Facor Alloys Ltd Stock Price Today (NSE: FACORALL)

Facor Alloys Ltd

3.52+0.20 (+6.02%)
Market Closed

Fundamental Score

...

Facor Alloys Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Facor Alloys Ltd share price today is 3.52, up +6.02% on NSE/BSE as of 17 June 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 4.04 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

No data
High
3.52
Low
2.55
Volume
1.1L
Change
-8.78%

Facor Alloys Ltd share price chart: -8.78% return over the past month. 52-week high ₹4.04, 52-week low ₹1.81.

Facor Alloys Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
2.862.862.702.771.28L (Cr)
2.702.802.682.801.03L (Cr)
2.712.752.702.7052.04K (Cr)
2.652.782.652.7087.21K (Cr)
2.772.772.562.731.37L (Cr)
2.722.842.722.7394.24K (Cr)
2.712.802.702.781.13L (Cr)
2.772.772.712.7626.30K (Cr)
2.742.892.552.721.34L (Cr)
2.702.802.692.761.39L (Cr)

Facor Alloys Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
2.702.862.682.77+2.59%
2.822.982.552.70-4.26%
1.993.181.932.88+44.72%
2.332.771.811.86-20.17%
2.742.942.332.49-9.12%
2.823.392.622.70-4.26%
3.133.502.722.81-10.22%
3.243.382.612.95-8.95%
3.323.443.063.23-2.71%
3.374.043.113.28-2.67%
3.193.682.973.30+3.45%
3.793.803.153.19-15.83%

AI Research Briefing

Powered by Gemini · 2026-04-13

EU trade barriers and weak financials make Facor Alloys a value trap, not a turnaround.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDBreakdown. 1M: -6.81% | 3M: -7.67% | 6M: -13.01%Expensive. Negative P/E vs Industry P/E of 16.29x

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.

Why Now
  • Modest recovery in steel sector
  • Rising manganese ore prices
  • Low CMP vs 52W High
Potential Catalysts
  • Sustained rally in steel demand
  • Successful cost-cutting measures
  • Backward integration into manganese mining
Key Risks
  • 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
Institutional Activity

Promoter holding decreased slightly by -0.05%. FII/DII activity is negligible.

Macro Context

EU's CBAM and import quotas are a major headwind for Indian ferroalloy exporters.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-10.29 Cr

3–6 Month Outlook

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

Poor

Return on Equity (ROE)

3.58%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-2.63%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-4.31%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Facor Alloys Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

16.29x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

44.03%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.15%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

70.91%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-128.57%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-77.45%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-11.27%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-11.27%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.13x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-5.10x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-10.29 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Ferro & Silica Manganese Peers

Peer Comparison - Ferro & Silica Manganese

Compare Facor Alloys Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
0/100
4
₹58.86
3.58%
Poor
-2.63%
Poor
0.1
Excellent
-11.27%
Poor
-77.45%
Poor
0.00%
53.8/100
1472
₹7448.41
22.5
Average
17.01%
Good
21.29%
Excellent
0.2
Excellent
48.74%
Excellent
9.73%
Good
1.45%
58/100
1013
₹2766.22
6.2
Average
21.99%
Excellent
27.95%
Excellent
0.1
Excellent
32.52%
Excellent
-0.16%
Poor
1.68%
0.5/100
53
₹612.07
-5.46%
Poor
11.89%
Good
-3.68%
Poor
0.00%
37.8/100
135
₹574.65
11.4
Average
55.32%
Excellent
59.47%
Excellent
0.2
Excellent
0.00%
39.3/100
250
₹322.06
41.1
Average
8.96%
Poor
13.05%
Average
0.0
Excellent
65.66%
Excellent
12.76%
Good
0.00%
27.5/100
5
₹131.13
-5.73%
Poor
-5.67%
Poor
0.0
Excellent
5.34%
Good
0.00%
40.6/100
42
₹131.11
-6.97%
Poor
-3.49%
Poor
0.0
Excellent
9.19%
Good
-0.02%
Poor
1.06%
25.3/100
155
₹113.27
0.86%
Poor
3.37%
Poor
0.2
Excellent
16.20%
Excellent
15.11%
Excellent
0.00%
0/100
43
₹78.68
-124.33%
Poor
-86.58%
Poor
1.9
Average
11.57%
Good
0.00%
20.6/100
24
₹28.95
10.0
Average
11.15%
Average
11.20%
Average
1.2
Average
1.81%

Facor Alloys Ltd Quarterly Performance

Latest quarterly metrics for FACORALL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-128.57%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-77.45%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-11.27%

Compounded annual net profit growth over 5 years

Facor Alloys Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for FACORALL — calculated from daily price history

37RSI 14
Neutral — RSI 37

Momentum is balanced — neither overbought nor oversold.

SMA 50
3
▲ Price above SMA 50 — Short-term bullish
SMA 200
3
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
148K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Facor Alloys Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Facor Alloys Ltd (FACORALL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Facor Alloys Ltd

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

Symbol:FACORALL
Industry:Ferro & Silica Manganese
Sector:Ferro & Silica Manganese

Key Leadership

Mr. Ashish Santosh Agrawal
Whole-Time Executive Director
Mr. M. S. S. Sharma
Chief Executive
Mr. Vinodkumar Vithaldasji Saraf
President

Corporate Events

Recent
Ex-Dividend Date

FACORALL Share Price: Frequently Asked Questions

What is the current share price of Facor Alloys Ltd?

Facor Alloys Ltd (FACORALL) trades at ₹3.52 on NSE and BSE. Market cap ₹58.86 (Cr). Educational data only.

What is the P/E ratio of Facor Alloys Ltd?

Facor Alloys Ltd has a P/E of N/Ax vs industry average 16.29x.

What is the Bull Run score for Facor Alloys Ltd?

Facor Alloys Ltd has a Bull Run score of 0/100 based on 25+ financial parameters.

Does Facor Alloys Ltd pay dividends?

Facor Alloys Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Facor Alloys Ltd?

Facor Alloys Ltd has ROE of 3.58%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Facor Alloys Ltd?

Facor Alloys Ltd has debt-to-equity of 0.13.

Is Facor Alloys Ltd a good investment?

Bull Run gives Facor Alloys Ltd a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.