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 -3.77
- The company has been able to generate a Return on Equity (avg) of 4.57% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -17.7 cr
- Over the past year, while the stock has generated a return of -14.86%, its profits have fallen by -409.6%
- The stock is trading risky as compared to its average historical valuations
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 -14.86% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Facor Alloys
-14.86%
-0.29
50.75%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-60.01%
EBIT Growth (5y)
-21.26%
EBIT to Interest (avg)
-3.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.40%
Dividend Payout Ratio
0
Pledged Shares
70.91%
Institutional Holding
0.18%
ROCE (avg)
-8.29%
ROE (avg)
4.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
13
Price to Book Value
0.62
EV to EBIT
-3.31
EV to EBITDA
-3.56
EV to Capital Employed
0.63
EV to Sales
42.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.10%
ROE (Latest)
-19.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.85 cr
PBDIT(Q)
Highest at Rs -2.15 cr.
PBT LESS OI(Q)
Highest at Rs -3.93 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Facor Alloys
Operating Profit (PBDIT) - Quarterly
Highest at Rs -2.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -3.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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