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FAZE3Q.NS

HoldHot Air

Faze Three Limited · Consumer Cyclical · India · $127M · Avg Vol: $189K/d

38
StockRank
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Q
46
V
26
M
59
P/E (TTM)
38.7x
ROE
7.4%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

Faze Three Limited manufactures and exports home textile products and auto fabrics in India, the United States, the United Kingdom, Europe, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue5.3B5.4B6.5B8.6B17.4%9.4B
EPS (INR)23.9719.1616.7213.80-16.8%12.53
Shares24.3M24.3M24.3M24.3M-0.2%24.3M
Debt1.7B1.7B1.9B2.8B16.5%2.8B
Equity3.3B3.8B4.2B4.5B10.6%
Op CF1.1B370.1M122.7M582.7M-19.1%582.7M
Inv CF-438.3M-454.5M-399.7M-1.2B
Fin CF-60.4M-187.6M35.5M628.1M
Loading 1Y...
PRICE (1Y)-10.2%
5.095.405.716.036.34Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.10
RSI (14)
46.9
52W High
$6.84
From 52W High
0.7%

SCORE BREAKDOWN

Quality
46
ROIC
11.7%65.0
ROE
7.4%46.1
GP/Assets
53.5%81.5
Op. Margin
5.8%45.6
FCF/Assets
-7.7%6.3
Piotroski
530.8
Int. Cover
2.8x28.7
D/E Ratio
0.61x40.5
Current Ratio
1.26x35.7
Value
26
P/E (TTM)
38.7x18.9
EV/EBITDA
18.0x22.4
P/FCF
N/A
P/B
2.6x33.6
P/S
1.3x41.6
Div Yield
N/A
Momentum
59
52W High %
75%47.2
RS 6M
9%79.4
SMA 50/200
1.10x81.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-25%20.0

FUNDAMENTALS

Market Cap
$127M
P/E (Forward)
Gross Margin
46.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FAZE3Q.NS are excluded.

TickerCompanyMkt CapStockRankSignal
FAZE3Q.NSFaze Three Limited(you)$127M38Hold
PASHUPATI.NSPashupati Cotspin Limited$135M37Hold
HIMATSEIDE.NSHimatsingka Seide Limited$92M47Hold
GLOSTERLTD.NSGloster Limited$69M47Hold
AYMSYNTEX.NSAYM Syntex Limited$199M52Hold
RUBYMILLS.NSThe Ruby Mills Limited$159M57Hold
SANATHAN.NSSanathan Textiles Limited$419M38Hold
GANECOS.NSGanesha Ecosphere Limited$293M48Hold
SUTLEJTEX.NSSutlej Textiles and Industries Limited$71M53Hold
UNITEDPOLY.NSUnited Polyfab Gujarat Limited$104M63Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Faze Three Limited (FAZE3Q.NS): Stock Score Summary

Faze Three Limited (FAZE3Q.NS) has a MoatMap StockRank of 38/100 based on Quality (46/100), Value (26/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Faze Three Limited manufactures and exports home textile products and auto fabrics in India, the United States, the United Kingdom, Europe, and internationally.

Key Financial Metrics

Price$5.10
Market Cap$127M
P/E (TTM)38.69
Price/Book2.61
Return on Equity7.4%
Return on Invested Capital11.7%
Debt/Equity0.61x
Gross Margin46.6%
Operating Margin5.8%
Revenue Growth8.2%
Free Cash Flow$-7M

Faze Three Limited operates in the Textile Manufacturing industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Faze Three Limited’s (FAZE3Q.NS) StockRank?
MoatMap’s StockRank for Faze Three Limited (FAZE3Q.NS) is 38/100, with a Hold signal. It is a composite of Quality (46), Value (26), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Faze Three Limited have an economic moat?
Faze Three Limited (FAZE3Q.NS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Faze Three Limited a buy, hold, or sell?
MoatMap’s current signal for Faze Three Limited (FAZE3Q.NS) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Faze Three Limited in?
Faze Three Limited (FAZE3Q.NS) operates in the Consumer Cyclical sector, specifically the Textile Manufacturing industry (India).