Faze Three Limited (NSE:FAZE3Q)

Faze Three Statistics

Total Valuation

Faze Three has a market cap or net worth of INR 13.46 billion. The enterprise value is 15.19 billion.

Market Cap	13.46B
Enterprise Value	15.19B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 33.10.

PE Ratio	33.10
Forward PE	n/a
PS Ratio	1.95
PB Ratio	3.20
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	109.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -18.90.

EV / Earnings	37.35
EV / Sales	2.20
EV / EBITDA	18.88
EV / EBIT	27.41
EV / FCF	-18.90

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.46.

Current Ratio	1.42
Quick Ratio	0.44
Debt / Equity	0.46
Debt / EBITDA	2.39
Debt / FCF	-2.40
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	3.07M
Profits Per Employee	181,033
Employee Count	2,246
Asset Turnover	1.08
Inventory Turnover	2.07

Taxes

In the past 12 months, Faze Three has paid 119.90 million in taxes.

Income Tax	119.90M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by +6.43% in the last 52 weeks. The beta is -0.33, so Faze Three's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+6.43%
50-Day Moving Average	612.08
200-Day Moving Average	474.51
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	130,653

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, Faze Three had revenue of INR 6.90 billion and earned 406.60 million in profits. Earnings per share was 16.72.

Revenue	6.90B
Gross Profit	3.48B
Operating Income	554.00M
Pretax Income	526.50M
Net Income	406.60M
EBITDA	804.30M
EBIT	554.00M
Earnings Per Share (EPS)	16.72

Balance Sheet

The company has 195.80 million in cash and 1.92 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	195.80M
Total Debt	1.92B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	4.20B
Book Value Per Share	172.78
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 122.70 million and capital expenditures -926.20 million, giving a free cash flow of -803.50 million.

Operating Cash Flow	122.70M
Capital Expenditures	-926.20M
Free Cash Flow	-803.50M
FCF Per Share	n/a

Margins

Gross margin is 50.37%, with operating and profit margins of 8.03% and 5.89%.

Gross Margin	50.37%
Operating Margin	8.03%
Pretax Margin	7.63%
Profit Margin	5.89%
EBITDA Margin	11.66%
EBIT Margin	8.03%
FCF Margin	n/a

Dividends & Yields

Faze Three 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	0.00%
Shareholder Yield	n/a
Earnings Yield	3.02%
FCF Yield	-5.97%

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	4