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FAZE THREE
Intrinsic Value | Fundamental Analysis

BOM : 530079     NSE : FAZE3Q    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jun 07,2023
Price(EOD): β‚Ή 356.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: β‚Ή 866.05 Cr
Value of β‚Ή 1 Lac invested in FAZE THREE
on Jun 07,2018 (price: β‚Ή 72.10)

β‚Ή 1 L

β‚Ή 4.94 L

1W : 2.8% 1M : 7.9% 1Y : 6.1%
COMMUNITY POLL
for FAZE THREE
Please provide your vote to see the results
FAZE THREE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
FAZE THREE 2.8% 7.9% 6.1%
PAGE INDUSTRIES 0.3% -5.1% -10.8%
VEDANT FASHIONS 2% 3.7% 18.7%
KPR MILL 6.4% 7.4% 2.3%
VARDHMAN TEXTILES 9.9% 14.3% 23.6%
ALOK INDUSTRIES -1.1% 0.7% -40.9%
JINDAL WORLDWIDE -1.7% -1.6% 22.9%
SWAN ENERGY -3.2% 1.2% -13.3%
WELSPUN INDIA 1.6% 2.1% 40.3%

FUNDAMENTAL ANALYSIS OF FAZE THREE

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
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
]

Insights πŸ’‘ FAZE3Q is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF FAZE THREE

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
14.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 58.30 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

3.11
P/B Calculated based on Book Value of Rs 278.38 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 558.18 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF FAZE THREE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
117%
152%
144%

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SHARE PRICE MOMENTUM OF FAZE THREE


Insights πŸ’‘ There are 48% companies with bullish price momentum currently! Discover More →

FAZE THREE vs SENSEX


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DEBT OF FAZE THREE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.7
0.53
0.37
0.53
0.71
0.54
0.37
0.54
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FAZE THREE

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 FAZE THREE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.52%
6.17%
-2.27%
2.21%
-8.49%
7.2%
-8.2%
-5.96%
QtrlyTrend
0
Latest Qtr: Mar2023
Quarterly Result Analysis →


FAZE THREE related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.5% 7.7% 22.3%
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about FAZE THREE


Is FAZE THREE good for long term investment?

As on Jun 07,2023, the Fundamentals of FAZE THREE look Strong and hence it may be good for long term investment! See Financial Performance of FAZE THREE . 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 FAZE THREE UnderValued or OverValued?

As on Jun 07,2023, FAZE THREE 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 FAZE THREE ?

As on Jun 07,2023, the Intrinsic Value of FAZE THREE is Rs. 146.28 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 164.38
Fair Value [Median EV / Sales Model] : Rs. 141.68
Fair Value [Median Price / Sales Model] : Rs. 146.28
Estimated Median Fair Value of FAZE THREE : Rs. 146.28

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 FAZE THREE trading at a Premium or Discount?

As on Jun 07,2023, FAZE THREE is trading at a Premium of 144% 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].