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Last Updated: April 2, 2026, 4:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530079 | NSE: FAZE3Q

Faze Three Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹380.97Fairly Valued by 4.04%vs CMP ₹397.00

P/E (30.7) × ROE (8.7%) × BV (₹175.00) × DY (2.00%)

₹217.69Overvalued by 45.17%vs CMP ₹397.00
MoS: -82.4% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹345.6422%Over (-12.9%)
Graham NumberEarnings₹225.4616%Over (-43.2%)
Earnings PowerEarnings₹67.7213%Over (-82.9%)
DCFCash Flow₹29.5013%Over (-92.6%)
Net Asset ValueAssets₹175.267%Over (-55.9%)
EV/EBITDAEnterprise₹282.229%Over (-28.9%)
Earnings YieldEarnings₹129.107%Over (-67.5%)
ROCE CapitalReturns₹391.679%Fair (-1.3%)
Revenue MultipleRevenue₹283.875%Over (-28.5%)
Consensus (9 models)₹217.69100%Overvalued
Key Drivers: Wide model spread (₹30–₹392) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -9.3%

*Investments are subject to market risks

Investment Snapshot

60
Faze Three Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 11.9% AverageROE 8.7% AverageD/E 0.59 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.52% MF buyingPromoter holding at 58.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 15% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +33% YoY AcceleratingProfit (4Q): -2% YoY DecliningOPM: 8.2% (down 4.1% YoY) Margin pressure
Industry Rank80/100 · Strong
P/E 30.7 vs industry 474.3 Cheaper than peersROCE 11.9% vs industry 9.2% Above peers3Y sales CAGR: 11% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Faze Three Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 30.7 vs Ind 474.3 | ROCE 11.9% | ROE 8.7% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.59x | IntCov 0.0x | Current 1.73x | Borrow/Reserve 0.58x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹41 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.01 pp | DII -0.19 pp | Prom 0.00 pp
Business Momentum
+32
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +9.6% | Q NP +223.1% | Q OPM +5.6 pp
Derived FieldValueHow it is derived
Valuation Gap %-45.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.58xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.01 ppLatest FII% minus previous FII%
DII Change-0.19 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-486Latest shareholder count minus previous count
Quarterly Sales Change+9.6%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+223.1%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+5.6 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:35 am

Market Cap 965 Cr.
Current Price 397
Intrinsic Value₹217.69
High / Low 748/322
Stock P/E30.7
Book Value 175
Dividend Yield0.00 %
ROCE11.9 %
ROE8.69 %
Face Value 10.0
PEG Ratio-3.31

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

View Share Price Target for Faze Three Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Faze Three Ltd 965 Cr. 397 748/32230.7 1750.00 %11.9 %8.69 % 10.0
Ambika Cotton Mills Ltd 712 Cr. 1,243 1,700/1,10111.3 1,6352.98 %11.5 %7.46 % 10.0
Precot Ltd 636 Cr. 530 644/30016.0 3860.57 %12.6 %7.55 % 10.0
Nahar Polyfilms Ltd 581 Cr. 236 390/1928.02 3470.42 %6.46 %5.69 % 5.00
Pashupati Cotspin Ltd 1,555 Cr. 985 1,102/59697.5 1020.05 %11.5 %9.44 % 10.0
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Faze Three Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 132.14142.08129.43132.48138.26164.35149.08152.12178.19210.55211.97206.98226.93
Expenses 109.28117.81110.10110.09114.87145.92132.65134.53156.32186.01187.32201.65208.35
Operating Profit 22.8624.2719.3322.3923.3918.4316.4317.5921.8724.5424.655.3318.58
OPM % 17.30%17.08%14.93%16.90%16.92%11.21%11.02%11.56%12.27%11.66%11.63%2.58%8.19%
Other Income 2.041.494.852.401.631.882.451.610.057.693.880.242.40
Interest 1.882.772.942.842.662.813.013.334.134.084.194.564.65
Depreciation 3.674.084.524.965.375.755.836.126.226.867.227.667.90
Profit before tax 19.3518.9116.7216.9916.9911.7510.049.7511.5721.2917.12-6.658.43
Tax % 25.01%21.58%26.02%25.90%25.19%24.09%27.69%27.18%23.34%18.13%25.41%-21.80%24.08%
Net Profit 14.5114.8312.3712.5912.718.927.267.108.8717.4312.77-5.206.40
EPS in Rs 5.976.105.095.185.233.672.992.923.657.175.25-2.142.63

Last Updated: March 3, 2026, 9:54 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:10 am

MetricMar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 115111139240269302324504558565690856
Expenses 105109153220241269277422457467600783
Operating Profit 93-151928344882102979073
OPM % 8%3%-11%8%10%11%15%16%18%17%13%9%
Other Income 101615112427671214
Interest 88138796815222417
Depreciation 44575891014212530
Profit before tax 87-18161821357178625340
Tax % 47%28%4%-8%16%14%29%28%25%25%23%
Net Profit 45-19171518255158474131
EPS in Rs 3.424.10-15.616.926.197.4610.2521.0023.9719.1616.7212.91
Dividend Payout % 35%0%0%7%0%7%0%0%2%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2007-20082008-20092018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 121212242424242424242424
Reserves 545940148161177202254310356396402
Borrowings 88114128746766103167174170192234
Other Liabilities 253042151717274238437495
Total Liabilities 179214222261270285357488547593686755
Fixed Assets 808691113121137141161216252306331
CWIP 21215101144797
Investments 66600001012141114
Other Assets 91110110146149147214312314321362403
Total Assets 179214222261270285357488547593686755

