Facor Alloys Ltd
NSE: BSE: 532656
â‚ą3.02
+0.06 (2.03%)
Thu, 05 Nov 2026, 11:17 pm
Market Cap (in Cr)57.88
PE Ratio4.88
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KFacor Alloys Analysis
dividend
- Unable to calculate sustainability of dividends as Facor Alloys has not reported any payouts.
- Unable to evaluate Facor Alloys's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Facor Alloys's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Facor Alloys is profitable, therefore cash runway is not a concern.
- Facor Alloys is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (216.2%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 2.1x debt.
- Facor Alloys's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (68.4% vs 20.1% today).
- Interest payments on debt are well covered by earnings (EBIT is 8.1x coverage).
- Facor Alloys's level of debt (20.1%) compared to net worth is satisfactory (less than 40%).
- Facor Alloys's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- High level of physical assets or inventory.
management
- The average tenure for the Facor Alloys board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- The average tenure for the Facor Alloys management team is over 5 years, this suggests they are a seasoned and experienced team.
misc
- Facor Alloys is not covered by any analysts.
- Facor Alloys has significant price volatility in the past 3 months.
past
- Facor Alloys's 1-year earnings growth exceeds its 5-year average (70% vs 67.3%)
- Facor Alloys has delivered over 20% year on year earnings growth in the past 5 years.
- Facor Alloys used its assets more efficiently than the IN Metals and Mining industry average last year based on Return on Assets.
- Facor Alloys has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Facor Alloys's earnings growth has exceeded the IN Metals and Mining industry average in the past year (70% vs -4.8%).
- Facor Alloys has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- Facor Alloys's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Facor Alloys's share price is below the future cash flow value, and at a substantial discount (> 40%).
- Facor Alloys is good value based on assets compared to the IN Metals and Mining industry average.
- Facor Alloys is good value based on earnings compared to the IN Metals and Mining industry average.
- Facor Alloys is good value based on earnings compared to the India market.
- 532656 outperformed the Metals and Mining industry which returned -28.6% over the past year.
- 532656 outperformed the Market in India which returned -14.5% over the past year.
- BSE:532656 is up 23.5% outperforming the Metals and Mining industry which returned 7.5% over the past month.
- BSE:532656 is up 23.5% outperforming the market in India which returned 8% over the past month.
