FACORALL - FACOR Alloys Limited Share Price

Ferrous Metals

Sharesguru Stock Score

FACORALL

5/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹2.63-0.03(-1.13%)

Market Closed as of Apr 13, 2026, 15:30 IST

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Pros

Momentum: Stock price has a strong positive momentum. Stock is up 13.8% in last 30 days.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Balance Sheet: Company does NOT have a very strong balance sheet.

Smart Money: Smart money looks to be reducing their stake in the stock.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -83.3% in past one year. In past three years, revenues have changed by -96.1%.

Profitability: Poor Profitability. Recent profit margins are negative at -616%.

Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.

Dividend: Stock hasn't been paying any dividend.

Past Returns: Underperforming stock! In past three years, the stock has provided -27.9% return compared to 10.2% by NIFTY 50.

Valuation
Market Cap	52.99 Cr
Price/Earnings (Trailing)	-4.31
Price/Sales (Trailing)	4.6
EV/EBITDA	-374.8
Price/Free Cashflow	-15.56
MarketCap/EBT	-10.05
Enterprise Value	61.32 Cr

Fundamentals
Revenue (TTM)	2.01 Cr
Rev. Growth (Yr)	-98.5%
Earnings (TTM)	-12.39 Cr
Earnings Growth (Yr)	-174.6%

Profitability
Operating Margin	-1.18%
EBT Margin	-786%
Return on Equity	-13.53%
Return on Assets	-6.53%
Free Cashflow Yield	-6.43%

Growth & Returns
Price Change 1W	6.9%
Price Change 1M	13.8%
Price Change 6M	-18.6%
Price Change 1Y	-34.6%
3Y Cumulative Return	-27.9%
5Y Cumulative Return	-1.4%
7Y Cumulative Return	3.9%
10Y Cumulative Return	10.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	1.04 Cr
Cash Flow from Operations (TTM)	-4.02 Cr
Cash Flow from Financing (TTM)	1.99 Cr
Cash & Equivalents	4.83 Cr
Free Cash Flow (TTM)	-4.02 Cr
Free Cash Flow/Share (TTM)	-0.21

Balance Sheet
Total Assets	189.9 Cr
Total Liabilities	189.9 Cr
Shareholder Equity	91.64 Cr
Current Assets	41.93 Cr
Current Liabilities	97.73 Cr
Net PPE	105.42 Cr
Inventory	1.85 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.07
Debt/Equity	0.14
Interest Coverage	-4.62
Interest/Cashflow Ops	-0.03

Technical Indicators
RSI (14d)	64.67
RSI (5d)	77.42
RSI (21d)	55.1
MACD Signal	Buy
Stochastic Oscillator Signal	Sell
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Hold
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Shareholder Name	Holding %
MS R B SHREERAM AND CO PRIVATE LIMITED	31.22%
GLOBALSCALE INVESTMENTS LIMITED	2.3%
URMILADEVI NARAYANDAS SARAF	1.86%
MURLIDHAR DURGAPRASADJI SARAF	1.46%
PROMILADEVI RAMKISAN SARAF	1.31%
ANURAG MURLIDHAR SARAF	1.28%
MOHINIDEVI UMASHANKAR SARAF	1.07%
SUSHMADEVI VINODKUMAR SARAF	0.87%
RAMADEVI MANOJKUMAR SARAF	0.64%
BIMLADEVI VITHALDAS SARAF	0.62%
ROHITKUMAR NARAYANDASJI SARAF	0.45%
VANITADEVI VINEETKUMAR SARAF	0.45%
SARAF BANDHU PRIVATE LIMITED	0.42%
VINODKUMAR SARAF	0.37%
VINEETKUMAR VITHALDAS SARAF	0.3%
MANOJKUMAR UMASHANKAR SARAF	0.26%
SHAILJADEVI ASHISHKUMAR SARAF	0.25%
MADHAVHARI YOGESHKUMAR SARAF	0.16%
ASHISHKUMAR RAMKISAN SARAF	0.13%
SONAL ASHIMKUMAR SARAF	0.12%

