India · Delayed Price · Currency is INR Facor Alloys Statistics
Total Valuation
Facor Alloys has a market cap or net worth of INR 660.95 million. The enterprise value is 612.54 million.
| Market Cap | 660.95M |
| Enterprise Value | 612.54M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Facor Alloys has 195.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 195.55M |
| Shares Outstanding | 195.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 0.03% |
| Float | 100.69M |
Valuation Ratios
The trailing PE ratio is 5.53.
| PE Ratio | 5.53 |
| Forward PE | n/a |
| PS Ratio | 38.64 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 33.37 |
| P/OCF Ratio | 27.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.14 |
| EV / Sales | 35.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.14 |
| Interest Coverage | -2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 743,652 |
| Profits Per Employee | 5.18M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Facor Alloys has paid 41.98 million in taxes.
| Income Tax | 41.98M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.21, so Facor Alloys's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 115,029 |
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 17.10 million and earned 119.20 million in profits. Earnings per share was 0.61.
| Revenue | 17.10M |
| Gross Profit | 3.46M |
| Operating Income | -142.68M |
| Pretax Income | 161.18M |
| Net Income | 119.20M |
| EBITDA | -130.23M |
| EBIT | -142.68M |
| Earnings Per Share (EPS) | 0.61 |
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 | n/a |
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 | 12.46M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 19.81M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.25%, with operating and profit margins of -834.21% and 696.93%.
| Gross Margin | 20.25% |
| Operating Margin | -834.21% |
| Pretax Margin | 942.35% |
| Profit Margin | 696.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 134.74% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 18.04% |
| FCF Yield | 3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |