Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: March 3, 2026, 2:14 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530079 | NSE: FAZE3Q

Faze Three Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 2:14 pm

Market Cap 1,082 Cr.
Current Price 445
Intrinsic Value₹388.42
High / Low 748/322
Stock P/E34.5
Book Value 175
Dividend Yield0.00 %
ROCE11.9 %
ROE8.69 %
Face Value 10.0
PEG Ratio-3.72

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 1,082 Cr. 445 748/32234.5 1750.00 %11.9 %8.69 % 10.0
Ambika Cotton Mills Ltd 776 Cr. 1,356 1,700/1,10112.3 1,6352.73 %11.5 %7.46 % 10.0
Nahar Polyfilms Ltd 566 Cr. 230 390/1787.81 3470.43 %6.46 %5.69 % 5.00
Pashupati Cotspin Ltd 1,598 Cr. 1,013 1,025/596100 1020.05 %11.8 %10.3 % 10.0
Precot Ltd 522 Cr. 435 644/30013.1 3860.69 %12.6 %7.55 % 10.0
Industry Average3,156.26 Cr172.93485.41127.360.47%9.17%8.01%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

Below is a detailed analysis of the quarterly data for Faze Three Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 226.93 Cr.. The value appears strong and on an upward trend. It has increased from 206.98 Cr. (Sep 2025) to 226.93 Cr., marking an increase of 19.95 Cr..
  • For Expenses, as of Dec 2025, the value is 208.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 201.65 Cr. (Sep 2025) to 208.35 Cr., marking an increase of 6.70 Cr..
  • For Operating Profit, as of Dec 2025, the value is 18.58 Cr.. The value appears strong and on an upward trend. It has increased from 5.33 Cr. (Sep 2025) to 18.58 Cr., marking an increase of 13.25 Cr..
  • For OPM %, as of Dec 2025, the value is 8.19%. The value appears strong and on an upward trend. It has increased from 2.58% (Sep 2025) to 8.19%, marking an increase of 5.61%.
  • For Other Income, as of Dec 2025, the value is 2.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Sep 2025) to 2.40 Cr., marking an increase of 2.16 Cr..
  • For Interest, as of Dec 2025, the value is 4.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.56 Cr. (Sep 2025) to 4.65 Cr., marking an increase of 0.09 Cr..
  • For Depreciation, as of Dec 2025, the value is 7.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.66 Cr. (Sep 2025) to 7.90 Cr., marking an increase of 0.24 Cr..
  • For Profit before tax, as of Dec 2025, the value is 8.43 Cr.. The value appears strong and on an upward trend. It has increased from -6.65 Cr. (Sep 2025) to 8.43 Cr., marking an increase of 15.08 Cr..
  • For Tax %, as of Dec 2025, the value is 24.08%. The value appears to be increasing, which may not be favorable. It has increased from -21.80% (Sep 2025) to 24.08%, marking an increase of 45.88%.
  • For Net Profit, as of Dec 2025, the value is 6.40 Cr.. The value appears strong and on an upward trend. It has increased from -5.20 Cr. (Sep 2025) to 6.40 Cr., marking an increase of 11.60 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 2.63. The value appears strong and on an upward trend. It has increased from -2.14 (Sep 2025) to 2.63, marking an increase of 4.77.

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: 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

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.

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

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

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Faze Three Ltd as of March 5, 2026 is: ₹428.12

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 March 5, 2026, Faze Three Ltd is Overvalued by 3.79% compared to the current share price ₹445.00

Intrinsic Value of Faze Three Ltd as of March 5, 2026 is: ₹388.42

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • 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.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 5, 2026, Faze Three Ltd is Overvalued by 12.71% compared to the current share price ₹445.00

Last 5 Year EPS CAGR: -9.27%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (213.25 cr) compared to borrowings (131.42 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (389.42 cr) and profit (32.58 cr) over the years.
  1. The stock has a low average ROCE of 9.82%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 90.82, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 213.27, 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: 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 34.5 (Industry average Stock P/E: 485.41)
      • 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. 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?

Faze Three Ltd's intrinsic value (as of 05 March 2026) is ₹388.42 which is 12.71% lower the current market price of ₹445.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,082 Cr. market cap, FY2025-2026 high/low of ₹748/322, reserves of ₹402 Cr, and liabilities of ₹755 Cr.

What is the Market Cap of Faze Three Ltd?

The Market Cap of Faze Three Ltd is 1,082 Cr..

What is the current Stock Price of Faze Three Ltd as on 05 March 2026?

The current stock price of Faze Three Ltd as on 05 March 2026 is ₹445.

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 ₹748/322.

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

The Stock P/E of Faze Three Ltd is 34.5.

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.

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
Explore Industry-wise Stock Analysis Reports