BSE:530079

Stock Analysis Report

Executive Summary

Faze Three Limited manufactures and sells home furnishing products in India.


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Faze Three's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530079 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-6.4%

530079

1.8%

IN Consumer Durables

-1.5%

IN Market


1 Year Return

2.4%

530079

37.4%

IN Consumer Durables

10.7%

IN Market

Return vs Industry: 530079 underperformed the Indian Consumer Durables industry which returned 37.4% over the past year.

Return vs Market: 530079 underperformed the Indian Market which returned 10.7% over the past year.


Shareholder returns

530079IndustryMarket
7 Day-6.4%1.8%-1.5%
30 Day-7.2%6.0%-2.7%
90 Day17.8%13.9%1.3%
1 Year2.4%2.4%38.5%37.4%12.7%10.7%
3 Year-61.3%-61.6%48.6%46.1%22.0%15.1%
5 Year230.0%227.6%100.6%95.1%34.5%22.0%

Price Volatility Vs. Market

How volatile is Faze Three's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Faze Three undervalued compared to its fair value and its price relative to the market?

5.44x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 530079 (₹42.1) is trading above our estimate of fair value (₹26.95)

Significantly Below Fair Value: 530079 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 530079 is good value based on its PE Ratio (5.4x) compared to the Consumer Durables industry average (23x).

PE vs Market: 530079 is good value based on its PE Ratio (5.4x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530079's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530079 is good value based on its PB Ratio (0.5x) compared to the IN Consumer Durables industry average (1.4x).


Next Steps

Future Growth

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

23.6%

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.


Next Steps

Past Performance

How has Faze Three performed over the past 5 years?

32.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530079 has high quality earnings.

Growing Profit Margin: 530079's current net profit margins (6.4%) are lower than last year (7.7%).


Past Earnings Growth Analysis

Earnings Trend: 530079 has become profitable over the past 5 years, growing earnings by 32.2% per year.

Accelerating Growth: 530079's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 530079 had negative earnings growth (-8.3%) over the past year, making it difficult to compare to the Consumer Durables industry average (15.6%).


Return on Equity

High ROE: 530079's Return on Equity (9.7%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Faze Three's financial position?


Financial Position Analysis

Short Term Liabilities: 530079's short term assets (₹1.6B) exceed its short term liabilities (₹988.0M).

Long Term Liabilities: 530079's short term assets (₹1.6B) exceed its long term liabilities (₹148.2M).


Debt to Equity History and Analysis

Debt Level: 530079's debt to equity ratio (41.1%) is considered high.

Reducing Debt: 530079 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 530079's debt is well covered by operating cash flow (20.4%).

Interest Coverage: 530079's interest payments on its debt are well covered by EBIT (5.6x coverage).


Balance Sheet

Inventory Level: 530079 has a high level of physical assets or inventory.

Debt Coverage by Assets: 530079's debt is covered by short term assets (assets are 2x debt).


Next Steps

Dividend

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


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 payouts.

High Dividend: Unable to evaluate 530079's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.


Current Payout to Shareholders

Dividend Coverage: 530079 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530079's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

4.6yrs

Average management tenure


CEO

Ajay Anand (65yo)

6.1yrs

Tenure

Mr. Ajay Anand has been the Managing Director of AUNDE India Limited (also known as Aunde Faze Three Autofab Ltd.) since April 1, 2009. Mr. Anand has been Managing Director of Faze Three Ltd. since April 1 ...


Leadership Team

NamePositionTenureCompensationOwnership
Ajay Anand
Chairman & MD6.1yrsno data29.49% 314.9m
Ankit Madhwani
Chief Financial Officer4.6yrs₹4.33mno data
Sanjay Anand
Whole Time Director6.1yrsno data4.59% 49.1m
Ankit Parekh
Company Secretary3.6yrs₹800.00k0.0011% 11.6k

4.6yrs

Average Tenure

Experienced Management: 530079's management team is considered experienced (4.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ajay Anand
Chairman & MD6.1yrsno data29.49% 314.9m
Sanjay Anand
Whole Time Director6.1yrsno data4.59% 49.1m
Rashmi Anand
Non-Executive Director0.5yrsno data1.41% 15.1m
Manan Shah
Non-Executive & Independent Director3.5yrs₹33.00kno data
Vinit Rathod
Non-Executive & Independent Director3.5yrs₹33.00kno data
Kartik Jethwa
Additional Independent Director0.3yrsno datano data

3.5yrs

Average Tenure

44.5yo

Average Age

Experienced Board: 530079's board of directors are considered experienced (3.5 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.


Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Faze Three Limited
  • Ticker: 530079
  • Exchange: BSE
  • Founded: 1985
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Market Cap: ₹1.068b
  • Shares outstanding: 24.32m
  • Website: https://www.fazethree.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530079BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2002

Biography

Faze Three Limited manufactures and sells home furnishing products in India. It offers bathmats, doormats, blankets, rugs, cushions, throws, curtains, shower curtains, bedspreads and matelasses, pillows, and carpets, as well as kid’s line, and kitchen linen and kitchen products. The company also exports its products primarily to Europe and the United States. Faze Three Limited was founded in 1985 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 12:37
End of Day Share Price2020/02/19 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.