ScoreWhy is Facor Alloys Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.38
- The company has been able to generate a Return on Equity (avg) of 2.72% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(Q) At Rs -6.40 cr has Fallen at -382.3% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -7.46 cr.
- PBDIT(Q) Lowest at Rs -5.95 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.90%, its profits have fallen by -98.4%
4
70.91% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.90% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Facor Alloys for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Facor Alloys
-48.9%
-0.95
51.41%
Sensex
4.74%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-62.37%
EBIT Growth (5y)
2.15%
EBIT to Interest (avg)
-5.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.91
Tax Ratio
23.24%
Dividend Payout Ratio
0
Pledged Shares
70.91%
Institutional Holding
0.18%
ROCE (avg)
-7.04%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
0.58
EV to EBIT
-3.56
EV to EBITDA
-3.84
EV to Capital Employed
0.61
EV to Sales
54.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.27%
ROE (Latest)
-8.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs -4.02 Cr
-6What is not working for the Company
PAT(Q)
At Rs -6.40 cr has Fallen at -382.3% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -7.46 cr.
PBDIT(Q)
Lowest at Rs -5.95 cr.
Loading Valuation Snapshot...
Here's what is working for Facor Alloys
Operating Cash Flow - Annually
Highest at Rs -4.02 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Facor Alloys
Profit After Tax (PAT) - Quarterly
At Rs -6.40 cr has Fallen at -382.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.33 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -7.46 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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