Facor Alloys Ltd Stock Price Today (NSE: FACORALL)
Fundamental Score
Facor Alloys Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Facor Alloys Ltd share price today is ₹2.40, up +17.07% on NSE/BSE as of 17 April 2026. Facor Alloys Ltd (FACORALL) is a Small-cap company in the Ferro & Silica Manganese sector with a market capitalisation of ₹58.86 (Cr). The 52-week high for FACORALL share price is ₹4.39 and the 52-week low is ₹1.81. The company has a Return on Equity (ROE) of 3.58% and a debt-to-equity ratio of 0.13.
Facor Alloys Ltd Share Price Chart — NSE/BSE Historical Performance
AI Research Briefing
Powered by Gemini · 2026-04-13
EU trade barriers and weak financials make Facor Alloys a value trap, not a turnaround.
⚡WHAT'S HAPPENING NOW (last 2-4 weeks):
No major catalysts found after live search. The most recent news relates to the submission of the Q4FY26 compliance certificate to the BSE.
�� CORE STORY (THE REAL GAME):
Facor Alloys is not a turnaround story, but a distressed micro-cap play exposed to the cyclical Ferro & Silica Manganese industry. The market appears to be pricing in a potential recovery in the steel sector, but headwinds from EU trade restrictions and high carbon costs pose significant risks.
- Modest recovery in steel sector
- Rising manganese ore prices
- Low CMP vs 52W High
- Sustained rally in steel demand
- Successful cost-cutting measures
- Backward integration into manganese mining
- Micro/SME cap: high liquidity risk
- Negative interest coverage: -5.1x
- 70.91% promoter pledged shares
- OPM 5Y: -4.31%
- Free Cash Flow 5Y: ₹-10.29 Cr
Promoter holding decreased slightly by -0.05%. FII/DII activity is negligible.
EU's CBAM and import quotas are a major headwind for Indian ferroalloy exporters.
No. Free Cash Flow 5Y: ₹-10.29 Cr
The company faces significant challenges due to EU trade restrictions and its high carbon footprint. A sustained recovery is unlikely without major operational improvements and investments in low-emission technology.
Primary Thesis Risk
EU trade barriers could halve exports and crush margins.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Facor Alloys Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Facor Alloys Share Price: A ROCE Efficiency Perspective
The Ferro and Silica Manganese industry, a crucial component in steel production, is currently navigating a period of fluctuating demand and price volatility, impacting profitability across the board. This analysis examines the financial standing of Facor Alloys Ltd, focusing specifically on Return on Capital Employed (ROCE) efficiency, based on data verified by Sweta Mishra as part of a comprehensive 80-parameter fundamental audit. Currently, the Facor Alloys share price stands at ₹2.81, with a reported ROCE of -2.63% and no Price-to-Earnings (PE) ratio available.
A negative ROCE signals that Facor Alloys Ltd is not generating sufficient profits from its invested capital. This is a significant concern as it indicates the company might be destroying value rather than creating it. When compared to its peers, such as
Nagpur Power & Industries Ltd, where potentially perceived stronger management quality may lead to different capital allocation strategies and ultimately, a healthier ROCE, the underperformance of Facor Alloys becomes more apparent. It is important for investors to compare Nagpur Power & Industries Ltd's approach to operational efficiency and strategic decision-making, to understand the industry challenges.The negative ROCE of -2.63% directly impacts the company's economic moat – its ability to sustain competitive advantages. A strong ROCE typically indicates a robust moat, allowing the company to fend off competition and maintain profitability. Conversely, a poor ROCE suggests a weak or non-existent moat, leaving Facor Alloys vulnerable to market pressures and potentially impacting its long-term sustainability.
The absence of a PE ratio for Facor Alloys further complicates the valuation picture. It suggests the company may not be profitable enough to warrant a meaningful earnings multiple. This underscores the importance of a detailed fundamental analysis, particularly focusing on the factors driving the negative ROCE and the company's strategies for improvement. Further investigation should focus on understanding the reasons behind underperformance of Facor Alloys Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Facor Alloys Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of FACORALL across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Risk Factors
12 factors identified
Below-Average Return on Equity (3.58%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-2.63%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-4.31%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-128.57%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-77.45% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-11.27% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-11.27% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-5.10x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-10.29 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.15%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (70.91%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
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.