Reserves and Borrowings Chart

Cash Flow

MonthMar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 13-208-1337319-71103712
Cash from Investing Activity + -13-20-13-4-15-5-53-51-44-44-43
Cash from Financing Activity + 2418418-13-223161-6-194
Net Cash Flow 23-22-1094-13360-26-27
Free Cash Flow -0-40-5-232821-5-3955-23-70
CFO/OP 147%-658%-53%-32%142%107%31%8%126%57%22%

Free Cash Flow

MonthMar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2007Mar 2008Mar 2009Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 47119996161537859634948
Inventory Days 188263203228203161169192121189211
Days Payable 691041202125183236242643
Cash Conversion Cycle 165279182268239196215215160211216
Working Capital Days 157286202755760513242946
ROCE %9%-3%10%11%14%20%19%16%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 56.16%56.16%56.16%56.16%56.16%56.16%56.16%57.95%57.95%57.95%57.95%57.95%
FIIs 0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.02%0.10%0.01%0.00%
DIIs 0.00%0.12%0.36%0.47%0.44%0.47%0.29%0.26%0.26%1.13%0.97%0.78%
Public 43.84%43.72%43.47%43.38%43.40%43.35%43.56%41.80%41.65%40.70%40.85%41.06%
Others 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.12%0.20%0.20%
No. of Shareholders 7,2648,27711,13113,60012,60611,92412,63512,76512,32311,23212,32211,836

Shareholding Pattern Chart

No. of Shareholders

Faze Three Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Taurus Mid Cap Fund 70,884 2.26 2.9970,8842025-04-22 15:56:500%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 16.7219.1623.9721.0010.25
Diluted EPS (Rs.) 16.7219.1623.9721.0010.25
Cash EPS (Rs.) 27.0127.6329.9225.1913.89
Book Value[Excl.RevalReserv]/Share (Rs.) 151.44133.46114.4791.2570.36
Book Value[Incl.RevalReserv]/Share (Rs.) 172.71156.52137.59114.4392.98
Revenue From Operations / Share (Rs.) 283.69232.12229.51207.43133.47
PBDIT / Share (Rs.) 37.9238.7741.0935.6020.50
PBIT / Share (Rs.) 27.6330.3035.1431.4116.86
PBT / Share (Rs.) 21.6525.6831.9229.3614.53
Net Profit / Share (Rs.) 16.7219.1623.9721.0010.25
NP After MI And SOA / Share (Rs.) 16.7219.1623.9721.0010.25
PBDIT Margin (%) 13.3616.7017.9017.1615.35
PBIT Margin (%) 9.7313.0515.3115.1412.63
PBT Margin (%) 7.6311.0613.9014.1510.88
Net Profit Margin (%) 5.898.2510.4410.127.68
NP After MI And SOA Margin (%) 5.898.2510.4410.127.68
Return on Networth / Equity (%) 11.0314.3520.9423.0114.56
Return on Capital Employeed (%) 15.3918.5024.2526.2217.31
Return On Assets (%) 5.927.8510.6710.476.99
Long Term Debt / Equity (X) 0.000.000.000.000.05
Total Debt / Equity (X) 0.480.480.570.710.59
Asset Turnover Ratio (%) 1.080.991.081.191.01
Current Ratio (X) 1.421.651.641.571.73
Quick Ratio (X) 0.630.961.220.971.15
Inventory Turnover Ratio (X) 4.172.692.212.792.51
Interest Coverage Ratio (X) 6.348.3812.7517.358.78
Interest Coverage Ratio (Post Tax) (X) 3.795.148.4411.245.39
Enterprise Value (Cr.) 1013.17955.25824.63867.43241.95
EV / Net Operating Revenue (X) 1.471.691.481.720.74
EV / EBITDA (X) 10.9910.138.2510.024.85
MarketCap / Net Operating Revenue (X) 1.221.541.381.520.56
Price / BV (X) 2.292.672.763.451.07
Price / Net Operating Revenue (X) 1.221.541.381.520.56
EarningsYield 0.040.050.070.060.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 658.91 Cr. and Equity Capital is Rs. 24.32 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedSurvey No. 380/1, Silvassa Dadra & Nagar Haveli 396230Contact not found
Management
NamePosition Held
Mr. Ajay AnandChairman & Managing Director
Mr. Sanjay AnandWhole Time Director
Mrs. Rashmi AnandNon Executive Director
Mr. Vinit RathodIndependent Director
Mr. Manan ShahIndependent Director
Mr. James Barry LeonardIndependent Director
Mr. Chuji KondoIndependent Director
Mr. Devajyoti BhattacharyaIndependent Director

FAQ

What is the intrinsic value of Faze Three Ltd and is it undervalued?

As of 05 April 2026, Faze Three Ltd's intrinsic value is ₹217.69, which is 45.17% lower than the current market price of ₹397.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.69 %), book value (₹175), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Faze Three Ltd?

Faze Three Ltd is trading at ₹397.00 as of 05 April 2026, with a FY2026-2027 high of ₹748 and low of ₹322. The stock is currently near its 52-week low. Market cap stands at ₹965 Cr..

How does Faze Three Ltd's P/E ratio compare to its industry?

Faze Three Ltd has a P/E ratio of 30.7, which is below the industry average of 474.26. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Faze Three Ltd financially healthy?

Key indicators for Faze Three Ltd: ROCE of 11.9 % is moderate. Dividend yield is 0.00 %.

Is Faze Three Ltd profitable and how is the profit trend?

Faze Three Ltd reported a net profit of ₹41 Cr in Mar 2025 on revenue of ₹690 Cr. Compared to ₹51 Cr in Mar 2022, the net profit shows a declining trend.

Does Faze Three Ltd pay dividends?

Faze Three Ltd has a dividend yield of 0.00 % at the current price of ₹397.00. The company is currently not paying meaningful dividends.

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
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