FAZE THREE LIMITED
FAZE3Q · General/Diversified · NSE
₹476
Current Market Price
Fair Value (DCF)
₹215
Margin of Safety
-54.8%
Updated 4h ago
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
24%
ROE
—
Debt/Equity
0.55
WACC
11.1%
Market Cap
₹1,155 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.4%
Return on capital employed
EV / EBITDA
19.1×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
4.6×
EBIT covers interest
Current Ratio
1.42×
Short-term liquidity
Asset Turnover
1.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹476
Bear case
₹115.57
MoS -311.9%
Base case
₹215.04
MoS -121.4%
Bull case
₹292.91
MoS -62.5%
Ratio Trends
FAZE3Q · last 4 annual periods
ROE
9.7%
ROCE
15.1%
Operating Margin
—
Debt / Equity
0.46×
PE
51.8×
EV / EBITDA
8.7×
Historical Financials
FAZE3Q · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹477 Cr | ₹531 Cr | ₹539 Cr | ₹690 Cr | +13.1% |
| EBITDA | ₹86.7 Cr | ₹99.9 Cr | ₹94.3 Cr | ₹92.2 Cr | +2.1% |
| EBIT | — | ₹21.7 Cr | ₹14.6 Cr | — | -12.4% |
| PAT | ₹51.1 Cr | ₹58.3 Cr | ₹46.6 Cr | ₹40.7 Cr | -7.3% |
| EPS (diluted) | — | ₹6.10 | ₹3.67 | — | -15.6% |
| CFO | ₹-6.5 Cr | ₹110 Cr | ₹37.0 Cr | ₹12.3 Cr | — |
| CapEx | ₹-32.6 Cr | — | — | ₹-92.6 Cr | — |
| FCF | ₹-39.2 Cr | — | — | ₹-80.3 Cr | — |
| Total Assets | ₹488 Cr | ₹546 Cr | ₹593 Cr | ₹686 Cr | +12.1% |
| Total Debt | ₹167 Cr | ₹161 Cr | ₹157 Cr | ₹192 Cr | +4.9% |
| Shareholders' Equity | ₹278 Cr | ₹335 Cr | ₹381 Cr | ₹420 Cr | +14.7% |
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 RAJ RAYON INDUSTRIES LTD | +15.0% | 47 | Fairly valued | 11.3% | — |
| HIMATSEIDE HIMATSEIDE | — | — | Pending | 3.7% | — |
| AYMSYNTEX AYMSYNTEX | — | — | Pending | 2.0% | — |
| 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.
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 →
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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.