India · Delayed Price · Currency is INR Facor Alloys Statistics
Total Valuation
Facor Alloys has a market cap or net worth of INR 510.38 million. The enterprise value is 502.18 million.
| Market Cap | 510.38M |
| Enterprise Value | 502.18M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Facor Alloys has 195.55 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 195.55M |
| Shares Outstanding | 195.55M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +2.77% |
| 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 | 33.93 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.19 |
| EV / Sales | 33.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -19.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 55,715 |
| Profits Per Employee | -444,059 |
| Employee Count | 270 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is -0.67, so Facor Alloys's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 108,805 |
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 15.04 million and -119.90 million in losses. Loss per share was -0.62.
| Revenue | 15.04M |
| Gross Profit | -5.61M |
| Operating Income | -198.12M |
| Pretax Income | -158.11M |
| Net Income | -119.90M |
| EBITDA | -185.41M |
| EBIT | -198.12M |
| Loss Per Share | -0.62 |
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 | 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 | -37.32% |
| Operating Margin | -1,316.99% |
| Pretax Margin | -1,051.04% |
| 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -23.49% |
| 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 |