Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Expenses | 57 | 13 | 5 | 4 | 3 | 3 | 3 | 6 | 7 | 4 | 2 | 1 |
| Operating Profit | -8 | -5 | -4 | -4 | -3 | -3 | -3 | -6 | -6 | -4 | -2 | -1 |
| OPM % | -17% | -76% | -1,050% | -1,694% | -11,340% | -583% | -1,452% | -1,646% | -410% | |||
| Other Income | 7 | -1 | -0 | 10 | -23 | -36 | 5 | 1 | 3 | 0 | 1 | 32 |
| Interest | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -2 | -8 | -7 | 5 | -27 | -40 | 1 | -6 | -5 | -6 | -3 | 29 |
| Tax % | -108% | -18% | -27% | -27% | -3% | -23% | 26% | -28% | -21% | -22% | -32% | 25% |
| Net Profit | 0 | -7 | -5 | 6 | -26 | -31 | 1 | -5 | -4 | -4 | -2 | 22 |
| EPS in Rs | -0.02 | -0.33 | -0.25 | 0.32 | -1.33 | -1.59 | 0.04 | -0.24 | -0.19 | -0.22 | -0.11 | 1.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 133 | 312 | 361 | 291 | 144 | 259 | 321 | 154 | 0 | 1 | 2 |
| Expenses | 22 | 118 | 296 | 333 | 298 | 153 | 253 | 320 | 176 | 13 | 19 | 15 |
| Operating Profit | -20 | 15 | 16 | 28 | -6 | -9 | 6 | 1 | -23 | -12 | -18 | -13 |
| OPM % | -1,073% | 11% | 5% | 8% | -2.2% | -6% | 2.2% | 0.2% | -15% | -7,341% | -1,204% | -772% |
| Other Income | 9 | 4 | 2 | 7 | 37 | 12 | 23 | 2 | -0 | -45 | 4 | 36 |
| Interest | 11 | 17 | 18 | 14 | 4 | 4 | 1 | 1 | 3 | 3 | 5 | 6 |
| Depreciation | 11 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | -33 | -2 | -3 | 19 | 24 | -3 | 26 | 0 | -28 | -61 | -20 | 16 |
| Tax % | -26% | -25% | -112% | 20% | 51% | -80% | 33% | -23,100% | -30% | -18% | -25% | |
| Net Profit | -25 | -1 | 0 | 15 | 12 | -1 | 17 | 7 | -19 | -50 | -15 | 12 |
| EPS in Rs | -1.19 | -0.01 | 0.08 | 0.78 | 0.59 | -0.02 | 0.89 | 0.43 | -1.02 | -2.57 | -0.76 | 0.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | -60% | -83% | 677% | ||
| Compounded Profit Growth | 3% | % | % | -142% | ||
| Stock Price CAGR | 8% | -4% | -23% | 3% | ||
| Return on Equity | 2% | 0% | -7% | -18% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 91 | 71 | 104 | 107 | 116 | 138 | 135 | 152 | 169 | 141 | 90 | 76 |
| Borrowings | 82 | 96 | 103 | 74 | 55 | 18 | 14 | 15 | 8 | 9 | 13 | 12 |
| Other Liabilities | 50 | 41 | 61 | 73 | 84 | 72 | 57 | 36 | 51 | 31 | 62 | 85 |
| Total Liabilities | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 185 | 192 |
| Fixed Assets | 114 | 107 | 183 | 179 | 158 | 166 | 154 | 130 | 114 | 110 | 107 | 101 |
| CWIP | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 38 | 38 | 18 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 82 | 71 | 86 | 86 | 116 | 81 | 72 | 92 | 133 | 91 | 78 | 92 |
| Total Assets | 243 | 227 | 287 | 273 | 274 | 248 | 226 | 222 | 247 | 201 | 185 | 192 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10 | -16 | 4 | 17 | 30 | 52 | -15 | -1 | -31 | -15 | -4 | 2 |
| Cash from Investing Activity | -9 | 2 | 4 | 10 | 8 | 11 | 22 | 7 | 39 | 11 | 1 | 5 |
| Cash from Financing Activity | 11 | 12 | 0 | -35 | -31 | -71 | -8 | -1 | -8 | -1 | 2 | -6 |
| Net Cash Flow | -8 | -2 | 9 | -8 | 7 | -8 | -1 | 5 | 0 | -5 | -1 | 1 |
| Free Cash Flow | -22 | -16 | 8 | 23 | 31 | 58 | 5 | 6 | -10 | -6 | -4 | 7 |
| CFO/OP | 24% | 80% | 33% | 126% | 118% | -879% | 229% | -7% | -4,665% | 77% | 53% | -14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 302 | 564 | 38 | 22 | 12 | 13 | 56 | 33 | 60 | 105 | 63,789 | 7,377 |
| Inventory Days | 112 | 74 | 45 | 19 | 17 | 69 | 50 | 20 | 601 | |||
| Days Payable | 129 | 85 | 66 | 91 | 163 | 75 | 121 | 155 | 13,931 | |||
| Cash Conversion Cycle | 302 | 564 | 21 | 11 | -9 | -59 | -90 | 27 | -11 | -30 | 63,789 | -5,953 |
| Working Capital Days | -884 | -15,180 | -263 | -90 | -85 | -52 | -73 | 10 | 27 | 23 | -86,419 | -15,074 |
| ROCE % | -22% | -15% | 8% | 8% | 19% | 13% | -4% | 18% | 2% | -12% | -3% | -18% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 44.29% | 44.29% | 44.29% | 44.29% | 44.29% | 44.29% | 44.29% | 44.08% | 44.03% | 44.03% | 44.03% | 44.03% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Government | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 55.69% | 55.69% | 55.69% | 55.69% | 55.54% | 55.54% | 55.53% | 55.75% | 55.80% | 55.79% | 55.80% | 55.80% |
| No. of Shareholders | 75,026 | 73,850 | 74,321 | 73,166 | 72,417 | 72,494 | 71,964 | 71,474 | 71,784 | 71,593 | 70,795 | 69,536 |
Fundamentals
Market Cap₹ 61.0 Cr.
