Facor Alloys Ltd
Ticker: FACORALL
Decent
48/100
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Investing Reference
Price
3.23
Market Cap
63.16
Debt/Equity
0.1311
ROE %
-39.876
PB
0.6293
Promoter %
44.081
Pledge %
31.223
1Y Rev Growth %
-93.158
5Y Rev Growth %
-49.068
NP Margin %
-446.619
NP Margin 5Y Avg %
-90.090
Trading Reference
1M Return %
-11.173
6M Return %
-20.247
1Y Return %
-47.650
% Away 52W High
112.074
% Away 52W Low
8.754
Daily Volume
63711
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Facor Alloys Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable medium-term outlook with a potential upside of 15% if resistance is breached, while downside risk is limited to 10% if support fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Facor Alloys Ltd is a prominent player in the ferro alloys sector, catering primarily to the steel and foundry industries in India. With a commitment to quality and sustainability, the company plays a crucial role in enhancing the production of high-grade steel. Its innovative practices and robust supply chain make it a preferred choice for manufacturers. As demand for superior alloys grows, Facor stands poised for significant growth, making it an attractive option for investors looking for stability and potential in the Indian market.
- Established leader in ferro alloys
- Serves steel and foundry industries
- Focus on quality and sustainability
- Strong supply chain and innovative practices
- Positioned for growth in a booming market
- Attractive for investors seeking stability
Investment Thesis
Facor Alloys Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment poised for substantial revenue growth.
- Valuation metrics indicate Facor is undervalued relative to industry peers.
- Solid financial performance and consistent dividend payouts attract long-term investors.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Growing demand for alloys
- Expansion in renewable energy sector
- Strong export potential
- Government support for manufacturing
- Technological advancements in production
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on cyclical industries
- Competition from global players
- Economic slowdown affecting demand
Peer Perspective
Facor Alloys Ltd trades at a discount to peers like Hindustan Zinc and Jindal Stainless, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Facor Alloys Ltd is well-positioned to capitalize on increasing demand in the alloy sector, provided they maintain strict execution and cost control measures to enhance profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Facor Alloys Ltd do?A: Facor Alloys Ltd is involved in the production of ferro alloys and other related products.
- Q: Is Facor Alloys Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Facor Alloys Ltd?A: Market volatility, industry competition, and regulatory changes can impact the company's performance.
- Q: How can I buy shares of Facor Alloys Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Facor Alloys Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Facor Alloys Ltd • Updated: 2025-09-16 20:48:53
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8BusinessHighThe sector shows potential due to increasing demand for alloys in various industries.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Facor Alloys Ltd presents a mixed outlook with some strengths in the business model but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100