Facor Alloys Ltd Financial Statements
Comprehensive financial data for Facor Alloys Ltd including income statement, balance sheet and cash flow
About FACORALL (Facor Alloys Ltd)
Facor Alloys Ltd is a pioneering force in the realm of ferroalloy production, deeply rooted in India yet extending its reach across the globe. Specializing in the creation of vital... metallurgical components, the company stands as a significant producer of both ferro and silica manganese, essential ingredients in modern steelmaking. These carefully crafted alloys, born from meticulous processes and stringent quality control, form the very backbone of countless industries, influencing everything from construction and infrastructure to automotive manufacturing and appliance production. Their commitment to excellence ensures that each batch adheres to the highest international standards, making them a trusted partner for steel producers worldwide. The company's mastery lies in its dedication to transforming raw materials into specialized ferroalloys. Facor Alloys meticulously refines manganese and silicon, combining them with iron to create the critical components that impart strength, durability, and resistance to corrosion in steel. Its production process employs state-of-the-art technology, optimizing efficiency and minimizing environmental impact. This focus allows them to deliver consistent quality and meet the evolving demands of a global market. Furthermore, the company's strategic geographical location in India provides access to key raw materials and skilled labor, ensuring a competitive edge in the international ferroalloy arena. Facor Alloys has cultivated a substantial global footprint through dedicated exports. By supplying its high-quality ferro and silica manganese to diverse markets, they directly contribute to the growth and development of industries in nations around the globe. This dedication to international trade not only reinforces the company's financial stability but also cements its position as a reliable and trusted supplier in the global metallurgical landscape. With a history built on innovation and a future guided by sustainable practices, Facor Alloys is poised to continue its leadership in the production and distribution of essential ferroalloys for years to come.
Company Details
Key Leadership
Corporate Events
FACORALL Share Price: Frequently Asked Questions
What is the current share price of Facor Alloys Ltd (FACORALL)?
As of 17 Apr 2026, 11:00 am IST, Facor Alloys Ltd share price is ₹2.40. The FACORALL stock has a market capitalisation of ₹58.86 (Cr) on NSE/BSE.
Is FACORALL share price Overvalued or Undervalued?
FACORALL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 16.29x. Based on this relative valuation, the Facor Alloys Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of FACORALL share price?
The 52-week high of FACORALL share price is ₹4.39 and the 52-week low is ₹1.81. These values are updated daily from NSE/BSE price data.
What factors affect the Facor Alloys Ltd share price?
Key factors influencing FACORALL share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Facor Alloys Ltd a good stock for long-term investment?
Facor Alloys Ltd shows a 5-year Profit Growth of -11.27% and an ROE of 3.58%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing in FACORALL shares.
How does Facor Alloys Ltd compare with its industry peers?
Facor Alloys Ltd competes with major peers in the Ferro & Silica Manganese. Investors should compare FACORALL share price P/E of 0.00x and ROE of 3.58% against the industry averages to determine competitive standing.
What is the P/E ratio of FACORALL and what does it mean?
FACORALL share price has a P/E ratio of N/Ax compared to the industry average of 16.29x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is FACORALL performing according to Bull Run's analysis?
FACORALL has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does FACORALL belong to?
FACORALL operates in the Ferro & Silica Manganese industry. This classification helps understand the competitive landscape and sector-specific trends affecting Facor Alloys Ltd share price.
What is Return on Equity (ROE) and why is it important for FACORALL?
FACORALL has an ROE of 3.58%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Facor Alloys Ltd generates profits from shareholders capital.
How is FACORALL debt-to-equity ratio and what does it indicate?
FACORALL has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk.
What is FACORALL dividend yield and is it a good dividend stock?
FACORALL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Facor Alloys Ltd shares.
How has FACORALL share price grown over the past 5 years?
FACORALL has achieved 5-year growth rates of: Sales Growth -77.45%, Profit Growth -11.27%, and EPS Growth -11.27%.
What is the promoter holding in FACORALL and why does it matter?
Promoters hold 44.03% of FACORALL shares, with 70.91% pledged. High promoter holding often indicates strong management confidence in Facor Alloys Ltd.
What is FACORALL market capitalisation category?
FACORALL has a market capitalisation of ₹59 crores, placing it in the Small-cap category.
How volatile is FACORALL stock?
FACORALL has a beta of N/A. A beta > 1 suggests the Facor Alloys Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is FACORALL operating profit margin trend?
FACORALL has a 5-year average Operating Profit Margin (OPM) of -4.31%, indicating the company's operational efficiency.
How is FACORALL quarterly performance?
Recent quarterly performance shows Facor Alloys Ltd YoY Sales Growth of N/A% and YoY Profit Growth of -128.57%.
What is the institutional holding pattern in FACORALL?
FACORALL has FII holding of 0.00% and DII holding of 0.15%. Significant institutional holding often suggests professional confidence in the Facor Alloys Ltd stock.