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Faze Three Ltd (FAZE3Q)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530079 NSE: FAZE3Q Textile | Small Cap | Faze Three Share Price

₹489.90 -2.55 (-0.52%)

As on 27-Aug'26 16:59

Faze Three Ltd (FAZE3Q)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530079 NSE: FAZE3Q Textile | Small Cap | Faze Three Share Price

₹489.90 -2.55 (-0.52%)

As on 27-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,211 Cr.
Current Price
₹489.9
52-Week Low / High
₹325 / 655
TTM EPS
₹9.8
TTM Sales
₹868 Cr.
Book Value per Share
₹162.8
P/E Ratio
50.35
Higher than its 5-year historical median
Industry PE
35.4
Price to Book (P/B)
3.03
Lower than its 5-year historical median
Price to Sales (P/S)
1.40
Lower than its 5-year historical median
EV/EBITDA
18.59
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
7.42%
Outperforms industry median
Return on Capital Employed (ROCE)
10.92%
Outperforms industry median
Return on Assets (ROA)
3.72%
Operating Profit Margin
10.1%
Net Profit Margin
3.26%
Gross Profit Margin
7.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
30.54%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-6.24%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-29.58%
Asset Quality
Promoter Holding
58.01%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹376 Cr.
Equity
₹24.6 Cr.
Face Value
₹10
All Time Low / High
₹3.26 / 747.00

Faze Three stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Faze Three Ltd a good quality company?
Faze Three Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Faze Three Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Faze Three Ltd vs industry peers?
Faze Three Ltd revenue CAGR is 21.57%, compared to the industry median CAGR of 0.83%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Faze Three Ltd?
Promoters hold 58.01% of the Faze Three Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Faze Three Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 37.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Faze Three Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 41.5%13.8%13.5%15.4%17.5%24.4%22.2%17.1%14.9%10.9%-
Value Creation
Index
2.00.00.00.10.30.70.60.20.1-0.2-

Growth Parameters

Sales 244240266302324505548536659860868
Sales YoY Gr.--1.7%10.8%13.7%7.2%55.9%8.5%-2.2%23%30.5%-
Adj EPS 14.64.37.97.210.72024.218.215.312.19.8
YoY Gr.--70.8%85.3%-9.5%48.7%87.8%21%-24.7%-15.8%-21%-
BVPS (₹) 37.947.753.961.171.492.3115.3132.5150.1160.9162.8
Adj Net
Profit
34.110.419.217.425.948.658.944.337.329.524
Cash Flow from Ops. -33.4-13.537.130.88.9-6.510934.728.857.8-
Debt/CF from Ops. -1.6-5.51.81.810.4-24.31.54.55.94.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 15%21.6%16.2%30.5%
Adj EPS -2.1%2.6%-20.6%-21%
BVPS17.4%17.7%11.8%7.2%
Share Price 37.2% 22.2% 8.5% 11.4%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
59.96.410.78.91219.119.112.49.46.96
Op. Profit
Mgn %
7.98.112.811.515.116.318.617.413.510.17.3
Net Profit
Mgn %
144.37.25.889.610.78.35.73.42.8
Debt to
Equity
0.60.60.50.40.50.70.60.50.50.6-
Working Cap
Days
22020318015117417119723021017670
Cash Conv.
Cycle
147142139120125107109116113959

Valuation of Faze Three - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales244240266302324505548536659860
Operating Expenses + 224220236267276423448446574780
Manufacturing Costs424447474792787186120
Material Costs126115117138152222238241323456
Employee Cost 3439435251656981102121
Other Costs 22212930274463526383
Operating Profit 191930354882100908580
Operating Profit Margin (%) 7.9%8.1%11.2%11.5%14.7%16.3%18.2%16.8%12.9%9.3%
Other Income + 23112427691413
Exceptional Items 0000000000
Interest 88796815222429
Depreciation 775891014202429
Profit Before Tax 27161922357177575135
Tax -11-13310201915127
Profit After Tax 38171619255157424028
PAT Margin (%) 15.5%7.0%6.1%6.4%7.7%10.1%10.5%7.9%6.0%3.3%
Adjusted EPS (₹)16.36.96.77.910.321.023.617.316.411.5
Dividend Payout Ratio (%)0%7.20%0%6.30%0%0%2.10%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 144172186204229281337378417443
Share Capital 23242424242424242424
Reserves 120147162180204256312354392419
Debt +5174675592158161157169245
Long Term Debt01310000033
Short Term Debt5173645391158161157169211
Minority Interest0000000000
Trade Payables23787132112163938
Others Liabilities 27551638631271576789
Total Liabilities 245257266281371523636707691815

Fixed Assets

Net Fixed Assets +112113121137141161212243279327
Gross Block190199209232243275340378436509
Accumulated Depreciation78858995102115127135157183
CWIP 01011445712
Investments 033331315171320
Inventories717066606711077127186167
Trade Receivables40404546728794758198
Cash Equivalents 321716425610468911
Others Assets 192715204593130173116180
Total Assets 245257266281371523636707691815
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -33-1437319-7109352958
PBT 27161922357177575135
Adjustment 1051013141217242731
Changes in Working Capital -73-27101-34-7633-31-43-0
Tax Paid 3-7-3-5-6-13-18-16-7-8
Cash Flow From Investing Activity + 18-4-15-5-53-51-47-43-45-116
Capex 3-3-10-11-14-33-52-51-64-114
Net Investments 151-65-39-2189412
Others 0-20002-2-1-22-3
Cash Flow From Financing Activity + 1518-13-223161-6-18-758
Net Proceeds from Shares 304000000-1-1
Net Proceeds from Borrowing -2-3000000033
Interest Paid -5-5-5-5-4-4-4-10-13-18
Dividend Paid 00-1-100-1000
Others -822-6-153565-1-8743
Net Cash Flow -0094-13357-27-240
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)150.1216.4713.1813.7715.5225.6722.7613.9811.597.42
ROCE (%)41.4513.7713.515.417.524.4122.217.1314.8610.92
Asset Turnover Ratio1.020.961.021.110.991.130.950.80.941.14
PAT to CFO Conversion(x)-0.87-0.822.311.630.36-0.141.910.830.732.07
Working Capital Days
Receivable Days68.6060.7058.4054.7066.4057.7060.4057.6043.2038
Inventory Days114.60107.509375.8071.5063.9062.3069.5086.6074.80
Payable Days60.1047.3023.5019.8023.502825.1020.7030.9030.90

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Faze Three Ltd FAQs

The current trading price of Faze Three on 27-Aug-2026 16:59 is ₹489.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Aug-2026 the market cap of Faze Three stood at ₹1,211.3 Cr

The latest P/E ratio of Faze Three as of 26-Aug-2026 is 50.35.

The latest P/B ratio of Faze Three as of 26-Aug-2026 is 3.03.

The 52-week high of Faze Three is ₹655.5 and the 52-week low is ₹325.4.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Faze Three is ₹868 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Faze Three Ltd is a average quality company.

The key valuation ratios of Faze Three Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Faze Three Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Faze Three Ltd

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