 Cr. (Jun 2025) to -6.65 Cr., marking a decrease of 23.77 Cr..
- For Tax %, as of Sep 2025, the value is -21.80%. The value appears to be improving (decreasing) as expected. It has decreased from 25.41% (Jun 2025) to -21.80%, marking a decrease of 47.21%.
- For Net Profit, as of Sep 2025, the value is -5.20 Cr.. The value appears to be declining and may need further review. It has decreased from 12.77 Cr. (Jun 2025) to -5.20 Cr., marking a decrease of 17.97 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.14. The value appears to be declining and may need further review. It has decreased from 5.25 (Jun 2025) to -2.14, marking a decrease of 7.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:45 am
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 111 | 139 | 240 | 269 | 302 | 324 | 504 | 558 | 565 | 690 | 808 |
| Expenses | 105 | 109 | 153 | 220 | 241 | 269 | 277 | 422 | 457 | 467 | 600 | 731 |
| Operating Profit | 9 | 3 | -15 | 19 | 28 | 34 | 48 | 82 | 102 | 97 | 90 | 76 |
| OPM % | 8% | 3% | -11% | 8% | 10% | 11% | 15% | 16% | 18% | 17% | 13% | 9% |
| Other Income | 10 | 16 | 15 | 11 | 2 | 4 | 2 | 7 | 6 | 7 | 12 | 12 |
| Interest | 8 | 8 | 13 | 8 | 7 | 9 | 6 | 8 | 15 | 22 | 24 | 17 |
| Depreciation | 4 | 4 | 5 | 7 | 5 | 8 | 9 | 10 | 14 | 21 | 25 | 28 |
| Profit before tax | 8 | 7 | -18 | 16 | 18 | 21 | 35 | 71 | 78 | 62 | 53 | 43 |
| Tax % | 47% | 28% | 4% | -8% | 16% | 14% | 29% | 28% | 25% | 25% | 23% | |
| Net Profit | 4 | 5 | -19 | 17 | 15 | 18 | 25 | 51 | 58 | 47 | 41 | 34 |
| EPS in Rs | 3.42 | 4.10 | -15.61 | 6.92 | 6.19 | 7.46 | 10.25 | 21.00 | 23.97 | 19.16 | 16.72 | 13.93 |
| Dividend Payout % | 35% | 0% | 0% | 7% | 0% | 7% | 0% | 0% | 2% | 0% | 0% |
YoY Net Profit Growth
| Year | 2007-2008 | 2008-2009 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | -480.00% | -11.76% | 20.00% | 38.89% | 104.00% | 13.73% | -18.97% | -12.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | -505.00% | 468.24% | 31.76% | 18.89% | 65.11% | -90.27% | -32.69% | 6.20% |
Faze Three Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2007-2008 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 11% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | -7% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 60% |
| 3 Years: | 5% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 4, 2025, 2:51 am
| Month | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 54 | 59 | 40 | 148 | 161 | 177 | 202 | 254 | 310 | 356 | 396 | 402 |
| Borrowings | 88 | 114 | 128 | 74 | 67 | 66 | 103 | 167 | 174 | 170 | 192 | 234 |
| Other Liabilities | 25 | 30 | 42 | 15 | 17 | 17 | 27 | 42 | 38 | 43 | 74 | 95 |
| Total Liabilities | 179 | 214 | 222 | 261 | 270 | 285 | 357 | 488 | 547 | 593 | 686 | 755 |
| Fixed Assets | 80 | 86 | 91 | 113 | 121 | 137 | 141 | 161 | 216 | 252 | 306 | 331 |
| CWIP | 2 | 12 | 15 | 1 | 0 | 1 | 1 | 4 | 4 | 7 | 9 | 7 |
| Investments | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 10 | 12 | 14 | 11 | 14 |
| Other Assets | 91 | 110 | 110 | 146 | 149 | 147 | 214 | 312 | 314 | 321 | 362 | 403 |
| Total Assets | 179 | 214 | 222 | 261 | 270 | 285 | 357 | 488 | 547 | 593 | 686 | 755 |
Below is a detailed analysis of the balance sheet data for Faze Three Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 402.00 Cr.. The value appears strong and on an upward trend. It has increased from 396.00 Cr. (Mar 2025) to 402.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 234.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 192.00 Cr. (Mar 2025) to 234.00 Cr., marking an increase of 42.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 95.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 755.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 686.00 Cr. (Mar 2025) to 755.00 Cr., marking an increase of 69.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 331.00 Cr.. The value appears strong and on an upward trend. It has increased from 306.00 Cr. (Mar 2025) to 331.00 Cr., marking an increase of 25.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 403.00 Cr.. The value appears strong and on an upward trend. It has increased from 362.00 Cr. (Mar 2025) to 403.00 Cr., marking an increase of 41.00 Cr..
