ScoreWhy is Faze Three Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.47% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(9M) At Rs 23.23 cr has Grown at -38.33%
- INTEREST(9M) At Rs 10.47 cr has Grown at 25.99%
- ROCE(HY) Lowest at 10.63%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 03 Apr 2025
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Faze Three for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Faze Three
13.51%
0.27
51.82%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.07%
EBIT Growth (5y)
14.47%
EBIT to Interest (avg)
7.87
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.07
Tax Ratio
25.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
15.15%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
18
Price to Book Value
2.69
EV to EBIT
23.47
EV to EBITDA
15.91
EV to Capital Employed
2.30
EV to Sales
1.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.27%
ROE (Latest)
9.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At Rs 330.31 cr has Grown at 22.00%
DEBT-EQUITY RATIO(HY)
Lowest at 0.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.27 times
-13What is not working for the Company
PAT(9M)
At Rs 23.23 cr has Grown at -38.33%
INTEREST(9M)
At Rs 10.47 cr has Grown at 25.99%
ROCE(HY)
Lowest at 10.63%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 35.36 cr
Loading Valuation Snapshot...
Here's what is working for Faze Three
Debt-Equity Ratio - Half Yearly
Lowest at 0.44 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 178.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 9.27 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Faze Three
Profit After Tax (PAT) - Half Yearly
At Rs 15.97 cr has Grown at -36.88%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 4.13 cr
in the last five quarters and Increased by 24.02 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 35.36 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
