Share Price and Basic Stock Data
Last Updated: December 30, 2025, 8:45 pm
| PEG Ratio | -3.73 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Faze Three Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the latest reporting period, the company’s stock price stood at ₹418 with a market capitalization of ₹1,016 Cr. The revenue from operations for the fiscal year ending March 2025 was reported at ₹690 Cr, reflecting a significant increase from ₹558 Cr in March 2023. This upward trajectory is indicative of the company’s strong positioning within the textile industry, especially given the overall market conditions. Quarterly sales have shown fluctuations, with the most recent quarter ending September 2023 recording sales of ₹132.48 Cr, slightly up from ₹129.43 Cr in June 2023. However, a notable spike is observed in the following quarters, with projected figures suggesting a robust recovery, culminating in expected sales of ₹210.55 Cr by March 2025. The sales growth aligns with a general trend in the textile sector, which often witnesses seasonal variations but maintains a positive long-term outlook.
Profitability and Efficiency Metrics
Faze Three Ltd’s profitability metrics present a mixed picture. The company’s operating profit margin (OPM) reported for the year ending March 2025 was 13.36%, a decline from 17.90% in March 2023. This decrease may raise concerns, as it suggests rising operational costs or challenges in maintaining pricing power. The net profit margin stood at 5.89% for the fiscal year, a reduction from 10.44% in March 2023, indicating potential pressure on profitability. The interest coverage ratio, however, remained strong at 6.34x, reflecting the company’s ability to meet its interest obligations comfortably. Return on equity (ROE) was reported at 11.03%, down from 20.94% in the previous year, which may prompt investors to reassess the efficiency of capital utilization. In terms of operational efficiency, the cash conversion cycle (CCC) stood at 216 days, suggesting that the company takes a considerable amount of time to convert its investments in inventory and receivables into cash.
Balance Sheet Strength and Financial Ratios
The balance sheet of Faze Three Ltd illustrates a stable financial position, with total borrowings amounting to ₹234 Cr against reserves of ₹402 Cr as of September 2025. This ratio indicates a prudent leverage strategy, with a debt-to-equity ratio of 0.48x, which is relatively low compared to industry standards. The company’s current ratio stood at 1.42, suggesting sufficient liquidity to cover short-term liabilities. However, the quick ratio of 0.63 indicates potential challenges in meeting immediate obligations without relying on inventory sales. Additionally, the book value per share rose to ₹151.44, up from ₹133.46 in the previous year, indicating enhanced shareholder value. The interest coverage ratio of 6.34x underlines the company’s ability to manage its debt efficiently. While the balance sheet reflects a solid foundation, the rising borrowings and declining profitability ratios warrant careful monitoring to ensure sustained financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Faze Three Ltd reveals a significant level of promoter confidence, with promoters holding 57.95% of the total equity as of March 2025. This level of insider ownership is often viewed positively as it aligns the interests of management with those of shareholders. Institutional investment remains minimal, with foreign institutional investors (FIIs) at 0.01% and domestic institutional investors (DIIs) at 0.97%. The public shareholding stood at 40.85%, reflecting a diverse investor base. Interestingly, the number of shareholders has experienced fluctuations, peaking at 13,600 in December 2023, suggesting growing interest and participation from retail investors. Despite the strong promoter stake, the low institutional interest may indicate a cautious approach from institutional investors, likely due to the recent decline in profitability metrics. This duality in shareholding dynamics presents both a strength in management alignment and a risk in attracting broader institutional support.
Outlook, Risks, and Final Insight
Looking ahead, Faze Three Ltd appears poised for growth, driven by an upward trend in revenue and a solid market position within the textile sector. However, the company must address its declining profitability margins and rising operational costs to sustain investor confidence. Key strengths include a strong interest coverage ratio and a relatively low debt-to-equity ratio, which provide a buffer against financial distress. Conversely, risks such as fluctuating sales, increased borrowings, and low institutional participation could hinder growth potential. If the company successfully implements strategies to enhance operational efficiency and profitability, it may attract greater institutional interest and improve shareholder returns. Conversely, failure to manage costs and maintain margins may lead to further erosion of investor confidence. Overall, while the foundation is strong, vigilant management will be crucial in navigating the challenges ahead.
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 | 56.9 Cr. | 2.83 | 6.19/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 272 Cr. | 23.8 | 75.9/23.5 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.5 Cr. | 111 | 142/82.0 | 14.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 21.8 Cr. | 13.0 | 27.5/13.0 | 242 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,291.68 Cr | 164.11 | 30.65 | 127.38 | 0.43% | 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: 29.4 (Industry average Stock P/E: 30.65)
- 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 30 December 2025) is 364.83 which is 10.80% lower the current market price of 409.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 997 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 997 Cr..
What is the current Stock Price of Faze Three Ltd as on 30 December 2025?
The current stock price of Faze Three Ltd as on 30 December 2025 is 409.
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 29.4.
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.