Facor Alloys Limited

Company Profile

Facor Alloys Limited had its IPO on under the ticker symbol 532656.

The company operates in the Basic Materials sector and Steel & Iron industry. Facor Alloys Limited has a staff strength of 0 employees.

Stock update

Shares of Facor Alloys Limited opened at ₹7.65 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹7.15 - ₹7.75, and closed at ₹7.21.

This is a -4.5% slip from the previous day's closing price.

A total volume of 536,956 shares were traded at the close of the day’s session.

In the last one week, shares of Facor Alloys Limited have slipped by -5.87%.

Facor Alloys Limited's Key Ratios

Facor Alloys Limited has a market cap of ₹244.43 million, indicating a price to book ratio of 0.167 and a price to sales ratio of 0.1395.

In the last 12-months Facor Alloys Limited’s revenue was ₹1.65 billion with a gross profit of ₹1.86 billion and an EBITDA of ₹159.92 million. The EBITDA ratio measures Facor Alloys Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Facor Alloys Limited’s operating margin was -12.31% while its return on assets stood at -5.39% with a return of equity of -1.18%.

In Q3, Facor Alloys Limited’s quarterly earnings growth was a negative -94% while revenue growth was a negative 67%.

Facor Alloys Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

2.2642

PEG

Its diluted EPS in the last 12-months stands at ₹-0.105 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Facor Alloys Limited’s profitability.

Facor Alloys Limited stock is trading at a EV to sales ratio of 0.1815 and a EV to EBITDA ratio of 1.7307. Its price to sales ratio in the trailing 12-months stood at 0.1395.

Facor Alloys Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.47 billion

Total Liabilities

₹665.30 million

Operating Cash Flow

₹390.72 million

Capital Expenditure

₹29.15 million

Dividend Payout Ratio

0%

Facor Alloys Limited ended 2024 with ₹2.47 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.47 billion while shareholder equity stood at ₹1.89 billion.

Facor Alloys Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹665.30 million in other current liabilities, 195548000.00 in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹31.37 million and cash and short-term investments were ₹95.54 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹8.23 million.

Facor Alloys Limited’s total current assets stands at ₹995.93 million while long-term investments were ₹0 and short-term investments were ₹2.52 million. Its net receivables were ₹523.75 million compared to accounts payable of ₹0 and inventory worth ₹134.30 million.

In 2024, Facor Alloys Limited's operating cash flow was ₹390.72 million while its capital expenditure stood at ₹29.15 million.

Comparatively, Facor Alloys Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹7.21

52-Week High

₹10.9

52-Week Low

₹6

Analyst Target Price

₹

Facor Alloys Limited stock is currently trading at ₹7.21 per share. It touched a 52-week high of ₹10.9 and a 52-week low of ₹10.9. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹6.82 and 200-day moving average was ₹7.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4573% of the company’s stock are held by insiders while 0% are held by institutions.