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Last Updated on: 06 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 530079 | NSE: FAZE3Q

Faze Three Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 11:16 pm

Market Cap 1,002 Cr.
Current Price 412
High / Low 584/318
Stock P/E31.2
Book Value 162
Dividend Yield0.00 %
ROCE16.0 %
ROE13.1 %
Face Value 10.0
PEG Ratio5.96

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

View Share Price Target for Faze Three Ltd

Competitors of Faze Three Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mohite Industries Ltd 96.7 Cr. 4.81 16.4/3.5515.8 5.670.00 %6.18 %2.27 % 1.00
Hisar Spinning Mills Ltd 18.6 Cr. 49.8 84.0/40.87.20 62.40.00 %12.5 %9.50 % 10.0
Rudra Ecovation Ltd 540 Cr. 47.2 82.6/36.7 8.360.00 %1.92 %4.05 % 1.00
H P Cotton Textile Mills Ltd 35.3 Cr. 90.0 194/82.0 38.50.00 %4.39 %6.57 % 10.0
Gujarat Hy-Spin Ltd 33.8 Cr. 20.2 24.5/9.0031.8 11.20.00 %4.31 %0.90 % 10.0
Industry Average2,980.60 Cr171.7729.05121.060.35%32.24%10.84%7.24

All Competitor Stocks of Faze Three Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 132.15155.27147.00136.96132.14142.08129.43132.48138.26164.35149.08152.12178.19
Expenses 109.26132.63123.60113.14109.28117.81110.10110.09114.87145.92132.65134.53156.32
Operating Profit 22.8922.6423.4023.8222.8624.2719.3322.3923.3918.4316.4317.5921.87
OPM % 17.32%14.58%15.92%17.39%17.30%17.08%14.93%16.90%16.92%11.21%11.02%11.56%12.27%
Other Income 0.541.461.140.912.041.494.852.401.631.882.451.610.05
Interest 2.450.901.661.531.882.772.942.842.662.813.013.334.13
Depreciation 2.692.603.013.713.674.084.524.965.375.755.836.126.22
Profit before tax 18.2920.6019.8719.4919.3518.9116.7216.9916.9911.7510.049.7511.57
Tax % 30.84%23.45%26.57%26.27%25.01%21.58%26.02%25.90%25.19%24.09%27.69%27.18%23.34%
Net Profit 12.6515.7714.5914.3714.5114.8312.3712.5912.718.927.267.108.87
EPS in Rs 5.206.486.005.915.976.105.095.185.233.672.992.923.65

Last Updated: March 4, 2025, 12:20 pm

Below is a detailed analysis of the quarterly data for Faze Three Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹178.19 Cr.. The value appears strong and on an upward trend. It has increased from 152.12 Cr. (Sep 2024) to ₹178.19 Cr., marking an increase of 26.07 Cr..
  • For Expenses, as of Dec 2024, the value is ₹156.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 134.53 Cr. (Sep 2024) to ₹156.32 Cr., marking an increase of 21.79 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹21.87 Cr.. The value appears strong and on an upward trend. It has increased from 17.59 Cr. (Sep 2024) to ₹21.87 Cr., marking an increase of 4.28 Cr..
  • For OPM %, as of Dec 2024, the value is 12.27%. The value appears strong and on an upward trend. It has increased from 11.56% (Sep 2024) to 12.27%, marking an increase of 0.71%.
  • For Other Income, as of Dec 2024, the value is ₹0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 1.61 Cr. (Sep 2024) to ₹0.05 Cr., marking a decrease of 1.56 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.33 Cr. (Sep 2024) to ₹4.13 Cr., marking an increase of 0.80 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹6.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.12 Cr. (Sep 2024) to ₹6.22 Cr., marking an increase of 0.10 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹11.57 Cr.. The value appears strong and on an upward trend. It has increased from 9.75 Cr. (Sep 2024) to ₹11.57 Cr., marking an increase of 1.82 Cr..
  • For Tax %, as of Dec 2024, the value is 23.34%. The value appears to be improving (decreasing) as expected. It has decreased from 27.18% (Sep 2024) to 23.34%, marking a decrease of 3.84%.
  • For Net Profit, as of Dec 2024, the value is ₹8.87 Cr.. The value appears strong and on an upward trend. It has increased from 7.10 Cr. (Sep 2024) to ₹8.87 Cr., marking an increase of 1.77 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.65. The value appears strong and on an upward trend. It has increased from 2.92 (Sep 2024) to 3.65, marking an increase of 0.73.

