Facor Alloys

Why is Facor Alloys Ltd falling/rising?

As of 09-Jun, Facor Alloys Ltd's stock price is rising to 3.04, reflecting a 4.11% increase. This upward trend is driven by strong relative performance, trading above key moving averages, and increased investor participation, indicating positive market sentiment.

As of 09-Jun, Facor Alloys Ltd's stock price is rising, currently at 3.04, which reflects a change of 0.12 or 4.11% increase. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 6.27% today, indicating strong relative performance. Additionally, Facor Alloys is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bullish trend in the stock's price. <BR><BR>Moreover, there has been a notable increase in investor participation, with a delivery volume of 1.53 lacs on June 8, which is up by 43.54% compared to the 5-day average delivery volume. This rise in trading activity often signals increased investor interest and confidence in the stock. <BR><BR>Overall, these factors contribute to the positive momentum in Facor Alloys Ltd's stock price, reflecting a favorable market sentiment despite its longer-term performance challenges.

Which are the latest news on Facor Alloys?

Should I buy, sell or hold Facor Alloys Ltd?

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.

What does Facor Alloys do?

Facor Alloys Ltd is a manufacturer and exporter of Ferro Alloys, primarily for the steel industry, with a market cap of INR 70 Cr. As of March 2025, it reported net sales of 2 Cr and a net profit of 7 Cr.

Overview:<BR>Facor Alloys Ltd is a leading manufacturer and exporter of Ferro Alloys, primarily serving the steel and stainless steel industries, and operates within the micro-cap segment of the ferrous metals industry.<BR><BR>History:<BR>Incorporated in 2004, Facor Alloys Limited has established itself as a significant player in the ferro alloys market. The latest quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 2 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 7 Cr (Quarterly Results - Mar 2025) <BR>Market cap: INR 70 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Industry P/E: 8 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.12 <BR>Return on Equity: 5.50% <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

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.

how big is Facor Alloys?

As of Jun 06, Facor Alloys Ltd has a market capitalization of 68.00 Cr, classifying it as a Micro Cap company, with recent net sales of 0.17 Cr and a net profit of -50.21 Cr. The shareholder's funds are 160.55 Cr, and total assets amount to 184.00 Cr.

Market Cap: As of Jun 06, Facor Alloys Ltd has a market capitalization of 68.00 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported Net Sales of 0.17 Cr and a Net Profit of -50.21 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: This is also on a Consolidated basis for the latest annual period ending in Mar'24. The Shareholder's Funds are reported at 160.55 Cr, and the Total Assets amount to 184.00 Cr.

Who are in the management team of Facor Alloys?

As of March 2019, 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. They oversee the company's operations and strategic direction.

As of March 2019, the management team of Facor Alloys includes:<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>This team is responsible for overseeing the company's operations and strategic direction.

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.

Who are the peers of the Facor Alloys?

Facor Alloys' peers include JSW Steel, Tata Steel, Jindal Steel, and others, with management risk rated as excellent for some and average for others. Lloyds Metals leads in 1-year returns at 105.66%, while Facor Alloys has the lowest at -52.34%.

Peers: The peers of Facor Alloys are JSW Steel, Tata Steel, Jindal Steel, Lloyds Metals, Jindal Stain., SAIL, KIOCL, Ankit Met.Power, and Impex Ferro Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Lloyds Metals, Jindal Stain., JSW Steel, Tata Steel, and Jindal Steel, while Average management risk is found at Tata Steel and Jindal Steel, and the rest have Good management risk. Growth is Excellent at Lloyds Metals and Jindal Stain., Average at Tata Steel and Jindal Steel, and Below Average at SAIL, KIOCL, and Facor Alloys. Capital Structure is Excellent at Lloyds Metals, Good at Jindal Steel and Jindal Stain., Average at Tata Steel, and Below Average at SAIL, KIOCL, and Facor Alloys.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Lloyds Metals at 105.66%, while Facor Alloys has the lowest at -52.34%. Facor Alloys' 1-year return is significantly lower than all its peers. Additionally, KIOCL, Ankit Met.Power, Impex Ferro Tech, and Facor Alloys have negative six-month returns.