Check Before You Invest : Facor Alloys Ltd

Snapshot

Q.1 Which industry/sub-sector does Facor Alloys Ltd belong to?

Facor Alloys Ltd belongs to the Metals & Mining sector, operating specifically within the Ferro & Silica Manganese segment.

Q.2 Is Facor Alloys Ltd a good quality company?

Facor Alloys Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Facor Alloys Ltd undervalued or overvalued?

Facor Alloys Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Facor Alloys Ltd a good buy now?

Facor Alloys Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Facor Alloys Ltd?

Facor Alloys Ltd revenue growth is -99.9% for FY-2025, which is below its 5-year CAGR of -77.45%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Facor Alloys Ltd?

Facor Alloys Ltd Return on capital employed is -43.2% for FY-2025, which is below its 5-year historical median of 1.06%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Facor Alloys Ltd?

Facor Alloys Ltd Return on Asset is -29.71%, which is below its 5-year historical median of 0.2%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Facor Alloys Ltd?

Facor Alloys Ltd Return on equity is -39.4% for FY-2025, which is below its 5-year historical median of 0.3%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Facor Alloys Ltd?

Facor Alloys Ltd Cash conversion cycle is 84983 days, above its 5-year historical median of 32 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	-	1.21
ROE	-39.4	0.3
ROCE	-43.2	1.06
Cash Conversion Cycle	84983 days	32 days

Q.6 Gross Profit margin of Facor Alloys Ltd?

Facor Alloys Ltd Gross profit margin which is the profit after deduction of direct costs, is -2723.7% for FY-2025, which is below its 5-year median of -5.7%, indicating decreasing margins.

Q.7 Operating Profit Margin of Facor Alloys Ltd?

Facor Alloys Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -7349.44% for FY-2025, which is below its 5-year median of -6.14% indicating decreasing margins.

Q.8 Net Profit Margin of Facor Alloys Ltd?

Facor Alloys Ltd Net Profit Margin is -29590.28% for FY-2025, is below with its 5-year median of 0.31%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-2723.7	-5.7
Operating Profit Margin	-7349.44	-6.14
Net Profit Margin	-29590.28	0.31

Q.9 Debt to Equity ratio of Facor Alloys Ltd?

Facor Alloys Ltd Debt-to-Equity ratio is 0.10, which is above with the industry average of 0.05, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Facor Alloys Ltd?

Facor Alloys Ltd Debt to cash flow from operations is -2.56, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Facor Alloys Ltd?

Promoters hold 44.03% of the Facor Alloys Ltd, with 70.91% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Facor Alloys Ltd vs industry peers?

Facor Alloys Ltd revenue CAGR is -77.45%, compared to the industry median CAGR of 2.66%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-99.9	2.7
Gross Profit Growth	0	21.8
Operating Profit Growth	0	13.5
Net Profit Growth	0	25

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	-	0.9
ROE	-39.4	5.9
ROCE	-43.2	4.82
Cash Conversion Cycle (days)	84982.85	59

Valuation & price assessment

Q.1 Stock return of Facor Alloys Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 11.9% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	11.9%	-4.5%	-27%	-23.3%

Q.3 Valuation ratios of Facor Alloys Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	10.63	16.73
Price to Book	0.62	0.78	1.41
Price to Sales	36.41	0.61	1.02
EV to EBITDA	-3.36	-3.01	5.56

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