MoneyWorks4Me

Faze Three Ltd (FAZE3Q)

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

₹442.05 2.25 (0.51%)

As on 18-Sep'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

₹442.05 2.25 (0.51%)

As on 18-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,087 Cr.
Current Price
₹442.1
52-Week Low / High
₹325 / 655
TTM EPS
₹12.4
TTM Sales
₹940 Cr.
Book Value per Share
₹166.7
P/E Ratio
35.72
Higher than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
2.65
Lower than its 5-year historical median
Price to Sales (P/S)
1.16
Lower than its 5-year historical median
EV/EBITDA
14.80
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
8.74%
Outperforms industry median
Return on Capital Employed (ROCE)
11.88%
Outperforms industry median
Return on Assets (ROA)
4.15%
Operating Profit Margin
10.8%
Net Profit Margin
3.64%
Gross Profit Margin
7.9%
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
3.9%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-17.44%
Asset Quality
Promoter Holding
58.01%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹386 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 23.26%, compared to the industry median CAGR of 0%, 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 31.1% 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 31.3% 9.3% 5.3% -15.9%

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 - Consolidated

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'09Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales139240269302324504558565690923
Operating Expenses + 153220241269277422457468600830
Manufacturing Costs254447474792787587122
Material Costs73115120138151219242257342489
Employee Cost 1239435251656982104123
Other Costs 44213131284767546796
Operating Profit -151928344882102979093
Operating Profit Margin (%) -10.7%8.1%10.4%11.1%14.6%16.3%18.2%17.2%13.0%10.1%
Other Income + 15112427681210
Exceptional Items 0000000000
Interest 138796815222430
Depreciation 575891014212531
Profit Before Tax -18161821357178625342
Tax 1-13310201916128
Profit After Tax -19171518255158474134
PAT Margin (%) -13.7%7.0%5.6%6.0%7.7%10.1%10.4%8.3%5.9%3.6%
Adjusted EPS (₹)-15.66.96.27.510.321.024.019.216.713.8
Dividend Payout Ratio (%)0%7.20%0%6.70%0%0%2.10%0%0%0%
PARTICULARSMar'09Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 52172185201226278335381420452
Share Capital 12242424242424242424
Reserves 40147161177202254310356396428
Debt +12874675592158161157180262
Long Term Debt1281310000040
Short Term Debt073645391158161157180223
Minority Interest0000000000
Trade Payables24787132216194033
Others Liabilities 185516436312916095134
Total Liabilities 222257265278374521640716735881

Fixed Assets

Net Fixed Assets +91113121137141161216252306359
Gross Block116199209232243275344388464546
Accumulated Depreciation26858995102115128136159187
CWIP 151011447912
Investments 600001012141118
Inventories407267617011580133198188
Trade Receivables374045447082967591115
Cash Equivalents 221716425610468913
Others Assets 302715205093126166113177
Total Assets 222257265278374521640716735881
PARTICULARSMar'09Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 8-1337319-7110371258
PBT -18161821357178625342
Adjustment 1551013141218253138
Changes in Working Capital 11-27122-34-7632-32-64-13
Tax Paid -0-7-3-5-6-13-18-19-8-9
Cash Flow From Investing Activity + -13-4-15-5-53-51-44-45-40-119
Capex -13-3-10-11-14-33-55-60-82-120
Net Investments 01-65-39-2189412
Others 0-200023610
Cash Flow From Financing Activity + 418-13-223161-6-19463
Net Proceeds from Shares 04000000-1-1
Net Proceeds from Borrowing 15-3000000040
Interest Paid -10-5-5-5-4-4-4-10-13-19
Dividend Paid 00-1-100-1000
Others 022-6-153565-1-91843
Net Cash Flow -1094-13360-27-242
PARTICULARSMar'09Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-32.0320.2612.2313.1415.7125.9923.3115.4511.748.74
ROCE (%)-2.8412.6512.6814.9617.6524.622.6318.2814.911.88
Asset Turnover Ratio0.6411.031.110.991.130.960.830.951.14
PAT to CFO Conversion(x)N/A-0.762.471.720.36-0.141.90.790.291.71
Working Capital Days
Receivable Days96.705957.8053.706454.8058.2055.4043.9040.60
Inventory Days107.2085.7094.307773.5066.9063.906987.5076.40
Payable Days10148.602319.8024.2029.2028.2024.5031.5027.50

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Faze Three Ltd FAQs

The current trading price of Faze Three on 18-Sep-2026 16:59 is ₹442.1.

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 17-Sep-2026 the market cap of Faze Three stood at ₹1,087.4 Cr

The latest P/E ratio of Faze Three as of 17-Sep-2026 is 45.19.

The latest P/B ratio of Faze Three as of 17-Sep-2026 is 2.72.

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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