Current Price₹ 3.12
Book Value₹ 4.87
ROCE-17.6 %
ROE-18.2 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)677%
Compounded Profit Growth (TTM)-142%
Consolidated figures.
Valuation
Market capRs 59 Cr
Enterprise valueRs 64 Cr
P/E (TTM)4.97x
Price to book0.62x
Price to sales34.64x
EV / EBITDA2.79x
EV / EBIT2.93x
EV / sales37.16x
Price to cash flow24.79x
Earnings yield20.12%
P/B, 3-year average0.72x
P/E, 5-year average11.80x
P/B, 5-year average0.74x
Profitability
Operating margin (excl. other income)-1204.08%
Operating margin (incl. other income)-915.65%
EBITDA margin1331.58%
Pre-tax margin942.69%
Net profit margin697.08%
Net margin, latest quarter7606.90%
ROE-14.46%
ROCE-12.84%
ROA-7.84%
ROE, 3-year average-21.01%
ROCE, 3-year average-22.19%
ROA, 3-year average-14.25%
ROE, 5-year average-9.52%
ROCE, 5-year average-10.15%
ROA, 5-year average-6.27%
ROIC (approx.)16.27%
Tax rate25.40%
Other income / net worth4.45%
Growth
Sales growth (latest year)764.71%
Sales CAGR, 3 years-83.39%
Sales CAGR, 5 years-60.01%
Sales growth QoQ123.08%
Sales growth YoY (latest quarter)480.00%
Per share
EPS (TTM)Rs 0.61
EPS (latest quarter)Rs 1.13
EPS, 3-year averageRs -1.79
EPS, 5-year averageRs -0.57
Book value per shareRs 4.87
Sales per shareRs 0.09
Cash flow per shareRs 0.12
Free cash flow per shareRs 0.36
Efficiency
Asset turnover0.01x
Fixed asset turnover0.01x
Inventory turnover0.83x
Inventory days441 days
Debtor days7377 days
Debtors turnover0.05x
Creditor days13931 days
Cash conversion cycle-5953 days
Working capital days-15074 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 8 Cr
Net debtRs 4 Cr
Debt to equity0.13x
Net debt / EBITDA0.19x
Interest coverage3.88x
Owners' fund to total sources49.51%
Debt to assets6.32%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Sales to cash flow0.62x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -18 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 36 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs -5 Cr
Net profit (TTM)Rs 12 Cr
Net profit (latest year)Rs -15 Cr
Net profit (latest quarter)Rs 22 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 19 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 20 Cr
ReservesRs 76 Cr
Shareholders' fundsRs 95 Cr
Total assetsRs 192 Cr
Net blockRs 101 Cr
ReceivablesRs 30 Cr
InventoryRs 2 Cr
Other liabilitiesRs 85 Cr
Shares outstanding (crore)19.55
Ownership
Promoter holding44.03% (-0.05 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 5.0 is at the 32th percentile of its own 5.2-year range
(median 8.3, low 1.2, high 30.6).
P/B 0.62 is at the 57th percentile (median 0.58).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 532656 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.6% | -2.8% | +1.2 pts |
| 1 month | -2.6% | -6.8% | +4.2 pts |
| 3 months | -16.1% | -7.6% | -8.4 pts |
| 3 years | -59.4% | +14.2% | -73.6 pts |
| 5 years | -31.9% | +27.9% | -59.8 pts |
Red flags
F-score 7 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr.
Net profit ₹22 Cr +540.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Metals & Ferro Alloys Ltd | 6,510 | 12.4 | 18.4 % |
| Maithan Alloys Ltd | 2,703 | 9.30 | 7.67 % |
| VISA Chrome Ltd | 503 | -5.58 % | |
| Nilachal Carbo Metalicks Ltd | 326 | 30.9 | 14.7 % |
| Nagpur Power & Industries Ltd | 238 | 0.91 % | |
| Jainam Ferro Alloys (I) Ltd | 236 | 36.5 | 6.89 % |
| Owais Metal and Mineral Processing Ltd | 127 | 76.9 | 4.30 % |
| Indsil Hydro Power & Manganese Ltd | 106 | 7.59 | 7.78 % |
| Shyam Century Ferrous Ltd | 105 | -7.40 % | |
| Chrome Silicon Ltd | 68 | -17.4 % | |
| Impex Ferro Tech Ltd | 56 | % | |
| QVC Exports Ltd | 24 | 7.26 | 9.19 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Facor Alloys Ltd?
Facor Alloys Ltd (532656) has a market capitalisation of Rs 61.0 Cr. at the 2026-10-01 close.
What were Facor Alloys Ltd's latest quarterly results?
In the Jun 2026 quarter, Facor Alloys Ltd sales was Rs 0 Cr and net profit was Rs 22 Cr.