FACOR ALLOYS LTD.

Company Profile

FACOR ALLOYS LTD. had its IPO on under the ticker symbol FACORALL.

The company operates in the sector and industry. FACOR ALLOYS LTD. has a staff strength of 0 employees.

Stock update

Shares of FACOR ALLOYS LTD. 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 LTD. have slipped by -5.87%.

FACOR ALLOYS LTD.'s Key Ratios

FACOR ALLOYS LTD. has a market cap of ₹1.32 billion, indicating a price to book ratio of 0.8078 and a price to sales ratio of 0.5912.

In the last 12-months FACOR ALLOYS LTD.’s revenue was ₹0 with a gross profit of ₹1.86 billion and an EBITDA of ₹0. The EBITDA ratio measures FACOR ALLOYS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, FACOR ALLOYS LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q1, FACOR ALLOYS LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

FACOR ALLOYS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.4354

PEG

Its diluted EPS in the last 12-months stands at ₹0 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 LTD.’s profitability.

FACOR ALLOYS LTD. stock is trading at a EV to sales ratio of 0.5326 and a EV to EBITDA ratio of 4.0707. Its price to sales ratio in the trailing 12-months stood at 0.5912.

FACOR ALLOYS LTD. stock pays annual dividends of ₹ per share, indicating a yield of None 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

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

FACOR ALLOYS LTD. 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 LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹665.30 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹61.65 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹8.23 million.

FACOR ALLOYS LTD.’s total current assets stands at ₹995.93 million while long-term investments were ₹0 and short-term investments were ₹33.88 million. Its net receivables were ₹523.75 million compared to accounts payable of ₹322.97 million and inventory worth ₹134.30 million.

In 2024, FACOR ALLOYS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, FACOR ALLOYS LTD. 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 LTD. 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 ₹7.44 The short ratio stood at 0 indicating a short percent outstanding of 0%.

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