Facor Alloys Limited
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- Market Cap.:
- ₹244.43 million
- Book Value:
- Revenue TTM:
- ₹1.65 billion
- Operating Margin TTM:
- Gross Profit TTM:
- ₹1.86 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
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.
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
- Trailing PE
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
Facor Alloys Limited ended 2023 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 2023 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 2023, 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 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- 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.
Frequently Asked Questions About Facor Alloys Limited
Similar Industry Stocks (Steel & Iron)
Facor Alloys Limited, together with its subsidiaries, produces and sells ferro alloy products in India. Its products are used in the manufacture of steel/stainless steel products. The company also exports its products to Korea, Japan, Italy, the Netherlands, the United States, Turkey, China, and Taiwan. Facor Alloys Limited was incorporated in 2004 and is headquartered in Tumsar, India.