Facor Alloys

Why is Facor Alloys Ltd falling/rising?

As of 30-Jun, Facor Alloys Ltd's stock price is at 3.61, reflecting a 3.44% increase after a trend reversal. Despite a decline in investor participation, the stock remains above key moving averages and has gained 33.70% over the past month, outperforming the Sensex.

As of 30-Jun, Facor Alloys Ltd's stock price is rising, currently at 3.61, which reflects a change of 0.12 or 3.44% increase. This upward movement comes after a trend reversal, as the stock has gained after two consecutive days of decline. Additionally, the stock has outperformed its sector by 5.51% today, indicating a stronger performance relative to its peers.<BR><BR>Despite a recent decline in investor participation, with delivery volume falling by 36.46% against the 5-day average, the stock remains above its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a generally positive trend in the longer term. Furthermore, the stock has shown significant gains over the past month, increasing by 33.70%, which contrasts sharply with the Sensex's modest 2.28% increase during the same period. This strong monthly performance may contribute to the current rise in stock price.

Which are the latest news on Facor Alloys?

Should I buy, sell or hold Facor Alloys Ltd?

How big is Facor Alloys?

As of 10th June, Facor Alloys Ltd has a market capitalization of 60.00 Cr and reported net sales of 1.47 Cr with a loss of 14.80 Cr over the latest four quarters. Shareholder's funds are 109.51 Cr, and total assets amount to 156.96 Cr as of March 2025.

As of 10th June, Facor Alloys Ltd has a market capitalization of 60.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Facor Alloys reported net sales of 1.47 Cr. However, the company experienced a loss of 14.80 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025. Shareholder's funds are reported at 109.51 Cr, while total assets amount to 156.96 Cr.

Who are in the management team of Facor Alloys?

The management team of Facor Alloys includes R K Saraf (Chairman & Managing Director), Ashim Saraf and Anurag Saraf (Joint Managing Directors), along with several independent directors and a company secretary. Key members also include Jayabharat Reddy Koti, K L Mehrotra, A S Kapre, Urmila Gupta, Rohit Saraf, and Piyush Agarwal.

The management team of Facor Alloys includes the following individuals:<BR><BR>1. R K Saraf - Chairman & Managing Director<BR>2. Ashim Saraf - Joint Managing Director<BR>3. Anurag Saraf - Joint Managing Director<BR>4. Jayabharat Reddy Koti - Independent Director<BR>5. K L Mehrotra - Independent Director<BR>6. A S Kapre - Independent Director<BR>7. Urmila Gupta - Independent Director<BR>8. Rohit Saraf - Director<BR>9. Piyush Agarwal - Company Secretary<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Facor Alloys?

Facor Alloys' peers include Nagpur Power, Vaswani Industri, KIC Metaliks, Indsil Hydro, Bihar Sponge, Shyam Century, Chrome Silicon, Impex Ferro Tech, and Ankit Met.Power. In terms of management risk, growth, and capital structure, most peers show below-average ratings, with Vaswani Industri having the highest 1-year return at 24.81% and Facor Alloys at -15.52%.

Peers: The peers of Facor Alloys are Nagpur Power, Vaswani Industri, KIC Metaliks, Indsil Hydro, Bihar Sponge, Shyam Century, Chrome Silicon, Impex Ferro Tech, and Ankit Met.Power.<BR><BR>Quality Snapshot: Below Average management risk is observed at Nagpur Power, KIC Metaliks, Shyam Century, Chrome Silicon, and Facor Alloys, while Average management risk is found at Vaswani Industri and Indsil Hydro. Bihar Sponge, Impex Ferro Tech, and Ankit Met.Power do not qualify for management risk assessment. Growth is rated as Below Average for Nagpur Power, Vaswani Industri, KIC Metaliks, Indsil Hydro, Bihar Sponge, Shyam Century, Chrome Silicon, and Facor Alloys, while QVC Exports shows Excellent growth. The rest do not qualify for growth assessment. Capital Structure is rated as Good for Nagpur Power, Excellent for Shyam Century, and Below Average for Vaswani Industri, KIC Metaliks, Indsil Hydro, Bihar Sponge, Chrome Silicon, and Facor Alloys, with the rest not qualifying.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Vaswani Industri at 24.81%, while the lowest is Shyam Century at -34.63%. Facor Alloys has a 1-year return of -15.52%, which is higher than Shyam Century's but lower than Vaswani Industri's. Additionally, the six-month return is negative for Indsil Hydro, Shyam Century, and Chrome Silicon.

What does Facor Alloys do?

Facor Alloys Ltd is a manufacturer and exporter of Ferro Alloys, crucial for steel production, with a market cap of INR 60 Cr. As of March 2026, it reported net sales of 0 Cr and a net profit of -2 Cr.

