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Facor Alloys

  • Market Cap: Micro Cap
  • Industry: Ferro & Silica Manganese
  • ISIN: INE828G01013
  • NSEID:
  • BSEID: 532656
INR
4.15
0.11 (2.72%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 29.81 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Facor Alloys Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Facor Alloys for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Facor Alloys
-48.06%
-0.96
49.74%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-73.62%
EBIT Growth (5y)
-246.51%
EBIT to Interest (avg)
-5.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.17
Tax Ratio
14.68%
Dividend Payout Ratio
0
Pledged Shares
70.50%
Institutional Holding
0.18%
ROCE (avg)
-5.91%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
5
Price to Book Value
0.59
EV to EBIT
-5.61
EV to EBITDA
-6.27
EV to Capital Employed
0.62
EV to Sales
87.78
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
-12.91%
ROE (Latest)
-3.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
PAT(9M)

Higher at Rs 8.82 Cr

-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.09 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.15 times

EPS(Q)

Lowest at Rs -1.59

Loading Valuation Snapshot...
Here's what is working for Facor Alloys
Profit After Tax (PAT) - Quarterly
At Rs 5.36 cr has Grown at 577.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.12 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Facor Alloys
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.59
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.09 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 0.15 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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