FACOR Alloys Limited

Metals & Mining · Ferrous Metals

BSE: 532656
₹3.04
▼ -0.08 (-2.56%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
54/100
Moderate
Valuation
100/100
Undervalued
Momentum
47/100
Neutral

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹59 Cr
PE (TTM)
5.0
Industry median 16.6 (22 companies)
Price to Book
0.7
PEG (TTM)
0.0
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-37.1
Free Cash Flow
₹2 Cr
as of March 31, 2026
Industry median ₹12 Cr (29 companies)
EPS Growth (YoY)
570.83%
as of June 30, 2026
Industry median 28.72% (27 companies)
Net Profit Growth (TTM)
31.38%
as of June 30, 2026
Industry median 31.38% (27 companies)
Operating Revenue Growth (TTM)
168.03%
as of June 30, 2026
Industry median 9.70% (27 companies)
Profit Growth (YoY)
105.37%
as of March 31, 2025
Industry median 32.81% (27 companies)
Revenue Growth (YoY)
512.77%
as of June 30, 2026
Industry median 6.97% (26 companies)
Current Ratio
0.41
as of March 31, 2026
Industry median 1.37 (29 companies)
Debt to Equity
0.14
as of March 31, 2026
Industry median 0.32 (28 companies)
Interest Coverage
3.88
as of June 30, 2026
Industry median 4.42 (27 companies)
Net Margin
7660.07%
as of June 30, 2026
Industry median 6.57% (28 companies)
Operating Margin (EBIT)
10763.09%
as of June 30, 2026
Industry median 9.59% (28 companies)
Operating Margin (TTM)
1269.53%
as of June 30, 2026
Industry median 7.45% (27 companies)
Return on Assets
-26.31%
as of March 31, 2026
Industry median 3.44% (27 companies)
Return on Capital Employed
-16.84%
as of March 31, 2026
Industry median 7.97% (27 companies)
Return on Equity
-57.28%
as of March 31, 2026
Industry median 5.76% (27 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.14)
  • No Return on equity is 15% or more (-57.3%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

1 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (70.9% pledged)

Peer comparison

2 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-2.6%
Low 3.0300 · High 3.1600
1W return
-1.3%
Low 3.0300 · High 3.5600
1M return
-1.6%
Low 2.6900 · High 3.5600
52W return
-43.7%
Low 2.6900 · High 3.5700
Lifetime High ₹20.7500 (Jan. 7, 2008)
Lifetime Low ₹0.7300 (March 2, 2016)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
3.1
10D
3.1
20D
3.2
50D
4.0
100D
5.3
200D
7.3

Delivery and volume

Day avg. delivery
92.3%
Week avg. delivery
73.9%
Month avg. delivery
84.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

3.08
Pivot
First resistance3.12
Second resistance3.21
Third resistance3.25
First support2.99
Second support2.95
Third support2.86
Day RSI41.4
Day MFI73.9
Day MACD-0.18
Day MACD signal-0.30

Beta

1M1.86
3M1.38
1Y1.38
3Y0.70

Price change analysis

↓ -1.6%
Over 1 Month
LowHigh
2.693.56
↓ -43.7%
Over 3 Months
LowHigh
2.693.57
↓ -43.7%
Over 6 Months
LowHigh
2.693.57
↓ -43.7%
Over 1 Year
LowHigh
2.693.57
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹0 Cr
Net profit (June 30, 2026)
₹22 Cr
Basic EPS (June 30, 2026)
₹1.1300

Ranks #27 of 27 in Ferrous Metals by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter44.03%
  • Other DII0.16%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 44.03% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.00% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
9 Jan 2024 SAHASTRAA ADVISORS PRIVATE LIMITED Bulk Buy 61,001 11.1400 BSE
9 Jan 2024 SAHASTRAA ADVISORS PRIVATE LIMITED Bulk Sell 1,061,001 11.0300 BSE
8 Jan 2024 SAHASTRAA ADVISORS PRIVATE LIMITED Bulk Sell 62,000 9.8000 BSE
8 Jan 2024 SAHASTRAA ADVISORS PRIVATE LIMITED Bulk Buy 1,062,000 10.0700 BSE
16 Jun 2022 ALPHA LEON ENTERPRISES LLP Bulk Sell 725,562 10.5600 BSE
16 Jun 2022 ALPHA LEON ENTERPRISES LLP Bulk Buy 1,025,557 10.4100 BSE
3 Jan 2022 T C HEALTHCARE PRIVATE LTD Bulk Sell 1,000,000 8.1100 BSE
13 Apr 2009 JMP SECURITIES PVT. LTD. Bulk Sell 1,065,653 4.2800 BSE
13 Apr 2009 JMP SECURITIES PVT LTD. Bulk Buy 1,527,803 4.2700 BSE
29 Apr 2008 SHREERAM DURGAPRASAD ORES P LTD Bulk Sell 1,600,000 15.1300 BSE

All bulk and block deals →

Corporate Announcements

All 4 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 AGM/EGM Facor Alloys Ltd - 532656 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep 2026 AGM/EGM Facor Alloys Ltd - 532656 - Shareholder Meeting / Postal Ballot-Outcome of AGM
5 Sep 2026 AGM/EGM Facor Alloys Ltd - 532656 - Notice Of 23Rd Annual General Meeting Of The Company
5 Sep 2026 Others Facor Alloys Ltd - 532656 - Reg. 34 (1) Annual Report.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (7660.1%)
  • Low financial leverage (Debt/Equity 0.14)
  • Strong revenue growth YoY (512.8%)

Weaknesses

  • Low Return on Equity (-57.3%)
  • Tight liquidity (Current Ratio 0.41)

Opportunities

  • PEG below 1 (0.04) -- earnings growth outpacing its own valuation
  • PE below 15 (5.0) relative to a typical growth business
  • Trading below book value (PB 0.69)

Threats

  • Down 43.7% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about FACOR Alloys Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.