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: March 7, 2025, 4:04 pm

MetricMar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 115111139240269302324504558565644
Expenses 105109153220241269277422457467569
Operating Profit 93-1519283448821029774
OPM % 8%3%-11%8%10%11%15%16%18%17%12%
Other Income 101615112427676
Interest 881387968152213
Depreciation 445758910142124
Profit before tax 87-181618213571786243
Tax % 47%28%4%-8%16%14%29%28%25%25%
Net Profit 45-191715182551584732
EPS in Rs 3.424.10-15.616.926.197.4610.2521.0023.9719.1613.23
Dividend Payout % 35%0%0%7%0%7%0%0%2%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2007-20082008-20092018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)25.00%-480.00%-11.76%20.00%38.89%104.00%13.73%-18.97%
Change in YoY Net Profit Growth (%)0.00%-505.00%468.24%31.76%18.89%65.11%-90.27%-32.69%

Faze Three Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2007-2008 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:16%
3 Years:20%
TTM:19%
Compounded Profit Growth
10 Years:%
5 Years:26%
3 Years:24%
TTM:-39%
Stock Price CAGR
10 Years:46%
5 Years:69%
3 Years:6%
1 Year:4%
Return on Equity
10 Years:%
5 Years:15%
3 Years:17%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:43 pm

MonthMar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 1212122424242424242424
Reserves 545940148161177202254310356371
Borrowings 88114128746766103167174170173
Other Liabilities 2530421517172742384357
Total Liabilities 179214222261270285357488547593624
Fixed Assets 808691113121137141161216252262
CWIP 21215101144722
Investments 666000010121419
Other Assets 91110110146149147214312314321322
Total Assets 179214222261270285357488547593624

Below is a detailed analysis of the balance sheet data for Faze Three Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 24.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹371.00 Cr.. The value appears strong and on an upward trend. It has increased from 356.00 Cr. (Mar 2024) to ₹371.00 Cr., marking an increase of 15.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹173.00 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 170.00 Cr. (Mar 2024) to ₹173.00 Cr., marking an increase of 3.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 43.00 Cr. (Mar 2024) to ₹57.00 Cr., marking an increase of 14.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹624.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 593.00 Cr. (Mar 2024) to ₹624.00 Cr., marking an increase of 31.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹262.00 Cr.. The value appears strong and on an upward trend. It has increased from 252.00 Cr. (Mar 2024) to ₹262.00 Cr., marking an increase of 10.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹22.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to ₹22.00 Cr., marking an increase of 15.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹19.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to ₹19.00 Cr., marking an increase of 5.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹322.00 Cr.. The value appears strong and on an upward trend. It has increased from 321.00 Cr. (Mar 2024) to ₹322.00 Cr., marking an increase of 1.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹624.00 Cr.. The value appears strong and on an upward trend. It has increased from 593.00 Cr. (Mar 2024) to ₹624.00 Cr., marking an increase of 31.00 Cr..

Notably, the Reserves (371.00 Cr.) exceed the Borrowings (173.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +13-208-1337319-711037
Cash from Investing Activity +-13-20-13-4-15-5-53-51-44-44
Cash from Financing Activity +2418418-13-223161-6-19
Net Cash Flow23-22-1094-13360-26

Free Cash Flow

MonthMar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-79.00-111.00-143.00-55.00-39.00-32.00-55.00-85.00-72.00-73.00

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

MonthMar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days471199961615378596349
Inventory Days188263203228203161169192121189
Days Payable6910412021251832362426
Cash Conversion Cycle165279182268239196215215160211
Working Capital Days157286202186143126155147111132
ROCE %9%-3%10%11%14%20%19%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters51.28%51.45%51.45%51.54%56.16%56.16%56.16%56.16%56.16%56.16%56.16%57.95%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%
DIIs0.00%0.00%0.00%0.00%0.00%0.12%0.36%0.47%0.44%0.47%0.29%0.26%
Public48.72%48.55%48.55%48.46%43.84%43.72%43.47%43.38%43.40%43.35%43.56%41.80%
No. of Shareholders7,1707,1117,4927,7517,2648,27711,13113,60012,60611,92412,63512,765

