India · Delayed Price · Currency is INR Facor Alloys Statistics
Total Valuation
Facor Alloys has a market cap or net worth of INR 524.07 million. The enterprise value is 515.87 million.
| Market Cap | 524.07M |
| Enterprise Value | 515.87M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Facor Alloys has 195.55 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 195.55M |
| Shares Outstanding | 195.55M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 0.03% |
| Float | 100.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.57 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 41.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -34.49% and return on invested capital (ROIC) is -17.71%.
| Return on Equity (ROE) | -34.49% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -17.71% |
| Return on Capital Employed (ROCE) | -20.59% |
| Revenue Per Employee | 45,600 |
| Profits Per Employee | -1.43M |
| Employee Count | 270 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -117.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks. The beta is -0.69, so Facor Alloys's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -38.66% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 248,910 |
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 12.31 million and -387.19 million in losses. Loss per share was -2.00.
| Revenue | 12.31M |
| Gross Profit | -8.54M |
| Operating Income | -188.73M |
| Pretax Income | -504.35M |
| Net Income | -387.19M |
| EBITDA | -174.72M |
| EBIT | -188.73M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 48.30 million in cash and 131.54 million in debt, with a net cash position of -83.24 million or -0.43 per share.
| Cash & Cash Equivalents | 48.30M |
| Total Debt | 131.54M |
| Net Cash | -83.24M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 916.40M |
| Book Value Per Share | 5.22 |
| Working Capital | -503.70M |
Cash Flow
| Operating Cash Flow | 11.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -69.39% |
| Operating Margin | -1,532.90% |
| Pretax Margin | -4,096.38% |
| 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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -73.88% |
| 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 | 2 |