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Facor Alloys share price

Facor Alloys Ltd.

BSE: 532656 SECTOR: Ferro & Silica Manganese  60.24 K   162   25

3.32
-0.10 (-2.92%)
BSE: 05 Sep 04:01 PM

Price Summary

Today's High

₹ 3.43

Today's Low

₹ 3.24

52 Week High

₹ 6.85

52 Week Low

₹ 2.97

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

64.92 Cr.

Enterprise Value

66.93 Cr.

No. of Shares

19.55 Cr.

P/E

0

P/B

0.67

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  4.98

CASH

4.31 Cr.

DEBT

6.32 Cr.

Promoter Holding

44.08 %

EPS (TTM)

₹  -3.13

Sales Growth

-52.09%

ROE

-20.45 %

ROCE

-22.97%

Profit Growth

-252.62 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-52.09%
3 Year2.3%
5 Year-15.69%

Profit Growth

1 Year-252.62%
3 Year-529.2%
5 Year-223.88%

ROE%

1 Year-20.45%
3 Year1.29%
5 Year2.28%

ROCE %

1 Year-22.97%
3 Year1.02%
5 Year3.88%

Debt/Equity

0.0413

Price to Cash Flow

-5.07

Interest Cover Ratio

-15.3887

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 44.08 70.83
Mar 2025 44.29 70.50
Dec 2024 44.29 70.50
Sep 2024 44.29 71.07
Jun 2024 44.29 0.06
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -48.2723 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.18268950365122.

 Limitations

  • The company has shown a poor profit growth of -529.19878103233% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.29658489577949% for the Past 3 years.
  • Company has a poor ROE of 1.28778121953487% over the past 3 years.
  • Company has a poor ROCE of 1.01864877785547% over the past 3 years
  • Company has negative cash flow from operations of -12.8047.
  • The company has a low EBITDA margin of -3.88924627584959% over the past 5 years.
  • Promoter pledging is high as 70.83%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0 0 0 0.17 0.05
Total Expenditure 3.76 2.89 2.94 3.06 5.73
Operating Profit -3.76 -2.89 -2.94 -2.89 -5.68
Other Income 9.83 0.16 0.17 0.26 0.1
Interest 0.67 0.52 0.61 0.76 1.02
Depreciation 0.4 0.39 0.39 0.38 0.32
Exceptional Items -0.01 -23.27 -36.46 4.71 0.41
Profit Before Tax 4.99 -26.91 -40.23 0.94 -6.5
Tax -1.32 -0.78 -9.14 0.24 -1.85
Profit After Tax 6.3 -26.13 -31.1 0.7 -4.66
Adjusted EPS (Rs) 0.32 -1.34 -1.59 0.04 -0.24

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 291.39 143.67 258.64 320.99 153.79
Total Expenditure 296.92 152.49 252.62 318.82 175.96
Operating Profit -5.53 -8.82 6.02 2.17 -22.17
Other Income 28.42 4.04 26.74 3.05 2.85
Interest 3.8 3.33 1.07 0.87 2.64
Depreciation 2.39 2 1.5 1.73 1.94
Exceptional Items 5.59 8.43 -3.96 13.33 -19.42
Profit Before Tax 22.3 -1.69 26.24 15.95 -43.31
Tax 12.02 -2.13 8.53 -6.93 -8.39
Net Profit 10.28 0.44 17.71 22.88 -34.92
Adjusted EPS (Rs.) 0.53 0.02 0.91 1.17 -1.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19.55 19.55 19.55 19.55 19.55
Total Reserves 127.35 127.49 145.15 168.93 133.43
Borrowings 0 0 0 0 0
Other N/C liabilities 0.15 -4.91 -0.34 -7.36 -16.19
Current liabilities 79.64 63.85 44.62 63.87 45.73
Total Liabilities 226.69 205.98 208.97 244.99 182.52
Assets
Net Block 142.43 132.23 110.52 111.27 107.73
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0 0 0
Loans & Advances 28.77 21.78 21.7 25.52 11.7
Other N/C Assets 0.01 0.01 19.61 14.43 5.44
Current Assets 55.47 51.96 57.15 93.77 57.66
Total Assets 226.69 205.98 208.97 244.99 182.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 22.3 -1.69 26.24 15.95 -43.31
Adjustment -1.58 -5.39 5.13 -17.97 13.9
Changes in Assets & Liabilities 25.35 -12.01 -30.49 -15.51 14.09
Tax Paid -3 6.29 -0.19 -4.21 2.52
Operating Cash Flow 43.07 -12.79 0.68 -21.74 -12.8
Investing Cash Flow 19.7 19.16 5.98 23.12 9.92
Financing Cash Flow -70.46 -6.84 -1.26 -0.87 -1.94
Net Cash Flow -7.7 -0.47 5.41 0.52 -4.83