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Taurus Mid Cap Fund70,8842.262.9970,8842025-04-020%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 19.1623.9721.0010.257.46
Diluted EPS (Rs.) 19.1623.9721.0010.257.46
Cash EPS (Rs.) 27.6329.9225.1913.8910.73
Book Value[Excl.RevalReserv]/Share (Rs.) 133.46114.4791.2570.3660.15
Book Value[Incl.RevalReserv]/Share (Rs.) 156.52137.59114.4392.9882.83
Revenue From Operations / Share (Rs.) 232.12229.51207.43133.47124.25
PBDIT / Share (Rs.) 38.7741.0935.6020.5015.52
PBIT / Share (Rs.) 30.3035.1431.4116.8612.25
PBT / Share (Rs.) 25.6831.9229.3614.538.71
Net Profit / Share (Rs.) 19.1623.9721.0010.257.46
NP After MI And SOA / Share (Rs.) 19.1623.9721.0010.257.46
PBDIT Margin (%) 16.7017.9017.1615.3512.49
PBIT Margin (%) 13.0515.3115.1412.639.85
PBT Margin (%) 11.0613.9014.1510.887.00
Net Profit Margin (%) 8.2510.4410.127.686.00
NP After MI And SOA Margin (%) 8.2510.4410.127.686.00
Return on Networth / Equity (%) 14.3520.9423.0114.5612.40
Return on Capital Employeed (%) 18.5024.2526.2217.3113.88
Return On Assets (%) 7.8510.6710.476.996.37
Long Term Debt / Equity (X) 0.000.000.000.050.08
Total Debt / Equity (X) 0.480.570.710.590.45
Asset Turnover Ratio (%) 0.991.081.191.011.08
Current Ratio (X) 1.651.641.571.731.94
Quick Ratio (X) 0.961.220.971.151.08
Inventory Turnover Ratio (X) 2.692.212.792.512.10
Interest Coverage Ratio (X) 8.3812.7517.358.784.38
Interest Coverage Ratio (Post Tax) (X) 5.148.4411.245.393.11
Enterprise Value (Cr.) 955.25824.63867.43241.95117.97
EV / Net Operating Revenue (X) 1.691.481.720.740.39
EV / EBITDA (X) 10.138.2510.024.853.13
MarketCap / Net Operating Revenue (X) 1.541.381.520.560.22
Price / BV (X) 2.672.763.451.070.46
Price / Net Operating Revenue (X) 1.541.381.520.560.22
EarningsYield 0.050.070.060.130.26

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 19.16. This value is within the healthy range. It has decreased from 23.97 (Mar 23) to 19.16, marking a decrease of 4.81.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 19.16. This value is within the healthy range. It has decreased from 23.97 (Mar 23) to 19.16, marking a decrease of 4.81.
  • For Cash EPS (Rs.), as of Mar 24, the value is 27.63. This value is within the healthy range. It has decreased from 29.92 (Mar 23) to 27.63, marking a decrease of 2.29.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 133.46. It has increased from 114.47 (Mar 23) to 133.46, marking an increase of 18.99.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 156.52. It has increased from 137.59 (Mar 23) to 156.52, marking an increase of 18.93.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 232.12. It has increased from 229.51 (Mar 23) to 232.12, marking an increase of 2.61.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 38.77. This value is within the healthy range. It has decreased from 41.09 (Mar 23) to 38.77, marking a decrease of 2.32.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 30.30. This value is within the healthy range. It has decreased from 35.14 (Mar 23) to 30.30, marking a decrease of 4.84.
  • For PBT / Share (Rs.), as of Mar 24, the value is 25.68. This value is within the healthy range. It has decreased from 31.92 (Mar 23) to 25.68, marking a decrease of 6.24.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 19.16. This value is within the healthy range. It has decreased from 23.97 (Mar 23) to 19.16, marking a decrease of 4.81.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 19.16. This value is within the healthy range. It has decreased from 23.97 (Mar 23) to 19.16, marking a decrease of 4.81.
  • For PBDIT Margin (%), as of Mar 24, the value is 16.70. This value is within the healthy range. It has decreased from 17.90 (Mar 23) to 16.70, marking a decrease of 1.20.
  • For PBIT Margin (%), as of Mar 24, the value is 13.05. This value is within the healthy range. It has decreased from 15.31 (Mar 23) to 13.05, marking a decrease of 2.26.
  • For PBT Margin (%), as of Mar 24, the value is 11.06. This value is within the healthy range. It has decreased from 13.90 (Mar 23) to 11.06, marking a decrease of 2.84.
  • For Net Profit Margin (%), as of Mar 24, the value is 8.25. This value is within the healthy range. It has decreased from 10.44 (Mar 23) to 8.25, marking a decrease of 2.19.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.25. This value is within the healthy range. It has decreased from 10.44 (Mar 23) to 8.25, marking a decrease of 2.19.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 14.35. This value is below the healthy minimum of 15. It has decreased from 20.94 (Mar 23) to 14.35, marking a decrease of 6.59.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 18.50. This value is within the healthy range. It has decreased from 24.25 (Mar 23) to 18.50, marking a decrease of 5.75.
  • For Return On Assets (%), as of Mar 24, the value is 7.85. This value is within the healthy range. It has decreased from 10.67 (Mar 23) to 7.85, marking a decrease of 2.82.
  • For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.48. This value is within the healthy range. It has decreased from 0.57 (Mar 23) to 0.48, marking a decrease of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.99. It has decreased from 1.08 (Mar 23) to 0.99, marking a decrease of 0.09.
  • For Current Ratio (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has increased from 1.64 (Mar 23) to 1.65, marking an increase of 0.01.
  • For Quick Ratio (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.22 (Mar 23) to 0.96, marking a decrease of 0.26.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.69. This value is below the healthy minimum of 4. It has increased from 2.21 (Mar 23) to 2.69, marking an increase of 0.48.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 8.38. This value is within the healthy range. It has decreased from 12.75 (Mar 23) to 8.38, marking a decrease of 4.37.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 5.14. This value is within the healthy range. It has decreased from 8.44 (Mar 23) to 5.14, marking a decrease of 3.30.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 955.25. It has increased from 824.63 (Mar 23) to 955.25, marking an increase of 130.62.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has increased from 1.48 (Mar 23) to 1.69, marking an increase of 0.21.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.13. This value is within the healthy range. It has increased from 8.25 (Mar 23) to 10.13, marking an increase of 1.88.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.54. This value is within the healthy range. It has increased from 1.38 (Mar 23) to 1.54, marking an increase of 0.16.
  • For Price / BV (X), as of Mar 24, the value is 2.67. This value is within the healthy range. It has decreased from 2.76 (Mar 23) to 2.67, marking a decrease of 0.09.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.54. This value is within the healthy range. It has increased from 1.38 (Mar 23) to 1.54, marking an increase of 0.16.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.05, marking a decrease of 0.02.