Overview:<BR>Facor Alloys Ltd is a manufacturer and exporter of Ferro Alloys, which are essential for the production of Steel and Stainless Steel, operating in the Ferrous Metals industry within the Micro Cap market segment.<BR><BR>History:<BR>Incorporated in 2004, Facor Alloys Ltd has established itself as a key player in the Ferro Alloys sector. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -2 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 60 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 13 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.05 <BR>Return on Equity: -19.57% <BR>Price to Book: 0.63 <BR><BR>Contact Details:<BR>Address: Admin Buildings Garividi Distt, Shreeramnagar Vizianagaram Andhra Pradesh : 535101 <BR>Tel: 91-8952-282029 <BR>Email: facoralloys@facorgroup.in <BR>Website: http://www.facorgroup.in

Are Facor Alloys Ltd latest results good or bad?

Facor Alloys Ltd's latest results are concerning, showing a net loss of ₹2.10 crores in Q4 FY26, a 51.95% decline from the previous quarter, and a staggering 395.77% drop year-on-year. With significant operational issues and a "STRONG SELL" rating, the company is currently a risky investment.

Facor Alloys Ltd's latest results are quite concerning and can be classified as bad. In the fourth quarter of FY26, the company reported a net loss of ₹2.10 crores, which is a significant decline of 51.95% compared to the previous quarter and a staggering 395.77% decline year-on-year. Revenue also plummeted to just ₹0.13 crores, down 51.85% from the previous quarter and 23.53% from the same quarter last year.<BR><BR>The operating margin is deeply negative at -1653.85%, indicating severe operational issues. This performance reflects a company that has been unable to generate meaningful revenue, suggesting operational paralysis rather than temporary setbacks. Facor Alloys has now recorded losses for four consecutive quarters, accumulating approximately ₹14.80 crores in losses for FY26.<BR><BR>Additionally, the company's stock has underperformed significantly, losing 24.86% over the past year, while the broader ferrous metals sector has gained 61.89%. With 70.91% of promoter shares pledged and a "STRONG SELL" rating from analysis, investor confidence is understandably low.<BR><BR>Overall, the financial distress, operational challenges, and negative trends in performance indicate that Facor Alloys is in a precarious situation, making it a risky investment at this time.

When is the next results date for Facor Alloys Ltd?

The next results date for Facor Alloys Ltd is 25 May 2026.

The next results date for Facor Alloys Ltd is scheduled for 25 May 2026.

How has been the historical performance of Facor Alloys?

Facor Alloys has faced significant financial decline, with net sales dropping to 0.17 Cr in March 2025 from 153.79 Cr in March 2024, resulting in increasing losses and negative operating profit. The company's total liabilities and assets decreased to 156.96 Cr, while shareholder's funds fell to 109.51 Cr, indicating ongoing financial struggles.

Answer:<BR>The historical performance of Facor Alloys has shown significant fluctuations over the years, particularly in net sales and profitability. In March 2025, net sales plummeted to 0.17 Cr from 153.79 Cr in March 2024 and 320.99 Cr in March 2023, indicating a drastic decline. The total operating income followed a similar trend, dropping to 0.17 Cr in March 2025 from 153.79 Cr in the previous year. Operating profit (PBDIT) also turned negative, recording -2.06 Cr in March 2025 compared to -18.59 Cr in March 2024 and a positive 5.72 Cr in March 2023. The profit before tax further deteriorated to -61.21 Cr in March 2025, down from -27.63 Cr in March 2024, while profit after tax showed a loss of -50.21 Cr in March 2025, compared to -19.24 Cr in the prior year. <BR><BR>On the balance sheet side, total liabilities decreased to 156.96 Cr in March 2025 from 184.00 Cr in March 2024, while total assets also fell to 156.96 Cr from 184.00 Cr. Shareholder's funds dropped to 109.51 Cr in March 2025 from 160.55 Cr in March 2024. The cash flow from operating activities remained negative at -4.00 Cr in March 2025, although cash flow from investing activities was positive at 1.00 Cr. Overall, the financial health of Facor Alloys has shown a concerning trend with declining revenues, increasing losses, and reduced shareholder equity.<BR><BR>Breakdown:<BR>Facor Alloys has experienced a significant decline in its financial performance over the past few years. Net sales fell sharply to 0.17 Cr in March 2025 from 153.79 Cr in March 2024, reflecting a worrying trend in revenue generation. The total operating income mirrored this decline, dropping to 0.17 Cr in March 2025. Operating profit turned negative, with a loss of -2.06 Cr in March 2025, a stark contrast to the positive operating profit of 5.72 Cr in March 2023. The company reported a profit before tax of -61.21 Cr in March 2025, worsening from -27.63 Cr in March 2024, while profit after tax also fell to -50.21 Cr. On the balance sheet, total liabilities decreased to 156.96 Cr, and total assets matched this figure, indicating a contraction in the company's financial position. Shareholder's funds decreased to 109.51 Cr, reflecting the company's struggles. Cash flow from operating activities remained negative at -4.00 Cr, although cash flow from investing activities showed a slight positive at 1.00 Cr, highlighting ongoing challenges in maintaining operational liquidity.