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 44.29 44.29 44.29 44.29 44.08
aisha ashishkumar saraf 0.01 0.01 0.01 0.01 0.01
amla saraf 0.04 0.04 0.04 0.04 0.04
anurag murlidhar saraf 1.28 1.28 1.28 1.28 1.28
ashimkumar ramkisan saraf... - 0.01 0.01 0.01 0.01
ashishkumar ramkisan sara... 0.13 0.13 0.13 0.13 0.13
bimladevi vithaldas saraf... 0.62 0.62 0.62 0.62 0.62
ferro alloys corporation ... - 0.26 0.26 0.26 0.05
gautam vinodkumar saraf 0.08 0.08 0.08 0.08 0.08
gdp infrastructure privat... - 0.11 0.11 0.11 0.11
madhavhari yogeshkumar sa... 0.16 0.16 0.16 0.16 0.16
manojkumar umashankar sar... 0.25 0.25 0.25 0.25 0.26
manojkumar umashankar sar... 0.05 0.05 0.05 0.05 0.05
mohinidevi umashankar sar... 1.07 1.07 1.07 1.07 1.07
ms r b shreeram and co pr... - 31.22 31.22 31.22 31.22
murlidhar durgaprasadji s... 1.46 1.46 1.46 1.46 1.46
payal murlidhar saraf 0.04 0.04 0.04 0.04 0.04
preetidevi rohitkumar sar... 0.05 0.05 0.05 0.05 0.05
promiladevi ramkisan sara... 1.31 1.31 1.31 1.31 1.31
raghuhari yogeshkumar sar... 0.08 0.08 0.08 0.08 0.08
ramadevi manojkumar saraf... 0.64 0.64 0.64 0.64 0.64
ramkisan durgaprasadji sa... - - - - 0.02
rohitkumar narayandasji s... 0.45 0.45 0.45 0.45 0.45
sanjiv saraf 0.12 0.12 0.12 0.12 0.12
saraf bandhu private limi... - 0.42 0.42 0.42 0.42
shailjadevi ashishkumar s... 0.25 0.25 0.25 0.25 0.25
sonal ashimkumar saraf 0.12 0.12 0.12 0.12 0.12
sunanda saraf - 0.04 0.04 0.04 0.04
sushmadevi vinodkumar sar... 0.87 0.87 0.87 0.87 0.87
urmiladevi narayandas sar... 1.86 1.86 1.86 1.86 1.86
vanitadevi vineetkumar sa... 0.45 0.45 0.45 0.45 0.45
vibhav vineetkumar saraf 0.03 0.03 0.03 0.03 0.03
vidarbha iron and steel c... - 0.01 0.01 0.01 0.01
vineetkumar vithaldas sar... 0.06 0.36 0.36 0.36 0.36
vinodkumar saraf 0.37 0.37 0.37 0.37 0.37
yogesh kumar saraf - 0.01 0.01 0.01 0.01
facor employees welfare t... 0.01 0.01 0.01 0.01 -
fal employees welfare tru... 0.01 0.01 0.01 0.01 -
ashim kumar ram kisan sar... 0.01 - - - -
ferro alloys corporation ... 0.26 - - - -
gdp infrastructure pvt. l... 0.11 - - - -
r b shreeram & co. pvt. l... 31.22 - - - -
saraf bandhu pvt. ltd. 0.42 - - - -
sunanda devi saraf 0.04 - - - -
vidarbha iron & steel co.... 0.01 - - - -
vineetkumar vithaldas sar... 0.30 - - - -
yogeshkumar umashankar sa... 0.01 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 55.71 55.71 55.71 55.71 55.92
globalscale investments l... 2.30 2.30 2.30 2.30 2.30
investor education and pr... 0.91 0.91 - - 0.91
lincoln p coelho 1.28 - 1.28 1.28 1.28
investor education and pr... - - 0.91 0.91 -

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Credit ICRA
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Concalls & Presentations

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Company News

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Facor Alloys Stock Price Analysis and Quick Research Report. Is Facor Alloys an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Facor Alloys. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Facor Alloys has a PE ratio of -1.06124536504283 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Facor Alloys has ROA of -16.3376% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Facor Alloys has a Current ratio of 1.2607.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Facor Alloys has a ROE of -20.4543%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Facor Alloys has a Debt to Equity ratio of 0.0413 which means that the company has low proportion of debt in its capital.

  • Sales growth: Facor Alloys has reported revenue growth of -52.087% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Facor Alloys for the current financial year is -14.4135468731408%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Facor Alloys is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Facor Alloys is Rs -3.1284. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Facor Alloys in Ticker for free. Also, one can get the intrinsic value of Facor Alloys by using Valuation Calculators, which are available with a Finology ONE subscription. 

Facor Alloys FAQs

Q1. What is Facor Alloys share price today?
Ans: The current share price of Facor Alloys is Rs 3.32.

Q2. What is the market capitalisation of Facor Alloys?
Ans: Facor Alloys has a market capitalisation of Rs 64.92172186 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Facor Alloys?
Ans: The PE ratio of Facor Alloys is -1.06124536504283 and the P/B ratio of Facor Alloys is 0.667296444435511, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Facor Alloys share?
Ans: The 52-week high share price of Facor Alloys is Rs 6.85, and the 52-week low share price of Facor Alloys is Rs 2.97.

Q5. Does Facor Alloys pay dividends?
Ans: Currently, Facor Alloys does not pay dividends. Dividend yield of Facor Alloys is around 0%.

Q6. What are the face value and book value of Facor Alloys shares?
Ans: The face value of Facor Alloys shares is Rs 1, while the book value per share of Facor Alloys is around Rs 4.9753. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Facor Alloys?
Ans: Facor Alloys has a total debt of Rs 6.32 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Facor Alloys?
Ans: The ROE of Facor Alloys is -20.4543% and ROCE of Facor Alloys is -22.9709%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Facor Alloys a good buy for the long term?
Ans: The Facor Alloys long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Facor Alloys undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Facor Alloys appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Facor Alloys’s financials?
Ans: You can review Facor Alloys’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Facor Alloys
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