India · Delayed Price · Currency is INR NSE:FACT Statistics
Total Valuation
NSE:FACT has a market cap or net worth of INR 548.07 billion. The enterprise value is 564.21 billion.
| Market Cap | 548.07B |
| Enterprise Value | 564.21B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:FACT has 647.07 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 647.07M |
| Shares Outstanding | 647.07M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +6.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.62% |
| Float | 64.71M |
Valuation Ratios
The trailing PE ratio is 527.69.
| PE Ratio | 527.69 |
| Forward PE | n/a |
| PS Ratio | 11.72 |
| PB Ratio | 39.86 |
| P/TBV Ratio | 39.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 507.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 299.89, with an EV/FCF ratio of -3,282.87.
| EV / Earnings | 543.23 |
| EV / Sales | 12.07 |
| EV / EBITDA | 299.89 |
| EV / EBIT | n/a |
| EV / FCF | -3,282.87 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 20.39 |
| Debt / FCF | -223.23 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 30.80M |
| Profits Per Employee | 684,203 |
| Employee Count | 1,518 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, NSE:FACT has paid 270.89 million in taxes.
| Income Tax | 270.89M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.34, so NSE:FACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.49% |
| 50-Day Moving Average | 892.27 |
| 200-Day Moving Average | 870.49 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 84,127 |
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, NSE:FACT had revenue of INR 46.75 billion and earned 1.04 billion in profits. Earnings per share was 1.61.
| Revenue | 46.75B |
| Gross Profit | 12.63B |
| Operating Income | 1.49B |
| Pretax Income | 1.31B |
| Net Income | 1.04B |
| EBITDA | 1.86B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 22.22 billion in cash and 38.37 billion in debt, giving a net cash position of -16.14 billion or -24.94 per share.
| Cash & Cash Equivalents | 22.22B |
| Total Debt | 38.37B |
| Net Cash | -16.14B |
| Net Cash Per Share | -24.94 |
| Equity (Book Value) | 13.75B |
| Book Value Per Share | 21.25 |
| Working Capital | -4.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.25 billion, giving a free cash flow of -171.87 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -171.87M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 27.02%, with operating and profit margins of 3.18% and 2.22%.
| Gross Margin | 27.02% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.22% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -59.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.35% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.03% |
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 | 5 |