Faze Three Limited (BOM:530079)

Faze Three Statistics

Total Valuation

Faze Three has a market cap or net worth of INR 8.79 billion. The enterprise value is 10.90 billion.

Market Cap	8.79B
Enterprise Value	10.90B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Faze Three has 24.32 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	24.32M
Shares Outstanding	24.32M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	72.21%
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

The trailing PE ratio is 25.95.

PE Ratio	25.95
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	29.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of -12.88.

EV / Earnings	32.20
EV / Sales	1.35
EV / EBITDA	13.48
EV / EBIT	20.58
EV / FCF	-12.88

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.55.

Current Ratio	1.18
Quick Ratio	0.33
Debt / Equity	0.55
Debt / EBITDA	2.89
Debt / FCF	-2.76
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	12.02%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	2.92M
Profits Per Employee	122,327
Employee Count	2,768
Asset Turnover	1.17
Inventory Turnover	2.20

Taxes

In the past 12 months, Faze Three has paid 94.60 million in taxes.

Income Tax	94.60M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has decreased by -10.85% in the last 52 weeks. The beta is -0.41, so Faze Three's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-10.85%
50-Day Moving Average	449.50
200-Day Moving Average	516.81
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	7,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Faze Three had revenue of INR 8.08 billion and earned 338.60 million in profits. Earnings per share was 13.94.

Revenue	8.08B
Gross Profit	3.96B
Operating Income	529.70M
Pretax Income	433.20M
Net Income	338.60M
EBITDA	762.90M
EBIT	529.70M
Earnings Per Share (EPS)	13.94

Balance Sheet

The company has 231.30 million in cash and 2.34 billion in debt, with a net cash position of -2.11 billion or -86.68 per share.

Cash & Cash Equivalents	231.30M
Total Debt	2.34B
Net Cash	-2.11B
Net Cash Per Share	-86.68
Equity (Book Value)	4.26B
Book Value Per Share	175.51
Working Capital	555.90M

Cash Flow

In the last 12 months, operating cash flow was 302.90 million and capital expenditures -1.15 billion, giving a free cash flow of -846.80 million.

Operating Cash Flow	302.90M
Capital Expenditures	-1.15B
Free Cash Flow	-846.80M
FCF Per Share	-34.82

Margins

Gross margin is 49.05%, with operating and profit margins of 6.56% and 4.19%.

Gross Margin	49.05%
Operating Margin	6.56%
Pretax Margin	5.36%
Profit Margin	4.19%
EBITDA Margin	9.45%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

Faze Three does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	3.85%
FCF Yield	-9.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 24, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 24, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4