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FACOR ALLOYS
Intrinsic Value | Fundamental Analysis

BOM : 532656     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Jul 01,2022
Price(EOD): ₹ 8.74
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 170.87 Cr
Value of ₹ 1 Lac invested in FACOR ALLOYS
on Jul 03,2017 (price: ₹ 4.12)

₹ 1 L

₹ 2.12 L

1W : NA 1M : 26.9% 1Y : 122.8%
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FACOR ALLOYS is part of below Screeners ↓
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BALASORE ALLOYS -3.4% -3.5% -38.3%

FUNDAMENTAL ANALYSIS OF FACOR ALLOYS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]


VALUATION OF FACOR ALLOYS

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.02
[ Mar2021 - Consolidated Results ]

1.1
P/B Calculated based on Book Value of 7.91
[ Mar2021 - Consolidated Results ]

0.66
P/S Calculated based on Revenues of 257.338 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF FACOR ALLOYS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
152%
322%

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SHARE PRICE MOMENTUM OF FACOR ALLOYS


Insights 💡 FACOR ALLOYS is one of the top 8% companies with bullish price momentum currently! Discover More →

FACOR ALLOYS vs SENSEX


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DEBT OF FACOR ALLOYS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.04
0.07
0.34
0.15
0.09
0.12
0.41
0.21
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FACOR ALLOYS

Pledged Promoter Shares
NA

If less than 25%

Good
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
-13.38%
-247.39%
7.95%
7.74%
12.47%
-391.6%
118.89%
405.99%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


FACOR ALLOYS related INDICES

No BSE index found!
No NSE index found

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FAQ about FACOR ALLOYS


Is FACOR ALLOYS good for long term investment?

As on Jul 01,2022, the Fundamentals of FACOR ALLOYS look Average and hence you may wait for the results to improve to invest for long term ! 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 Jul 01,2022, 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 Jul 01,2022, the Intrinsic Value of FACOR ALLOYS is Rs. 2.07 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 0.00
Fair Value [Median EV / Sales Model] : Rs. 3.47
Fair Value [Median Price / Sales Model] : Rs. 2.07
Median Fair Value of FACOR ALLOYS : Rs. 2.07

Is FACOR ALLOYS trading at a Premium or Discount?

As on Jul 01,2022, FACOR ALLOYS is trading at a Premium of 322% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].