- For Total Assets, as of Sep 2025, the value is 755.00 Cr.. The value appears strong and on an upward trend. It has increased from 686.00 Cr. (Mar 2025) to 755.00 Cr., marking an increase of 69.00 Cr..
Notably, the Reserves (402.00 Cr.) exceed the Borrowings (234.00 Cr.), indicating a solid financial buffer.
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
| Month | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -79.00 | -111.00 | -143.00 | -55.00 | -39.00 | -32.00 | -55.00 | -85.00 | -72.00 | -73.00 | -102.00 |
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 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 119 | 99 | 61 | 61 | 53 | 78 | 59 | 63 | 49 | 48 |
| Inventory Days | 188 | 263 | 203 | 228 | 203 | 161 | 169 | 192 | 121 | 189 | 211 |
| Days Payable | 69 | 104 | 120 | 21 | 25 | 18 | 32 | 36 | 24 | 26 | 43 |
| Cash Conversion Cycle | 165 | 279 | 182 | 268 | 239 | 196 | 215 | 215 | 160 | 211 | 216 |
| Working Capital Days | 157 | 286 | 202 | 75 | 57 | 60 | 51 | 32 | 4 | 29 | 46 |
| ROCE % | 9% | -3% | 10% | 11% | 14% | 20% | 19% | 16% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund | 70,884 | 2.26 | 2.99 | 70,884 | 2025-04-22 15:56:50 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.72 | 19.16 | 23.97 | 21.00 | 10.25 |
| Diluted EPS (Rs.) | 16.72 | 19.16 | 23.97 | 21.00 | 10.25 |
| Cash EPS (Rs.) | 27.01 | 27.63 | 29.92 | 25.19 | 13.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 151.44 | 133.46 | 114.47 | 91.25 | 70.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 172.71 | 156.52 | 137.59 | 114.43 | 92.98 |
| Revenue From Operations / Share (Rs.) | 283.69 | 232.12 | 229.51 | 207.43 | 133.47 |
| PBDIT / Share (Rs.) | 37.92 | 38.77 | 41.09 | 35.60 | 20.50 |
| PBIT / Share (Rs.) | 27.63 | 30.30 | 35.14 | 31.41 | 16.86 |
| PBT / Share (Rs.) | 21.65 | 25.68 | 31.92 | 29.36 | 14.53 |
| Net Profit / Share (Rs.) | 16.72 | 19.16 | 23.97 | 21.00 | 10.25 |
| NP After MI And SOA / Share (Rs.) | 16.72 | 19.16 | 23.97 | 21.00 | 10.25 |
| PBDIT Margin (%) | 13.36 | 16.70 | 17.90 | 17.16 | 15.35 |
| PBIT Margin (%) | 9.73 | 13.05 | 15.31 | 15.14 | 12.63 |
| PBT Margin (%) | 7.63 | 11.06 | 13.90 | 14.15 | 10.88 |
| Net Profit Margin (%) | 5.89 | 8.25 | 10.44 | 10.12 | 7.68 |
| NP After MI And SOA Margin (%) | 5.89 | 8.25 | 10.44 | 10.12 | 7.68 |
| Return on Networth / Equity (%) | 11.03 | 14.35 | 20.94 | 23.01 | 14.56 |
| Return on Capital Employeed (%) | 15.39 | 18.50 | 24.25 | 26.22 | 17.31 |
| Return On Assets (%) | 5.92 | 7.85 | 10.67 | 10.47 | 6.99 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Debt / Equity (X) | 0.48 | 0.48 | 0.57 | 0.71 | 0.59 |
| Asset Turnover Ratio (%) | 1.08 | 0.99 | 1.08 | 1.19 | 1.01 |
| Current Ratio (X) | 1.42 | 1.65 | 1.64 | 1.57 | 1.73 |
| Quick Ratio (X) | 0.63 | 0.96 | 1.22 | 0.97 | 1.15 |
| Inventory Turnover Ratio (X) | 4.17 | 2.69 | 2.21 | 2.79 | 2.51 |
| Interest Coverage Ratio (X) | 6.34 | 8.38 | 12.75 | 17.35 | 8.78 |
