Facor Alloys Limited (BOM:532656)

Facor Alloys Statistics

Total Valuation

Facor Alloys has a market cap or net worth of INR 533.84 million. The enterprise value is 485.43 million.

Market Cap	533.84M
Enterprise Value	485.43M

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	28.28
PB Ratio	0.62
P/TBV Ratio	0.56
P/FCF Ratio	26.95
P/OCF Ratio	22.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	25.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.51

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	-3.67

Financial Efficiency

Return on equity (ROE) is -15.87% and return on invested capital (ROIC) is -19.54%.

Return on Equity (ROE)	-15.87%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-19.54%
Return on Capital Employed (ROCE)	-21.59%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	69,919
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 -26.02% in the last 52 weeks. The beta is 0.05, so Facor Alloys's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-26.02%
50-Day Moving Average	2.61
200-Day Moving Average	2.94
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	107,538

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 18.88 million and -147.97 million in losses. Loss per share was -0.76.

Revenue	18.88M
Gross Profit	5.05M
Operating Income	-185.94M
Pretax Income	-198.40M
Net Income	-147.97M
EBITDA	-172.87M
EBIT	-185.94M
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	26.72%
Operating Margin	-984.96%
Pretax Margin	-1,050.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	104.92%

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	-27.72%
FCF Yield	3.71%

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