Faze Three Ltd - Stock Valuation and Financial Performance

BSE: 530079 | NSE: FAZE3Q | Textile | Small Cap

Faze Three Share Price

445.05 8.25 1.89%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Faze Three

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Faze Three stock performance -

mw4me loader
P/E Ratio (SA):
33.93
Market Cap:
1,082.3 Cr.
52-wk low:
351
52-wk high:
580.7

Is Faze Three Ltd an attractive stock to invest in?

1. Is Faze Three Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Faze Three Ltd is a average quality company.

2. Is Faze Three Ltd undervalued or overvalued?

The key valuation ratios of Faze Three Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Faze Three Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Faze Three Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Faze Three:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Faze Three Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 26.3%60.9%41.5%13.8%13.5%15.4%17.5%24.4%22.2%17.1%-
Value Creation
Index
0.93.42.00.00.00.10.30.70.60.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 218242244240266302324505548536570
Sales YoY Gr.-11%0.9%-1.7%10.8%13.7%7.2%55.9%8.5%-2.2%-
Adj EPS 1.15.514.64.37.97.210.72024.218.213.1
YoY Gr.-405.5%165.3%-70.8%85.3%-9.5%48.7%87.8%21%-24.7%-
BVPS (₹) -32.3-3137.947.753.961.171.492.3115.3132.5138.2
Adj Net
Profit
1.36.734.110.419.217.425.948.658.944.332
Cash Flow from Ops. 30.322.9-33.4-13.537.130.88.9-6.510934.7-
Debt/CF from Ops. 2.32.6-1.6-5.51.81.810.4-24.31.54.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.5%15.1%18.3%-2.2%
Adj EPS 36.7%18.2%19.6%-24.7%
BVPSNA19.7%22.9%14.9%
Share Price 39.4% 66.3% 17.8% 1.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-3.6-17.459.96.410.78.91219.119.112.49.7
Op. Profit
Mgn %
9.414.97.98.112.811.515.116.318.617.412.1
Net Profit
Mgn %
0.62.8144.37.25.889.610.78.35.6
Debt to
Equity
-1.7-1.60.60.60.50.40.50.70.60.50
Working Cap
Days
29325422020318015117417119723091
Cash Conv.
Cycle
15014914714213912012510710911631

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.26%

Net Profit is growing at healthy rate in last 3 years 19.60%

Debt to equity has declined versus last 3 years average to 0.49

Return on Equity has declined versus last 3 years average to 9.70%

Sales growth is not so good in last 4 quarters at 9.15%

Latest Financials - Faze Three Ltd.

Standalone Consolidated
TTM EPS (₹) 13.1 14.8
TTM Sales (₹ Cr.) 570 604
BVPS (₹.) 138.2 139.3
Reserves (₹ Cr.) 312 314
P/BV 3.22 3.20
PE 33.93 30.07
From the Market
52 Week Low / High (₹) 351.00 / 580.65
All Time Low / High (₹) 3.26 / 580.65
Market Cap (₹ Cr.) 1,082
Equity (₹ Cr.) 24.3
Face Value (₹) 10
Industry PE 30.2

Management X-Ray of Faze Three:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Faze Three

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales218242244240266302324505548536
Operating Expenses 202213224220236267276423448446
Manufacturing Costs47454244474747927871
Material Costs101109126115117138152222238241
Employee Cost 24313439435251656981
Other Costs 30292221293027446352
Operating Profit 162819193035488210090
Operating Profit Margin (%) 7.2%11.8%7.9%8.1%11.2%11.5%14.7%16.3%18.2%16.8%
Other Income 212311242769
Interest 14148879681522
Depreciation 51477589101420
Exceptional Items -3000000000
Profit Before Tax -422716192235717757
Tax 00-11-13310201915
Profit After Tax -423817161925515742
PAT Margin (%) -2.0%0.6%15.5%7.0%6.1%6.4%7.7%10.1%10.5%7.9%
Adjusted EPS (₹)-3.51.316.36.96.77.910.321.023.617.3
Dividend Payout Ratio (%)0%0%0%7%0%6%0%0%2%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -39-38144172186204229281337378
Share Capital 12122324242424242424
Reserves -52-50120147162180204256312354
Minority Interest0000000000
Debt65595174675592158161157
Long Term Debt1001310000
Short Term Debt64595173645391158161157
Trade Payables41182378713211216
Others Liabilities 1911932755163863127157
Total Liabilities 258233245257266281371523636707

Fixed Assets

Gross Block135139190199209232243275340378
Accumulated Depreciation597378858995102115127135
Net Fixed Assets7665112113121137141161212243
CWIP 0001011445
Investments 0003333131517
Inventories8682717066606711077127
Trade Receivables53524040454672879475
Cash Equivalents 22321716425610468
Others Assets4032192715204593130173
Total Assets 258233245257266281371523636707

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3023-33-1437319-710935
PBT -422716192235717757
Adjustment 1828105101314121724
Changes in Working Capital 17-6-73-27101-34-7633-31
Tax Paid 003-7-3-5-6-13-18-16
Cash Flow From Investing Activity -3-318-4-15-5-53-51-47-43
Capex -4-43-3-10-11-14-33-52-51
Net Investments 00151-65-39-2189
Others 110-20002-2-1
Cash Flow From Financing Activity -27-191518-13-223161-6-18
Net Proceeds from Shares 00304000000
Net Proceeds from Borrowing -5-1-2-3000000
Interest Paid -14-14-5-5-5-5-4-4-4-10
Dividend Paid 0000-1-100-10
Others -8-5-822-6-153565-1-8
Net Cash Flow 000094-13357-27
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/A150.1216.4713.1813.7715.5225.6722.7613.98
ROCE (%)N/AN/A41.4513.7713.515.417.524.4122.217.13
Asset Turnover Ratio0.861.011.020.961.021.110.991.130.950.8
PAT to CFO Conversion(x)N/A11.5-0.87-0.822.311.630.36-0.141.910.83
Working Capital Days
Receivable Days83776961585566586058
Inventory Days146124115108937672646270
Payable Days151996047242024282521

Faze Three Ltd Stock News

Faze Three Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Faze Three on 20-Dec-2024 16:59 is ₹445.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Faze Three stood at ₹1,082.3.
The latest P/E ratio of Faze Three as of 20-Dec-2024 16:59 is 33.93.
The latest P/B ratio of Faze Three as of 20-Dec-2024 16:59 is 3.22.
The 52-week high of Faze Three is ₹580.6 and the 52-week low is ₹351.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Faze Three is ₹569.7 ( Cr.) .

About Faze Three Ltd

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