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-100.5%	0.17	154	321	257	144	291
Other Income	203%	10	3.97	5.13	28	4.04	31
Total Income	-93.6%	11	158	326	286	148	322
Cost of Materials	-102%	0	52	101	53	44	117
Employee Expense	-37%	7.93	12	17	17	17	18
Finance costs	-6.6%	2.56	2.67	0.87	1.27	3.94	4.04
Depreciation and Amortization	-46.1%	1.55	2.02	1.94	1.69	2	2.57
Other expenses	-96.5%	4.72	108	206	182	89	164
Total Expenses	-91.1%	17	181	323	256	159	304
Profit Before exceptional items and Tax	70.4%	-6.17	-23.26	2.9	30	-11.1	18
Exceptional items before tax	-945.5%	-55.04	-4.36	-2.87	-3.87	8.43	5.59
Total profit before tax	-117.3%	-61.21	-27.63	0.03	26	-2.67	24
Current tax	-	0	0	0	2.86	0	0
Deferred tax	-27.8%	-11	-8.39	-6.93	5.67	-2.13	12
Total tax	-27.8%	-11	-8.39	-6.93	8.53	-2.13	12
Total profit (loss) for period	-153%	-50.21	-19.24	6.96	17	-0.54	12
Other comp. income net of taxes	80.8%	-0.82	-8.49	9.41	-1.1	-2.09	10
Total Comprehensive Income	-81.1%	-51.04	-27.73	16	16	-2.63	22
Earnings Per Share, Basic	-76.7%	-2.57	-1.02	0.43	0.89	-0.02	0.59
Earnings Per Share, Diluted	-76.7%	-2.57	-1.02	0.43	0.89	-0.02	0.59

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	23.2%	0.27	0.05	0.17	0	0.42	7.1
Other Income	-4.4%	0.06	0.1	0.26	9.83	0.45	1.18
Total Income	22.1%	0.33	0.14	0.43	9.83	0.87	8.28
Cost of Materials	-	0	0	0	0	0.34	3.19
Employee Expense	-55.9%	2.56	4.54	1.51	2.56	2.42	2.54
Finance costs	4000%	1.41	1.01	0.76	0.72	1.42	0.67
Depreciation and Amortization	2.9%	0.34	0.32	0.38	0.41	0.49	0.51
Other expenses	236.8%	1.64	1.19	1.55	1.2	1.94	6.81
Total Expenses	-18.5%	5.94	7.06	4.19	4.89	6.74	14
Profit Before exceptional items and Tax	16.4%	-5.61	-6.91	-3.76	4.94	-5.87	-5.43
Exceptional items before tax	-69.5%	0	0.41	4.71	-0.01	-0.83	-2.61
Total profit before tax	11.9%	-5.61	-6.5	0.94	4.93	-6.7	-8.04
Deferred tax	21.4%	-1.24	-1.85	0.24	-1.32	-1.8	-1.48
Total tax	21.4%	-1.24	-1.85	0.24	-1.32	-1.8	-1.48
Total profit (loss) for period	5.1%	-4.37	-4.66	0.71	6.24	-4.9	-6.56
Other comp. income net of taxes	135%	1.42	-0.2	-0.39	-0.15	-0.65	0.04
Total Comprehensive Income	32.6%	-2.95	-4.86	0.32	6.1	-5.55	-6.52
Earnings Per Share, Basic	1.6%	-0.22	-0.24	0.04	0.32	-0.25	-0.33
Earnings Per Share, Diluted	1.6%	-0.22	-0.24	0.04	0.32	-0.25	-0.33

