Facor Alloys Intrinsic Value
Facor Alloys (FACORALL) median intrinsic value is ₹9.20 from 2 valuation models (range ₹2–₹9), vs current price ₹3.68 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse Facor Alloys shareholding analysis to track promoter, FII and institutional holdings.
FACORALL Valuation Methods Summary — DCF, Graham Number & P/E
Facor Alloys intrinsic value across 2 models vs current price ₹3.68 — upside/downside and value range per method. For current market price and key ratios, visit FACORALL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.20 | ₹8.28 - ₹10.12 | +150.0% | Book Value/Share: ₹47.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.60 | ₹1.44 - ₹1.76 | -56.5% | Revenue/Share: ₹2.00, P/S: 0.8x |
FACORALL Intrinsic Value vs Market Price — All Valuation Models
Facor Alloys fair value range ₹2–₹9 vs current market price ₹3.68 across 2 valuation models. Read FACORALL dividend track record for the complete payout history and dividend yield track record.
FACORALL Intrinsic Value Analysis — Undervalued or Overvalued?
Facor Alloys median intrinsic value ₹9.20, current price ₹3.68 — Trading Below Calculated Value by 150.0%, 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 ₹9.20 (median value). With the current market price of ₹3.68, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1.60 to ₹9.20, indicating ₹1.60 - ₹9.20.
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%.
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 | -8.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1654.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | 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 |