FACORALL - FACOR Alloys Limited Share Price

Ferrous Metals

₹3.47-0.03(-0.86%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	67.85 Cr
Price/Earnings (Trailing)	-15.77
Price/Sales (Trailing)	3.5
EV/EBITDA	-23.02
Price/Free Cashflow	-16.87
MarketCap/EBT	-7.65
Enterprise Value	80.67 Cr

Fundamentals
Revenue (TTM)	19.41 Cr
Rev. Growth (Yr)	-51.3%
Earnings (TTM)	-4.5 Cr
Earnings Growth (Yr)	114.4%

Profitability
Operating Margin	-52%
EBT Margin	-46%
Return on Equity	-4.49%
Return on Assets	-2.43%
Free Cashflow Yield	-5.93%

Price to Sales Ratio

Latest reported: 4

Revenue (Last 12 mths)

Latest reported: 19 Cr

Net Income (Last 12 mths)

Latest reported: -5 Cr

Growth & Returns
Price Change 1W	7.4%
Price Change 1M	-4.9%
Price Change 6M	-23.2%
Price Change 1Y	-50%
3Y Cumulative Return	-23.1%
5Y Cumulative Return	22.7%
7Y Cumulative Return	5.5%
10Y Cumulative Return	13.7%

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	34.1 L
Free Cash Flow (TTM)	-4.02 Cr
Free Cash Flow/Share (TTM)	-0.21

Balance Sheet
Total Assets	185 Cr
Total Liabilities	84.62 Cr
Shareholder Equity	100.37 Cr
Current Assets	38.21 Cr
Current Liabilities	84.27 Cr
Net PPE	107.01 Cr
Inventory	2.87 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.07
Debt/Equity	0.13
Interest Coverage	-3.48
Interest/Cashflow Ops	-0.13

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

Pros

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

Balance Sheet: Strong Balance Sheet.

Cons

Profitability: Poor Profitability. Recent profit margins are negative at -23%.

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

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 -23.1% return compared to 11.6% by NIFTY 50.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -87.7% in past one year. In past three years, revenues have changed by -93.2%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-0.22

Financial Health
Current Ratio	0.45
Debt/Equity	0.13

Technical Indicators
RSI (14d)	45
RSI (5d)	92.86
RSI (21d)	40
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from FACOR Alloys

Summary of FACOR Alloys's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand FACOR Alloys ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

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%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is FACOR Alloys Better than it's peers?

Detailed comparison of FACOR Alloys against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: FACORALL vs Ferrous Metals

Comprehensive comparison against sector averages

Comparative Metrics

FACORALL metrics compared to Ferrous

Category	FACORALL	Ferrous
PE	-15.82	43.00
PS	3.51	1.45
Growth	-87.7 %	-0.9 %

Performance Comparison

FACORALL vs Ferrous (2021 - 2025)

Key Insights

1. FACORALL is NOT among the Top 10 largest companies in Ferrous Metals.
2. The company holds a market share of 0% in Ferrous Metals.
3. In last one year, the company has had a below average growth that other Ferrous Metals companies.

Income Statement for FACOR Alloys

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

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	Mar-2025	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	-	0.17	0	0.42	7.1	48	98
Other Income	-108.4%	0.26	9.83	0.45	1.18	0.47	1.87
Total Income	-106.5%	0.43	9.83	0.87	8.28	49	100
Cost of Materials	-	0	0	0.34	3.19	13	35
Employee Expense	-67.3%	1.51	2.56	2.42	2.54	2.9	4.39
Finance costs	14.3%	0.76	0.72	1.42	0.67	0.36	0.21
Depreciation and Amortization	-5.1%	0.38	0.41	0.49	0.51	0.34	0.69
Other expenses	175%	1.55	1.2	1.94	6.81	32	67
Total Expenses	-18%	4.19	4.89	6.74	14	57	103
Profit Before exceptional items and Tax	-220.8%	-3.76	4.94	-5.87	-5.43	-8.62	-3.35
Exceptional items before tax	467.3%	4.71	-0.01	-0.83	-2.61	6.67	-7.59
Total profit before tax	-101.5%	0.94	4.93	-6.7	-8.04	-1.95	-10.94
Current tax	-	0	0	0	0	0	0
Deferred tax	67.2%	0.24	-1.32	-1.8	-1.48	-2.11	-3
Total tax	67.2%	0.24	-1.32	-1.8	-1.48	-2.11	-3
Total profit (loss) for period	-105.5%	0.71	6.24	-4.9	-6.56	0.16	-7.94
Other comp. income net of taxes	-20.9%	-0.39	-0.15	-0.65	0.04	-7.92	0.04
Total Comprehensive Income	-113.3%	0.32	6.1	-5.55	-6.52	-7.76	-7.9
Earnings Per Share, Basic	-41.2%	0.04	0.32	-0.25	-0.33	0.02	-0.41
Earnings Per Share, Diluted	-41.2%	0.04	0.32	-0.25	-0.33	0.02	-0.41