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 Ltd as of April 6, 2025 is: 540.30

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 April 6, 2025, Faze Three Ltd is Undervalued by 31.14% compared to the current share price 412.00

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (193.82 cr) compared to borrowings (120.36 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (342.82 cr) and profit (31.00 cr) over the years.
  1. The stock has a low average ROCE of 9.60%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 164.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 213.00, which may not be favorable.

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:
    1. Net Profit Margin: 8.25%
      • 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: 18.5% (Industry Average ROCE: 30.66%)
      • 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%: 14.35% (Industry Average ROE: 8.72%)
      • 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): 5.14
      • 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: 0.96
      • 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: 31.2 (Industry average Stock P/E: 20.55)
      • 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: 0.48
      • 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.
    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 Ltd. is a Public Limited Listed company incorporated on 09/01/1985 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L99999DN1985PLC000197 and registration number is 000197. Currently Company is involved in the business activities of Manufacture of made-up textile articles, except apparel. Company's Total Operating Revenue is Rs. 535.85 Cr. and Equity Capital is Rs. 24.32 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedSurvey No. 380/1, Khanvel Silvassa Road, Silvassa Dadra & Nagar Haveli 396230cs@fazethree.com
http://www.fazethree.com
Management
NamePosition Held
Mr. Ajay AnandChairman & Managing Director
Mr. Sanjay AnandWhole Time Director
Mr. Manan ShahIndependent Director
Mr. Vinit RathodIndependent Director
Mrs. Rashmi AnandNon Executive Director
Mr. James Barry LeonardIndependent Director
Mr. Chuji KondoIndependent Director

FAQ

What is the intrinsic value of Faze Three Ltd?

Faze Three Ltd's intrinsic value (as of 06 April 2025) is ₹540.30 — 31.14% higher the current market price of 412.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,002 Cr. market cap, FY2025-2026 high/low of ₹584/318, reserves of 371 Cr, and liabilities of 624 Cr.

What is the Market Cap of Faze Three Ltd?

The Market Cap of Faze Three Ltd is 1,002 Cr..

What is the current Stock Price of Faze Three Ltd as on 06 April 2025?

The current stock price of Faze Three Ltd as on 06 April 2025 is 412.

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 ₹584/318.

What is the Stock P/E of Faze Three Ltd?

The Stock P/E of Faze Three Ltd is 31.2.

What is the Book Value of Faze Three Ltd?

The Book Value of Faze Three Ltd is 162.

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 16.0 %.

What is the ROE of Faze Three Ltd?

The ROE of Faze Three Ltd is 13.1 %.

What is the Face Value of Faze Three Ltd?

The Face Value of Faze Three Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Faze Three Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE