Facor Alloys Intrinsic Value
Facor Alloys (FACORALL) median intrinsic value is ₹7.88 from 2 valuation models (range ₹6–₹8), vs current price ₹3.15 — +150.2% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit FACORALL stock live price.
FACORALL Valuation Methods Summary — DCF, Graham Number & P/E
Facor Alloys intrinsic value across 2 models vs current price ₹3.15 — upside/downside and value range per method. Browse FACORALL quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.88 | ₹7.09 - ₹8.67 | +150.2% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.30 | ₹5.67 - ₹6.93 | +100.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
FACORALL Intrinsic Value vs Market Price — All Valuation Models
Facor Alloys fair value range ₹6–₹8 vs current market price ₹3.15 across 2 valuation models. Compare with FACORALL intrinsic value calculation to assess whether the stock is under or overvalued.
FACORALL Intrinsic Value Analysis — Undervalued or Overvalued?
Facor Alloys median intrinsic value ₹7.88, current price ₹3.15 — Trading Below Calculated Value by 150.2%, margin of safety 60.0%.
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 ₹7.88 (median value). With the current market price of ₹3.15, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹6.30 to ₹7.88, indicating ₹6.30 - ₹7.88.
Is FACORALL undervalued or overvalued?
Based on our multi-method analysis, Facor Alloys (FACORALL) appears to be trading below calculated value by approximately 150.2%.
FACORALL Financial Health — Key Ratios vs Industry Benchmarks
Facor Alloys financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| 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 |
FACORALL Cash Flow Quality — Operating & Free Cash Flow
Facor Alloys operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |