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5300

Faze Three BSE:530079 Stock Report

Last Price

₹367.50

Market Cap

₹8.9b

7D

15.7%

1Y

143.9%

Updated

10 Aug, 2022

Data

Company Financials
530079 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends0/6

530079 Stock Overview

Faze Three Limited manufactures and sells home textile products and auto fabrics in India.

Rewards

Price-To-Earnings ratio (15.8x) is below the Indian market (21.4x)

Earnings grew by 77.3% over the past year

Risk Analysis

No risks detected for 530079 from our risk checks.

Faze Three Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Faze Three
Historical stock prices
Current Share Price₹367.50
52 Week High₹413.00
52 Week Low₹138.20
Beta0.24
1 Month Change17.22%
3 Month Change21.17%
1 Year Change143.86%
3 Year Change1,050.24%
5 Year Change268.61%
Change since IPO7,752.56%

Recent News & Updates

Shareholder Returns

530079IN Consumer DurablesIN Market
7D15.7%-1.0%0.5%
1Y143.9%-7.3%8.7%

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.

Price Volatility

Is 530079's price volatile compared to industry and market?
530079 volatility
530079 Average Weekly Movement6.4%
Consumer Durables Industry Average Movement6.3%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.2%

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

FoundedEmployeesCEOWebsite
19823,000Ajay Anandhttps://www.fazethree.com

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

How do Faze Three's earnings and revenue compare to its market cap?
530079 fundamental statistics
Market Cap₹8.94b
Earnings (TTM)₹565.50m
Revenue (TTM)₹5.54b

15.8x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
530079 income statement (TTM)
Revenue₹5.54b
Cost of Revenue₹2.39b
Gross Profit₹3.14b
Other Expenses₹2.58b
Earnings₹565.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)23.25
Gross Margin56.76%
Net Profit Margin10.21%
Debt/Equity Ratio60.0%

How did 530079 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 530079 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

530079 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA11x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 530079's PE Ratio compare to its peers?

530079 PE Ratio vs Peers
The above table shows the PE ratio for 530079 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average47.7x
526586 Wim Plast
13.3xn/a₹4.7b
514354 Premier Polyfilm
21.7xn/a₹2.1b
500327 Pil Italica Lifestyle
113.6xn/a₹1.9b
PRITI Priti International
42.1xn/a₹1.8b
530079 Faze Three
15.8xn/a₹8.9b

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.

530079 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.8x
Fair PE Ration/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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Future Growth

How is Faze Three forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.0%

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.


Discover growth companies

  • Check out Faze Three's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • Faze Three competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Faze Three performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.5%

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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Financial Health

How is Faze Three's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Faze Three current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average management tenure


CEO

Ajay Anand (68 yo)

8.58yrs

Tenure

₹6,861,000

Compensation

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...


Leadership Team

Experienced Management: 530079's management team is seasoned and experienced (7.1 years average tenure).


Board Members

Experienced Board: 530079's board of directors are considered experienced (6 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Faze Three Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Faze Three Limited
  • 63/64, Mittal Court
  • 6th Floor
  • Mumbai
  • Maharashtra
  • 400021
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.