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

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	-	-
Other Income	386.5%	10	2.85	3.05	28	-	-
Total Income	-93.6%	11	157	324	285	-	-
Cost of Materials	-102%	0	52	101	53	-	-
Employee Expense	-37%	7.93	12	17	17	-	-
Finance costs	-4.9%	2.56	2.64	0.87	1.07	-	-
Depreciation and Amortization	-41.5%	1.55	1.94	1.73	1.5	-	-
Other expenses	-96.5%	4.72	108	205	182	-	-
Total Expenses	-91.1%	17	181	321	255	-	-
Profit Before exceptional items and Tax	71.2%	-6.17	-23.9	2.63	30	-	-
Exceptional items before tax	-174.4%	-55.04	-19.42	13	-3.96	-	-
Total profit before tax	-40.4%	-61.21	-43.31	16	26	-	-
Current tax	-	0	0	0	2.86	-	-
Deferred tax	-27.8%	-11	-8.39	-6.93	5.67	-	-
Total tax	-27.8%	-11	-8.39	-6.93	8.53	-	-
Total profit (loss) for period	-42.6%	-50.21	-34.92	23	18	-	-
Other comp. income net of taxes	-15.2%	-0.82	-0.58	0.9	-0.05	-	-
Total Comprehensive Income	-42.6%	-51.04	-35.5	24	18	-	-
Earnings Per Share, Basic	-28%	-2.57	-1.79	1.17	0.91	-	-
Earnings Per Share, Diluted	-28%	-2.57	-1.79	1.17	0.91	-	-

Description	(%) Q/Q	Mar-2025	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	-	0.17	0	0.42	7.1	48	98
Other Income	-108.4%	0.26	9.83	0.55	1.27	0.49	0.53
Total Income	-106.5%	0.43	9.83	0.98	8.37	49	99
Cost of Materials	-	0	0	0.34	3.19	13	35
Employee Expense	-67.3%	1.51	2.56	2.42	2.54	2.9	4.39
Finance costs	27.3%	0.76	0.67	1.4	0.67	0.36	0.21
Depreciation and Amortization	-3.3%	0.38	0.4	0.47	0.5	0.5	0.47
Other expenses	175%	1.55	1.2	2.02	6.52	32	67
Total Expenses	-16.7%	4.19	4.83	6.77	13	57	103
Profit Before exceptional items and Tax	-219%	-3.76	5	-5.79	-5.04	-8.71	-4.36
Exceptional items before tax	467.3%	4.71	-0.01	-9.15	-2.61	-0.07	-7.59
Total profit before tax	-101.5%	0.94	4.99	-14.94	-7.65	-8.77	-11.95
Current tax	-	0	0	0	0	0	0
Deferred tax	67.2%	0.24	-1.32	-1.8	-1.48	-2.11	-3
Total tax	67.2%	0.24	-1.32	-1.8	-1.48	-2.11	-3
Total profit (loss) for period	-105.7%	0.7	6.3	-13.14	-6.17	-6.66	-8.95
Other comp. income net of taxes	-20.9%	-0.39	-0.15	-0.69	0.04	0.04	0.04
Total Comprehensive Income	-113.2%	0.32	6.16	-13.83	-6.13	-6.63	-8.92
Earnings Per Share, Basic	-41.2%	0.04	0.32	-0.67	-0.32	-0.34	-0.46
Earnings Per Share, Diluted	-41.2%	0.04	0.32	-0.67	-0.32	-0.34	-0.46