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Mar-2024	Sep-2023
Cash and cash equivalents	-	-	4.83	-	0.34	1.33	0.3
Total current financial assets	-	-	35	-	30	49	49
Inventories	-	-	1.85	-	2.87	3.01	3.44
Current tax assets	-	-	0.13	-	0.11	2.76	7.43
Total current assets	-	-	42	-	38	57	65
Property, plant and equipment	-	-	105	-	107	109	112
Non-current investments	-	-	0	-	0	0	0
Loans, non-current	-	-	0	-	0	0	0
Total non-current financial assets	-	-	5.35	-	5.33	12	26
Total non-current assets	-	-	142	-	141	138	152
Total assets	-	190	-	185	-	-	-
Total assets	-	190	-	185	-	-	-
Total assets	-	-	189	-	185	201	230
Borrowings, non-current	-	-	0	-	0	0	0
Total non-current financial liabilities	-	-	0	-	0	0	0
Provisions, non-current	-	-	0.01	-	0.35	0.57	0.76
Total non-current liabilities	-	-	0.01	-	0.35	0.57	0.76
Borrowings, current	-	-	13	-	13	9.18	8.82
Total current financial liabilities	-	-	48	-	43	36	46
Provisions, current	-	-	12	-	12	11	11
Total current liabilities	-	-	98	-	84	49	66
Total liabilities	-	190	-	88	-	-	-
Total liabilities	-	190	-	88	-	-	-
Total liabilities	-	-	98	-	85	49	67
Equity share capital	-	-	20	-	20	20	20
Non controlling interest	-	-	-9.14	-	-9.14	-9.14	-9.06
Total equity	-	-	92	-	100	151	163
Total equity and liabilities	-	-	189	-	185	201	230

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Mar-2024	Sep-2023
Cash and cash equivalents	-	-	4.8	-	0.31	1.29	0.09
Total current financial assets	-	-	35	-	30	49	58
Inventories	-	-	1.83	-	2.85	3	3.42
Current tax assets	-	-	0.13	-	0.11	2.76	7.43
Total current assets	-	-	42	-	39	58	74
Property, plant and equipment	-	-	104	-	105	108	111
Loans, non-current	-	-	0	-	0	0	0
Total non-current financial assets	-	-	5.34	-	5.32	12	26
Total non-current assets	-	-	140	-	139	136	149
Total assets	-	-	188	-	184	199	237
Total non-current financial liabilities	-	-	0	-	0	0	0
Provisions, non-current	-	-	0.01	-	0.35	0.57	0.73
Total non-current liabilities	-	-	0.01	-	0.35	0.57	0.73
Borrowings, current	-	-	10	-	10	6.32	6.32
Total current financial liabilities	-	-	46	-	40	33	43
Provisions, current	-	-	12	-	12	11	11
Total current liabilities	-	-	95	-	81	46	63
Total liabilities	-	-	95	-	82	46	64
Equity share capital	-	-	20	-	20	20	20
Total equity	-	-	93	-	102	153	173
Total equity and liabilities	-	-	188	-	184	199	237

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-4.9%	2.56	2.64	0.87	1.07	-	-
Change in inventories	-109.6%	0.14	10	-3.45	-7.84	-	-
Depreciation	-41.5%	1.55	1.94	1.73	1.5	-	-
Impairment loss / reversal	-	0	0	-17	0	-	-
Adjustments for interest income	-112.5%	0.86	2.12	2.48	1.39	-	-
Net Cashflows from Operations	52.9%	-6.68	-15.32	-17.52	0.87	-	-
Income taxes paid (refund)	-3.7%	-2.65	-2.52	4.21	0.19	-	-
Net Cashflows From Operating Activities	63.6%	-4.02	-12.8	-21.74	0.68	-	-
Proceeds from sales of PPE	-112.5%	0.11	8.11	6.7	5.62	-	-
Purchase of property, plant and equipment	-81.8%	0	0.45	2.92	0.98	-	-
Proceeds from sales of long-term assets	-	0	0	0	0.01	-	-
Interest received	-105.6%	0.93	2.26	2.33	1.34	-	-
Other inflows (outflows) of cash	-	0	0	17	0	-	-
Net Cashflows From Investing Activities	-99.6%	1.04	9.92	23	5.98	-	-
Proceeds from borrowings	-	3.98	0	0	-0.1	-	-
Payments of lease liabilities	-	0	0	0	0.09	-	-
Interest paid	4.3%	1.98	1.94	0.87	1.07	-	-
Net Cashflows from Financing Activities	133.7%	1.99	-1.94	-0.87	-1.26	-	-
Net change in cash and cash eq.	65.9%	-0.99	-4.83	0.52	5.41	-	-

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-0.61

Category	FACORALL	Ferrous
PE	-4.31	33.92
PS	4.60	1.45
Growth	-83.3 %	6 %

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

FACORALL - FACOR Alloys Limited Share Price

FACORALL

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

FACORALL - FACOR Alloys Limited Share Price

FACORALL

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

FACORALL

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

FACORALL

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Important Disclosure & Data Context