Ferrous Metals
Valuation | |
|---|---|
| Market Cap | 52.99 Cr |
| Price/Earnings (Trailing) | -40 |
| Price/Sales (Trailing) | 4.6 |
| EV/EBITDA | -374.8 |
| Price/Free Cashflow | -15.56 |
| MarketCap/EBT | -10.05 |
| Enterprise Value | 61.32 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 1.1% |
| Price Change 1M | 0.40% |
| Price Change 6M | -19.3% |
| Price Change 1Y | -38.2% |
| 3Y Cumulative Return | -31% |
| 5Y Cumulative Return | -1.2% |
| 7Y Cumulative Return | 4.2% |
| 10Y Cumulative Return | 9.7% |
| Revenue (TTM) |
| 11.51 Cr |
| Rev. Growth (Yr) | -98.5% |
| Earnings (TTM) | -1.78 Cr |
| Earnings Growth (Yr) | -174.6% |
Profitability | |
|---|---|
| Operating Margin | -114% |
| EBT Margin | -46% |
| Return on Equity | -1.94% |
| Return on Assets | -0.94% |
| Free Cashflow Yield | -6.43% |
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 | 189.38 Cr |
| Total Liabilities | 97.74 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 | -2.43 |
| Interest/Cashflow Ops | -0.03 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
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 -31% return compared to 12.8% by NIFTY 50.
Profitability: Poor Profitability. Recent profit margins are negative at -15%.
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%.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
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 -31% return compared to 12.8% by NIFTY 50.
Profitability: Poor Profitability. Recent profit margins are negative at -15%.
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%.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -0.07 |
Financial Health | |
|---|---|
| Current Ratio | 0.43 |
| Debt/Equity | 0.14 |
Technical Indicators | |
|---|---|
| RSI (14d) | 51.2 |
| RSI (5d) | 28.57 |
| RSI (21d) | 46.05 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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.
Understand FACOR Alloys ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| 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% |
Detailed comparison of FACOR Alloys against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
FACORALL metrics compared to Ferrous
| Category | FACORALL | Ferrous |
|---|---|---|
| PE | -38.43 | 36.02 |
| PS | 4.60 | 1.41 |
| Growth | -83.3 % | 5.2 % |
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
FACORALL vs Ferrous (2021 - 2026)
| 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% |
Distribution across major stakeholders
Distribution across major institutional holders
| -66.2% |
| -6.91 |
| -3.76 |
| 4.94 |
| -5.87 |
| -5.43 |
| -8.62 |
| Exceptional items before tax | -115.9% | 0.41 | 4.71 | -0.01 | -0.83 | -2.61 | 6.67 |
| Total profit before tax | -12400% | -6.5 | 0.94 | 4.93 | -6.7 | -8.04 | -1.95 |
| Current tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred tax | -275% | -1.85 | 0.24 | -1.32 | -1.8 | -1.48 | -2.11 |
| Total tax | -275% | -1.85 | 0.24 | -1.32 | -1.8 | -1.48 | -2.11 |
| Total profit (loss) for period | -1851.7% | -4.66 | 0.71 | 6.24 | -4.9 | -6.56 | 0.16 |
| Other comp. income net of taxes | 13.7% | -0.2 | -0.39 | -0.15 | -0.65 | 0.04 | -7.92 |
| Total Comprehensive Income | -761.8% | -4.86 | 0.32 | 6.1 | -5.55 | -6.52 | -7.76 |
| Earnings Per Share, Basic | -29.2% | -0.24 | 0.04 | 0.32 | -0.25 | -0.33 | 0.02 |
| Earnings Per Share, Diluted | -29.2% | -0.24 | 0.04 | 0.32 | -0.25 | -0.33 | 0.02 |
| 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 | - | - |
| - |
| 5.32 |
| 12 |
| 26 |
| 26 |
| Total non-current assets | - | 140 | - | 139 | 136 | 149 | 145 |
| Total assets | - | 188 | - | 184 | 199 | 237 | 253 |
| Total non-current financial liabilities | - | 0 | - | 0 | 0 | 0 | 0 |
| Provisions, non-current | - | 0.01 | - | 0.35 | 0.57 | 0.73 | 0.81 |
| Total non-current liabilities | - | 0.01 | - | 0.35 | 0.57 | 0.73 | 0.81 |
| Borrowings, current | - | 10 | - | 10 | 6.32 | 6.32 | 6.32 |
| Total current financial liabilities | - | 46 | - | 40 | 33 | 43 | 42 |
| Provisions, current | - | 12 | - | 12 | 11 | 11 | 11 |
| Total current liabilities | - | 95 | - | 81 | 46 | 63 | 64 |
| Total liabilities | - | 95 | - | 82 | 46 | 64 | 65 |
| Equity share capital | - | 20 | - | 20 | 20 | 20 | 20 |
| Total equity | - | 93 | - | 102 | 153 | 173 | 188 |
| Total equity and liabilities | - | 188 | - | 184 | 199 | 237 | 253 |
| 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 | - | - |