Facor Alloys Intrinsic Value
FACORALL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.65 | ₹5.99 - ₹7.32 | +150.0% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.32 | ₹4.79 - ₹5.85 | +100.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
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Valuation Comparison Chart
FACORALL Intrinsic Value Analysis
What is the intrinsic value of FACORALL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Facor Alloys (FACORALL) is ₹6.65 (median value). With the current market price of ₹2.66, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹5.32 to ₹6.65, indicating ₹5.32 - ₹6.65.
Is FACORALL undervalued or overvalued?
Based on our multi-method analysis, Facor Alloys (FACORALL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.85 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -16.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -583.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Facor Alloys
Additional stock information and data for FACORALL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-31 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |