India · Delayed Price · Currency is INR Facor Alloys Statistics
Total Valuation
Facor Alloys has a market cap or net worth of INR 590.55 million. The enterprise value is 542.14 million.
| Market Cap | 590.55M |
| Enterprise Value | 542.14M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Facor Alloys has 195.55 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 195.55M |
| Shares Outstanding | 195.55M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -3.76% |
| 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 | 40.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 29.82 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.37 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.50 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.14 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -15.87% and return on invested capital (ROIC) is -19.98%.
| Return on Equity (ROE) | -15.87% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -19.98% |
| Return on Capital Employed (ROCE) | -22.07% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 54,441 |
| Profits Per Employee | -548,030 |
| Employee Count | 270 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -50.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.01, so Facor Alloys's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 122,435 |
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 14.70 million and -147.97 million in losses. Loss per share was -0.76.
| Revenue | 14.70M |
| Gross Profit | 866,000 |
| Operating Income | -190.12M |
| Pretax Income | -198.40M |
| Net Income | -147.97M |
| EBITDA | -177.05M |
| EBIT | -190.12M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 78.52 million in cash and 121.54 million in debt, with a net cash position of -43.02 million or -0.22 per share.
| Cash & Cash Equivalents | 78.52M |
| Total Debt | 121.54M |
| Net Cash | -43.02M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 860.96M |
| Book Value Per Share | 4.98 |
| Working Capital | -528.59M |
Cash Flow
In the last 12 months, operating cash flow was 23.87 million and capital expenditures -4.07 million, giving a free cash flow of 19.81 million.
| Operating Cash Flow | 23.87M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 13.07M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 19.81M |
| FCF Per Share | 0.10 |
Margins
| Gross Margin | 5.89% |
| Operating Margin | -1,293.41% |
| Pretax Margin | -1,349.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 134.74% |
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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -25.06% |
| FCF Yield | 3.35% |
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 | 4 |