530079 Stock Overview
Faze Three Limited manufactures and sells home textile products and auto fabrics in India.
No risks detected for 530079 from our risk checks.
Faze Three Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹367.50|
|52 Week High||₹413.00|
|52 Week Low||₹138.20|
|1 Month Change||17.22%|
|3 Month Change||21.17%|
|1 Year Change||143.86%|
|3 Year Change||1,050.24%|
|5 Year Change||268.61%|
|Change since IPO||7,752.56%|
Recent News & Updates
|530079||IN Consumer Durables||IN Market|
Return vs Industry: 530079 exceeded the Indian Consumer Durables industry which returned -7.8% over the past year.
Return vs Market: 530079 exceeded the Indian Market which returned 8.8% over the past year.
|530079 Average Weekly Movement||6.4%|
|Consumer Durables Industry Average Movement||6.3%|
|Market Average Movement||6.4%|
|10% most volatile stocks in IN Market||9.1%|
|10% least volatile stocks in IN Market||4.2%|
Stable Share Price: 530079 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 530079's weekly volatility (6%) has been stable over the past year.
About the Company
Faze Three Limited manufactures and sells home textile products and auto fabrics in India. The company offers bathmats, rugs, blankets, throws, cushions, durries, carpets, cushion covers, curtains, table covers, chair pads, floor coverings, bed spreads, pillows, mattresses, mattresses pads, aprons, mittens, pot holders, and kitchen towels. It also provides face masks; automotive seat covers; and water proof dog beds, dog bed covers, and pet collars.
Faze Three Fundamentals Summary
|530079 fundamental statistics|
Is 530079 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|530079 income statement (TTM)|
|Cost of Revenue||₹2.39b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||23.25|
|Net Profit Margin||10.21%|
How did 530079 perform over the long term?See historical performance and comparison
Is 530079 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 530079?
Other financial metrics that can be useful for relative valuation.
|What is 530079's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 530079's PE Ratio compare to its peers?
|530079 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
526586 Wim Plast
514354 Premier Polyfilm
500327 Pil Italica Lifestyle
PRITI Priti International
530079 Faze Three
Price-To-Earnings vs Peers: 530079 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (47.7x).
Price to Earnings Ratio vs Industry
How does 530079's PE Ratio compare vs other companies in the IN Consumer Durables Industry?
Price-To-Earnings vs Industry: 530079 is good value based on its Price-To-Earnings Ratio (15.8x) compared to the Indian Consumer Durables industry average (37x)
Price to Earnings Ratio vs Fair Ratio
What is 530079's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530079's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 530079 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 530079's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 530079's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Faze Three forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Faze Three has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Faze Three performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 530079 has high quality earnings.
Growing Profit Margin: 530079's current net profit margins (10.2%) are higher than last year (8.3%).
Past Earnings Growth Analysis
Earnings Trend: 530079's earnings have grown by 13.5% per year over the past 5 years.
Accelerating Growth: 530079's earnings growth over the past year (77.3%) exceeds its 5-year average (13.5% per year).
Earnings vs Industry: 530079 earnings growth over the past year (77.3%) exceeded the Consumer Durables industry 18.9%.
Return on Equity
High ROE: 530079's Return on Equity (20.3%) is considered high.
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How is Faze Three's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 530079's short term assets (₹3.1B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 530079's short term assets (₹3.1B) exceed its long term liabilities (₹130.1M).
Debt to Equity History and Analysis
Debt Level: 530079's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: 530079's debt to equity ratio has increased from 57.5% to 60% over the past 5 years.
Debt Coverage: 530079's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530079's interest payments on its debt are well covered by EBIT (13.5x coverage).
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What is Faze Three current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 530079's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 530079's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 530079's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 530079's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 530079 is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 530079 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ajay Anand (68 yo)
Mr. Ajay Anand has been the Managing Director of Faze Three Autofab Limited (also known as Aunde Faze Three Autofab Ltd.) since April 1, 2009. Mr. Anand has been Managing Director of Faze Three Limited sin...
Experienced Management: 530079's management team is seasoned and experienced (7.1 years average tenure).
Experienced Board: 530079's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Faze Three Limited's employee growth, exchange listings and data sources
- Name: Faze Three Limited
- Ticker: 530079
- Exchange: BSE
- Founded: 1982
- Industry: Home Furnishings
- Sector: Consumer Durables
- Implied Market Cap: ₹8.937b
- Shares outstanding: 24.32m
- Website: https://www.fazethree.com
Number of Employees
- Faze Three Limited
- 63/64, Mittal Court
- 6th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.