Balance Sheet for FACOR Alloys

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-300%	0.34	1.33	0.3	6.17	13	5.69
Total current financial assets	-39.6%	30	49	49	62	63	33
Inventories	-7%	2.87	3.01	3.44	13	11	9.99
Current tax assets	-150.6%	0.11	2.76	7.43	5.28	3.65	1.02
Total current assets	-33.9%	38	57	65	85	80	49
Property, plant and equipment	-1.9%	107	109	112	114	113	113
Goodwill	-	0	0	0	0	0	0
Non-current investments	-	0	0	0	0	0	0
Loans, non-current	-	0	0	0	0	0.05	0
Total non-current financial assets	-60.6%	5.33	12	26	26	22	22
Total non-current assets	2.2%	141	138	152	148	163	154
Total assets	-8%	185	201	230	248	261	222
Borrowings, non-current	-	0	0	0	0.82	4.9	4.56
Total non-current financial liabilities	-	0	0	0	0.82	5.02	4.68
Provisions, non-current	-51.2%	0.35	0.57	0.76	0.84	1.13	1.16
Total non-current liabilities	-51.2%	0.35	0.57	0.76	1.66	6.15	5.84
Borrowings, current	46.7%	13	9.18	8.82	6.94	10	10
Total current financial liabilities	20%	43	36	46	43	36	23
Provisions, current	10%	12	11	11	11	11	11
Total current liabilities	72.9%	84	49	66	67	66	52
Total liabilities	75%	85	49	67	68	73	58
Equity share capital	0%	20	20	20	20	20	20
Non controlling interest	0%	-9.14	-9.14	-9.06	-9.65	-8.11	-7.5
Total equity	-34%	100	151	163	179	188	164
Total equity and liabilities	-8%	185	201	230	248	261	222

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-337.9%	0.31	1.29	0.09	6.12	13	5.61
Total current financial assets	-39.6%	30	49	58	71	72	41
Inventories	-7.5%	2.85	3	3.42	13	11	9.95
Current tax assets	-150.6%	0.11	2.76	7.43	5.28	3.65	1.02
Total current assets	-33.3%	39	58	74	94	89	57
Property, plant and equipment	-2.8%	105	108	111	111	111	110
Non-current investments	-	0	0	0	0	0	0
Loans, non-current	-	0	0	0	0	0.05	0
Total non-current financial assets	-60.7%	5.32	12	26	26	22	22
Total non-current assets	2.2%	139	136	149	145	142	134
Total assets	-7.6%	184	199	237	253	248	211
Total non-current financial liabilities	-	0	0	0	0	0.12	0.12
Provisions, non-current	-51.2%	0.35	0.57	0.73	0.81	1.09	1.13
Total non-current liabilities	-51.2%	0.35	0.57	0.73	0.81	1.22	1.25
Borrowings, current	69.2%	10	6.32	6.32	6.32	6.32	6.32
Total current financial liabilities	21.9%	40	33	43	42	32	19
Provisions, current	10%	12	11	11	11	11	11
Total current liabilities	77.8%	81	46	63	64	58	45
Total liabilities	80%	82	46	64	65	59	46
Equity share capital	0%	20	20	20	20	20	20
Total equity	-33.6%	102	153	173	188	189	165
Total equity and liabilities	-7.6%	184	199	237	253	248	211

Cash Flow for FACOR Alloys

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-6.6%	2.56	2.67	0.87	1.27	-	-
Change in inventories	-109.6%	0.14	10	-3.44	-7.82	-	-
Depreciation	-46.1%	1.55	2.02	1.94	1.69	-	-
Impairment loss / reversal	-	0	0	-17	0	-	-
Adjustments for interest income	-112.4%	0.86	2.13	2.48	1.4	-	-
Net Cashflows from Operations	58.4%	-6.68	-17.46	-26.59	-0.38	-	-
Income taxes paid (refund)	-3.7%	-2.65	-2.52	4.21	0.19	-	-
Net Cashflows From Operating Activities	68.5%	-4.02	-14.94	-30.8	-0.57	-	-
Proceeds from sales of PPE	-111.1%	0.11	9.01	23	7.82	-	-
Purchase of property, plant and equipment	-81.8%	0	0.45	2.92	1.56	-	-
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	13.8%	0	-0.16	16	-0.43	-	-
Net Cashflows From Investing Activities	-99.6%	1.04	11	39	7.17	-	-
Proceeds from borrowings	626.8%	3.98	1.41	-6.93	0.19	-	-
Payments of lease liabilities	-	0	0	0	0.09	-	-
Interest paid	2.1%	1.98	1.96	0.87	1.27	-	-
Net Cashflows from Financing Activities	163.9%	1.99	-0.55	-7.8	-1.17	-	-
Net change in cash and cash eq.	65.9%	-0.99	-4.84	0.47	5.43	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

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	-	-

FACORALL - FACOR Alloys Limited Share Price

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

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution