FAZE THREE LIMITED
FAZE3Q · General/Diversified · NSE
₹545
Current Market Price
Fair Value (DCF)
₹458
Discount to FV
-16.0%
Updated just now
YieldIQ Score
53/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
15%
ROE
7.4%
Debt/Equity
0.61
WACC
11.1%
Market Cap
₹1,323 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.7%
Return on capital employed
EV / EBITDA
16.0×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
4.6×
EBIT covers interest
Current Ratio
1.42×
Short-term liquidity
Asset Turnover
1.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹545.3
Bear case
Discount -113.1%
Base case
Discount -19.0%
Bull case
Discount +12.6%
Ratio Trends
FAZE3Q · last 5 annual periods
ROE
7.4%
ROCE
12.7%
Operating Margin
—
Debt / Equity
0.61×
PE
13.2×
EV / EBITDA
8.8×
Historical Financials
FAZE3Q · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹477 Cr | ₹531 Cr | ₹539 Cr | ₹690 Cr | ₹923 Cr | +17.9% |
| EBITDA | ₹86.7 Cr | ₹99.9 Cr | ₹94.3 Cr | ₹92.2 Cr | ₹92.2 Cr | +1.6% |
| EBIT | — | ₹85.5 Cr | ₹73.7 Cr | — | — | -3.6% |
| PAT | ₹51.1 Cr | ₹58.3 Cr | ₹46.6 Cr | ₹40.7 Cr | ₹33.6 Cr | -10.0% |
| EPS (diluted) | — | ₹23.97 | ₹19.16 | — | — | -5.4% |
| CFO | ₹-6.5 Cr | ₹110 Cr | ₹37.0 Cr | ₹12.3 Cr | ₹58.3 Cr | — |
| CapEx | ₹-32.6 Cr | ₹-54.7 Cr | ₹-60.2 Cr | ₹-92.6 Cr | ₹-121 Cr | — |
| FCF | ₹-39.2 Cr | ₹55.3 Cr | ₹-23.2 Cr | ₹-80.3 Cr | ₹-62.9 Cr | — |
| Total Assets | ₹488 Cr | ₹547 Cr | ₹593 Cr | ₹686 Cr | ₹819 Cr | +13.8% |
| Total Debt | ₹167 Cr | ₹174 Cr | ₹170 Cr | ₹192 Cr | ₹275 Cr | +13.3% |
| Shareholders' Equity | ₹278 Cr | ₹335 Cr | ₹381 Cr | ₹420 Cr | ₹452 Cr | +12.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FAZE3Q vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
RAJRILTD RAJRILTD | — | — | Pending | 11.3% | — |
 HIMATSEIDE HIMATSEIDE | — | — | Pending | 2.9% | — |
AYMSYNTEX AYMSYNTEX | — | — | Pending | 1.1% | 162.0× |
LEMERITE LEMERITE | — | — | Pending | 5.4% | — |
 INDORAMA INDORAMA | — | — | Pending | 0.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for FAZE3Q in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. FAZE THREE LIMITED (FAZE3Q.NS) trades at 545.30 vs a model fair value of 458.26, a gap of -16.0%. Piotroski F-score: 4/9. Moat label: Mod...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of FAZE3Q →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for FAZE3Q →
Compare
Head-to-head with peers
Compare FAZE3Q side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse FAZE3QNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.