India · Delayed Price · Currency is INR Facor Alloys Statistics
Total Valuation
Facor Alloys has a market cap or net worth of INR 668.77 million. The enterprise value is 705.45 million.
| Market Cap | 668.77M |
| Enterprise Value | 705.45M |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Facor Alloys has 195.55 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 195.55M |
| Shares Outstanding | 195.55M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +10.03% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 0.03% |
| Float | 100.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 308.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6,142 |
| Profits Per Employee | -1.73M |
| Employee Count | 353 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -115.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.92% in the last 52 weeks. The beta is 0.23, so Facor Alloys's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -51.92% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 96,944 |
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, Facor Alloys had revenue of INR 2.17 million and -611.20 million in losses. Loss per share was -3.13.
| Revenue | 2.17M |
| Gross Profit | -1.34M |
| Operating Income | -158.43M |
| Pretax Income | -726.39M |
| Net Income | -611.20M |
| EBITDA | -143.85M |
| EBIT | -158.43M |
| Loss Per Share | -3.13 |
Balance Sheet
The company has 3.43 million in cash and 131.54 million in debt, giving a net cash position of -128.11 million or -0.66 per share.
| Cash & Cash Equivalents | 3.43M |
| Total Debt | 131.54M |
| Net Cash | -128.11M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.21 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -61.99% |
| Operating Margin | -7,307.56% |
| Pretax Margin | -33,504.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Facor Alloys 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 | n/a |
| Earnings Yield | -91.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |