Share Price and Basic Stock Data
Last Updated: November 20, 2025, 10:22 pm
| PEG Ratio | -5.13 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Faze Three Ltd operates in the textiles sector, specifically in cotton blended spinning. The company reported a market capitalization of ₹1,315 Cr and a current share price of ₹541. For the fiscal year ending March 2025, total sales stood at ₹690 Cr, reflecting a significant increase from ₹558 Cr in the previous fiscal year. Quarterly sales demonstrated a fluctuating trend, with the most recent quarter ending March 2024 recording ₹164 Cr, a rise from ₹138 Cr in December 2023. This upward trajectory is indicative of a recovering demand environment post-pandemic. The trailing twelve months (TTM) revenue reached ₹808 Cr, suggesting a robust operational performance, particularly in comparison to historical figures. Overall, the revenue growth reflects the company’s strategic positioning in the textile industry, leveraging market opportunities effectively.
Profitability and Efficiency Metrics
Faze Three Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) for the year ending March 2025 stood at 13.36%, a decline from 17.90% in the previous year, indicating pressures on margins amid rising operational costs. Net profit for the same period was recorded at ₹41 Cr, down from ₹58 Cr in March 2023. However, the company managed to maintain a healthy return on equity (ROE) of 11.03% and a return on capital employed (ROCE) of 15.39%, signaling effective utilization of shareholders’ funds and capital. The interest coverage ratio (ICR) at 6.34x suggests that the company comfortably meets its interest obligations, although a declining trend in profitability raises concerns about sustaining these ratios in future periods. The declining net profit margin from 10.44% in the prior year to 5.89% underscores the need for operational efficiencies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Faze Three Ltd exhibits a stable financial position with no reported long-term borrowings, reflecting prudent financial management. The total debt-to-equity ratio stood at 0.48, indicative of a moderate leverage level. The book value per share increased to ₹151.44 as of March 2025, up from ₹133.46 the previous year, signaling an enhancement in the company’s net asset value. The current ratio of 1.42 indicates a healthy liquidity position, suggesting that the company can cover its short-term liabilities. Furthermore, the inventory turnover ratio improved to 4.17, demonstrating efficient inventory management. However, the cash conversion cycle (CCC) of 216 days suggests potential inefficiencies in cash management, necessitating focus on reducing this cycle to enhance liquidity further.
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 equity as of March 2025, slightly up from 56.16% in the previous quarter. The presence of institutional investors remains minimal, with foreign institutional investors (FIIs) holding only 0.01% and domestic institutional investors (DIIs) at 0.97%. This limited institutional participation could indicate a lack of widespread market confidence or interest in the stock, potentially impacting liquidity. The number of shareholders increased to 12,322, suggesting growing retail interest. However, the high public shareholding at 40.85% could lead to volatility in share price movements. Investor sentiment may hinge on the company’s ability to improve profitability and operational efficiencies in the coming quarters.
Outlook, Risks, and Final Insight
Looking ahead, Faze Three Ltd faces both opportunities and challenges. The company’s strong revenue growth trajectory positions it well to capitalize on increasing demand in the textiles sector. However, declining profitability metrics raise concerns about operational efficiency and cost management. Risks include potential volatility in raw material prices, which could further squeeze margins. Additionally, the company’s high cash conversion cycle presents a liquidity risk that needs addressing. Should Faze Three Ltd implement effective cost control measures and streamline operations, there is potential for improved profitability. Conversely, failure to address these issues could lead to further declines in margins and investor confidence. Overall, the company must navigate these dynamics carefully to sustain its growth momentum and enhance shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 59.5 Cr. | 2.96 | 9.31/2.33 | 23.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.3 | 76.2/40.7 | 5.66 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 337 Cr. | 29.5 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.8 Cr. | 104 | 142/82.0 | 14.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,693.64 Cr | 179.31 | 34.32 | 127.38 | 0.42% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147 | 137 | 132 | 142 | 129 | 132 | 138 | 164 | 149 | 152 | 178 | 211 | 212 |
| Expenses | 124 | 113 | 109 | 118 | 110 | 110 | 115 | 146 | 133 | 135 | 156 | 186 | 187 |
| Operating Profit | 23 | 24 | 23 | 24 | 19 | 22 | 23 | 18 | 16 | 18 | 22 | 25 | 25 |
| OPM % | 16% | 17% | 17% | 17% | 15% | 17% | 17% | 11% | 11% | 12% | 12% | 12% | 12% |
| Other Income | 1 | 1 | 2 | 1 | 5 | 2 | 2 | 2 | 2 | 2 | 0 | 8 | 4 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Depreciation | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 |
| Profit before tax | 20 | 19 | 19 | 19 | 17 | 17 | 17 | 12 | 10 | 10 | 12 | 21 | 17 |
| Tax % | 27% | 26% | 25% | 22% | 26% | 26% | 25% | 24% | 28% | 27% | 23% | 18% | 25% |
| Net Profit | 15 | 14 | 15 | 15 | 12 | 13 | 13 | 9 | 7 | 7 | 9 | 17 | 13 |
| EPS in Rs | 6.00 | 5.91 | 5.97 | 6.10 | 5.09 | 5.18 | 5.23 | 3.67 | 2.99 | 2.92 | 3.65 | 7.17 | 5.25 |
Last Updated: August 19, 2025, 3:45 pm
Below is a detailed analysis of the quarterly data for Faze Three Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 212.00 Cr.. The value appears strong and on an upward trend. It has increased from 211.00 Cr. (Mar 2025) to 212.00 Cr., marking an increase of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 187.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 186.00 Cr. (Mar 2025) to 187.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Mar 2025) to 25.00%, marking an increase of 7.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.25. The value appears to be declining and may need further review. It has decreased from 7.17 (Mar 2025) to 5.25, marking a decrease of 1.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:22 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
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 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: 9.27%)
- 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: 8.2%)
- 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: 40.4 (Industry average Stock P/E: 34.32)
- 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 | cs@fazethree.com http://www.fazethree.com |
| 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 |