FACOR ALLOYS
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BOM : 532656     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
Dec 06,2024 |
Price(EOD): ₹ 5.97
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Ferro & Silica Manganese |
MCap: ₹ 116.71 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
FACOR ALLOYS | 0.3% | NA | -25.7% |
INDIAN METALS & FERRO ALLOYS | 7.7% | 36.2% | 79.3% |
MAITHAN ALLOYS | 10.4% | 13.3% | -1.1% |
SHYAM CENTURY FERROUS | NA | -10.8% | -27.7% |
NAGPUR POWER & INDUSTRIES | 9.2% | 24.5% | 21% |
INDSIL HYDRO POWER AND MANGANESE | 4.9% | -0.3% | 35.2% |
FUNDAMENTAL ANALYSIS OF FACOR ALLOYS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF FACOR ALLOYS
 Ratio | Consolidated | |
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P/E P/B P/S |
-3.73
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -31.28 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 0.73
P/B Calculated based on Book Value of Rs 160.55 Cr
[Latest Year - Mar2024 - Consolidated Results ] 15.52
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 7.52 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
59600% 4164% 6533% |
SHARE PRICE MOMENTUM OF FACOR ALLOYS
FACOR ALLOYS vs SENSEX
DEBT OF FACOR ALLOYS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.04 0.03 0.04 0.04 |
0.06 0.04 0.09 0.06 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF FACOR ALLOYS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF FACOR ALLOYS
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
NA 23.24% -645.01% -517.52% |
-100% 65.62% -1273.95% -16809% |
QtrlyTrend |
-3 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
FACOR ALLOYS related INDICES
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FAQ about FACOR ALLOYS
Is FACOR ALLOYS good for long term investment?
As on Dec 06,2024, the Fundamentals of FACOR ALLOYS look Poor and hence it may not be good for long term investment ! See Financial Performance of FACOR ALLOYS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is FACOR ALLOYS UnderValued or OverValued?
As on Dec 06,2024, FACOR ALLOYS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of FACOR ALLOYS ?
As on Dec 06,2024, the Intrinsic Value of FACOR ALLOYS is Rs. 0.09 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 0.01
Fair Value [Median EV / Sales Model] : Rs. 0.14
Fair Value [Median Price / Sales Model] : Rs. 0.09
Estimated Median Fair Value of FACOR ALLOYS : Rs. 0.09
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is FACOR ALLOYS trading at a Premium or Discount?
As on Dec 06,2024, FACOR ALLOYS is trading at a Premium of 6444% based on the estimates of Median Intrinsic Value!INDIAN METALS & FERRO ALLOYS LTD vs MAITHAN ALLOYS LTD vs SHYAM CENTURY FERROUS LTD