| Interest Coverage Ratio (Post Tax) (X) | 3.79 | 5.14 | 8.44 | 11.24 | 5.39 |
| Enterprise Value (Cr.) | 1013.17 | 955.25 | 824.63 | 867.43 | 241.95 |
| EV / Net Operating Revenue (X) | 1.47 | 1.69 | 1.48 | 1.72 | 0.74 |
| EV / EBITDA (X) | 10.99 | 10.13 | 8.25 | 10.02 | 4.85 |
| MarketCap / Net Operating Revenue (X) | 1.22 | 1.54 | 1.38 | 1.52 | 0.56 |
| Price / BV (X) | 2.29 | 2.67 | 2.76 | 3.45 | 1.07 |
| Price / Net Operating Revenue (X) | 1.22 | 1.54 | 1.38 | 1.52 | 0.56 |
| EarningsYield | 0.04 | 0.05 | 0.07 | 0.06 | 0.13 |
After reviewing the key financial ratios for Faze Three Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.72. This value is within the healthy range. It has decreased from 19.16 (Mar 24) to 16.72, marking a decrease of 2.44.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.72. This value is within the healthy range. It has decreased from 19.16 (Mar 24) to 16.72, marking a decrease of 2.44.
- For Cash EPS (Rs.), as of Mar 25, the value is 27.01. This value is within the healthy range. It has decreased from 27.63 (Mar 24) to 27.01, marking a decrease of 0.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.44. It has increased from 133.46 (Mar 24) to 151.44, marking an increase of 17.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 172.71. It has increased from 156.52 (Mar 24) to 172.71, marking an increase of 16.19.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 283.69. It has increased from 232.12 (Mar 24) to 283.69, marking an increase of 51.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 37.92. This value is within the healthy range. It has decreased from 38.77 (Mar 24) to 37.92, marking a decrease of 0.85.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.63. This value is within the healthy range. It has decreased from 30.30 (Mar 24) to 27.63, marking a decrease of 2.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.65. This value is within the healthy range. It has decreased from 25.68 (Mar 24) to 21.65, marking a decrease of 4.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.72. This value is within the healthy range. It has decreased from 19.16 (Mar 24) to 16.72, marking a decrease of 2.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.72. This value is within the healthy range. It has decreased from 19.16 (Mar 24) to 16.72, marking a decrease of 2.44.
- For PBDIT Margin (%), as of Mar 25, the value is 13.36. This value is within the healthy range. It has decreased from 16.70 (Mar 24) to 13.36, marking a decrease of 3.34.
- For PBIT Margin (%), as of Mar 25, the value is 9.73. This value is below the healthy minimum of 10. It has decreased from 13.05 (Mar 24) to 9.73, marking a decrease of 3.32.
- For PBT Margin (%), as of Mar 25, the value is 7.63. This value is below the healthy minimum of 10. It has decreased from 11.06 (Mar 24) to 7.63, marking a decrease of 3.43.
