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Faze Three Limited
Fundamental Score
Faze Three Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of FAZE3Q across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (15.77%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (84.13%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (44.71%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (16.87% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Balanced Promoter Holding (57.95%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Below-Average Return on Equity (8.53%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Negative Free Cash Flow (₹-38.29 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.23%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Faze Three Limited
About FAZE3Q
Company Details
Market Information
Performance
FAZE3Q Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of FAZE3Q?
FAZE3Q is currently trading at ₹473.25 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of FAZE3Q shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of FAZE3Q and what does it mean?
FAZE3Q has a P/E ratio of 26.10x compared to the industry average of 22.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹26 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is FAZE3Q performing according to Bull Run's analysis?
FAZE3Q has a Bull Run fundamental score of 56.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.53%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does FAZE3Q belong to?
FAZE3Q operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Faze Three Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for FAZE3Q?
FAZE3Q has an ROE of 8.53%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Faze Three Limited generates profits from shareholders' equity. An ROE of 9% means the company generates ₹9 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is FAZE3Q's debt-to-equity ratio and what does it indicate?
FAZE3Q has a debt-to-equity ratio of 0.43, which indicates moderate leverage that should be monitored. This means the company has ₹43 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is FAZE3Q's dividend yield and is it a good dividend stock?
FAZE3Q offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has FAZE3Q grown over the past 5 years?
FAZE3Q has achieved 5-year growth rates of: Sales Growth 16.87%, Profit Growth 11.97%, and EPS Growth 11.97%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in FAZE3Q and why does it matter?
Promoters hold 57.95% of FAZE3Q shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does FAZE3Q compare with its industry peers?
FAZE3Q trades at P/E 26.10x vs industry average 22.73x, with ROE of 8.53% and ROCE of 11.82%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether FAZE3Q is outperforming its competitive set in profitability, growth, and valuation metrics.
What is FAZE3Q's market capitalization and what category does it fall into?
FAZE3Q has a market capitalization of ₹1192 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for FAZE3Q?
Key ratios for FAZE3Q: ROE 8.53% (Needs improvement), ROCE 11.82%, P/E 26.10x, Debt-to-Equity 0.43, Interest Coverage 4.84x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is FAZE3Q stock and what is its beta?
FAZE3Q has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for FAZE3Q?
FAZE3Q has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹473.25, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in FAZE3Q?
Key risks for FAZE3Q include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.43), and operational challenges. The stock has a Fundamental Score of 56.7/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is FAZE3Q's operating profit margin and how has it trended?
FAZE3Q has a 5-year average Operating Profit Margin (OPM) of 15.77%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is FAZE3Q's quarterly performance in terms of sales and profit growth?
FAZE3Q's recent quarterly performance shows YoY Sales Growth of 44.71% and YoY Profit Growth of 84.13%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in FAZE3Q?
FAZE3Q has FII holding of 0.10% and DII holding of 1.13%, totaling 1.23% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.