Is Facor Alloys overvalued or undervalued?

As of November 10, 2022, Facor Alloys is considered overvalued with a risky valuation grade, reflected by a PE ratio of 11.30, a Price to Book Value of 0.62, and an EV to EBITDA of -6.48, while its stock has underperformed the Sensex with a year-to-date return of -30.72%.

As of 10 November 2022, the valuation grade for Facor Alloys moved from expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 11.30, a Price to Book Value of 0.62, and an EV to EBITDA of -6.48, which highlight the company's financial struggles and negative earnings before interest, taxes, depreciation, and amortization.<BR><BR>When compared to peers, Facor Alloys has a higher PE ratio than Indian Metals, which stands at 10.54, but significantly lower than Maithan Alloys, which is very attractive at a PE of 5.05. The PEG ratio for Facor Alloys is 0.08, indicating potential undervaluation relative to its growth prospects, but this is overshadowed by its negative return on capital employed of -11.46%. The company's stock has underperformed against the Sensex, with a year-to-date return of -30.72% compared to the Sensex's 5.62%, reinforcing the notion that Facor Alloys is currently overvalued.

What is the technical trend for Facor Alloys?

As of June 4, 2025, Facor Alloys is in a bearish trend with moderate strength, supported by bearish indicators across multiple time frames, despite some mixed signals from the Dow Theory.

As of 4 June 2025, the technical trend for Facor Alloys has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The weekly MACD is mildly bullish, but the monthly MACD and KST are bearish, indicating weakness in the longer-term trend. The Bollinger Bands are bearish on both weekly and monthly time frames, reinforcing the negative outlook. Daily moving averages are also bearish, further confirming the downward momentum. The Dow Theory shows a mildly bearish signal on the weekly chart, while the monthly view is mildly bullish, suggesting mixed signals across different time frames. Overall, the indicators point to a bearish trend with significant weakness in the stock's performance.

Who are the top shareholders of the Facor Alloys?

The top shareholders of Facor Alloys include Ms R B Shreeram And Co Private Limited with a 31.22% stake, while individual investors hold 50.45%. Globalscale Investments Limited is the largest public shareholder at 2.3%, and promoter holdings are heavily pledged at 70.496%, with no foreign institutional investors or mutual funds involved.

The top shareholders of Facor Alloys include Ms R B Shreeram And Co Private Limited, which holds the highest promoter stake at 31.22%. The majority of the shareholding is held by non-institutional investors, with individual investors collectively owning 50.45%. Additionally, Globalscale Investments Limited is noted as the highest public shareholder with a 2.3% stake. It's also important to mention that the promoter holdings are significantly pledged at 70.496%. There are currently no holdings by foreign institutional investors or mutual funds.

Has Facor Alloys declared dividend?

Facor Alloys Ltd has declared a 20% dividend, amounting to 0.2000 per share, with an ex-date of August 30, 2011. However, the dividend yield is 0%, and total returns have been negative in recent periods, despite a positive return over the last 5 years.

Facor Alloys Ltd has declared a 20% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 20%<BR>- Amount per share: 0.2000<BR>- Ex-date: 30 Aug 11<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -41.83%, the dividend return was 0%, resulting in a total return of -41.83%.<BR><BR>Over the past year, the price return was -51.93%, with a dividend return of 0%, leading to a total return of -51.93%.<BR><BR>In the last 2 years, the price return was -48.53%, the dividend return remained at 0%, culminating in a total return of -48.53%.<BR><BR>For the 3-year period, the price return was -54.02%, with no dividend return, resulting in a total return of -54.02%.<BR><BR>In the 4-year span, the price return was -8.4%, the dividend return was 0%, which resulted in a total return of -8.4%.<BR><BR>Over the last 5 years, the price return was 158.52%, with a dividend return of 0%, leading to a total return of 158.52%.<BR><BR>Overall, Facor Alloys has declared a dividend, but the dividend yield is 0%, indicating that the returns from dividends have not contributed positively in recent periods. The total returns show significant volatility, particularly in the shorter terms, with a notable positive return over the 5-year period.