- For Net Profit Margin (%), as of Mar 25, the value is 5.89. This value is within the healthy range. It has decreased from 8.25 (Mar 24) to 5.89, marking a decrease of 2.36.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.89. This value is below the healthy minimum of 8. It has decreased from 8.25 (Mar 24) to 5.89, marking a decrease of 2.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.03. This value is below the healthy minimum of 15. It has decreased from 14.35 (Mar 24) to 11.03, marking a decrease of 3.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.39. This value is within the healthy range. It has decreased from 18.50 (Mar 24) to 15.39, marking a decrease of 3.11.
- For Return On Assets (%), as of Mar 25, the value is 5.92. This value is within the healthy range. It has decreased from 7.85 (Mar 24) to 5.92, marking a decrease of 1.93.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.48.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has increased from 0.99 (Mar 24) to 1.08, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 1.5. It has decreased from 1.65 (Mar 24) to 1.42, marking a decrease of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.63, marking a decrease of 0.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.17. This value is within the healthy range. It has increased from 2.69 (Mar 24) to 4.17, marking an increase of 1.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.34. This value is within the healthy range. It has decreased from 8.38 (Mar 24) to 6.34, marking a decrease of 2.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.79. This value is within the healthy range. It has decreased from 5.14 (Mar 24) to 3.79, marking a decrease of 1.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,013.17. It has increased from 955.25 (Mar 24) to 1,013.17, marking an increase of 57.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.47, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 10.99. This value is within the healthy range. It has increased from 10.13 (Mar 24) to 10.99, marking an increase of 0.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 1.22, marking a decrease of 0.32.
- For Price / BV (X), as of Mar 25, the value is 2.29. This value is within the healthy range. It has decreased from 2.67 (Mar 24) to 2.29, marking a decrease of 0.38.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 1.22, marking a decrease of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
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 Ltd:
- Net Profit Margin: 5.89%
- 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: 15.39% (Industry Average ROCE: 9.17%)
- 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%: 11.03% (Industry Average ROE: 8.01%)
- 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): 3.79
- 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: 0.63
- 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: 39.8 (Industry average Stock P/E: 454.21)
- 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: 0.48
- 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: 5.89%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Survey No. 380/1, Silvassa Dadra & Nagar Haveli 396230 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajay Anand | Chairman & Managing Director |
| Mr. Sanjay Anand | Whole Time Director |
| Mrs. Rashmi Anand | Non Executive Director |
| Mr. Vinit Rathod | Independent Director |
| Mr. Manan Shah | Independent Director |
| Mr. James Barry Leonard | Independent Director |
| Mr. Chuji Kondo | Independent Director |
| Mr. Devajyoti Bhattacharya | Independent Director |
FAQ
What is the intrinsic value of Faze Three Ltd?
Faze Three Ltd's intrinsic value (as of 12 February 2026) is ₹454.96 which is 18.17% lower the current market price of ₹556.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,349 Cr. market cap, FY2025-2026 high/low of ₹748/318, reserves of ₹402 Cr, and liabilities of ₹755 Cr.
What is the Market Cap of Faze Three Ltd?
The Market Cap of Faze Three Ltd is 1,349 Cr..
What is the current Stock Price of Faze Three Ltd as on 12 February 2026?
The current stock price of Faze Three Ltd as on 12 February 2026 is ₹556.
What is the High / Low of Faze Three Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Faze Three Ltd stocks is ₹748/318.
What is the Stock P/E of Faze Three Ltd?
The Stock P/E of Faze Three Ltd is 39.8.
What is the Book Value of Faze Three Ltd?
The Book Value of Faze Three Ltd is 175.
What is the Dividend Yield of Faze Three Ltd?
The Dividend Yield of Faze Three Ltd is 0.00 %.
What is the ROCE of Faze Three Ltd?
The ROCE of Faze Three Ltd is 11.9 %.
What is the ROE of Faze Three Ltd?
The ROE of Faze Three Ltd is 8.69 %.
What is the Face Value of Faze Three Ltd?
The Face Value of Faze Three Ltd is 10.0.