Faze Three Ltd

Ticker: FAZE3Q
Risky 48/100

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Investing Reference

Price
469.65
Market Cap
1140.82
Debt/Equity
0.4582
ROE %
10.156
PB
2.7161
Promoter %
57.948
Pledge %
0.000
1Y Rev Growth %
22.613
5Y Rev Growth %
18.034
NP Margin %
5.794
NP Margin 5Y Avg %
8.379

Trading Reference

1M Return %
-9.179
6M Return %
2.265
1Y Return %
5.932
% Away 52W High
59.257
% Away 52W Low
47.805
Daily Volume
11060
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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

Faze Three Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 350, it could see a potential upside. However, if it falls below the support at 300, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Faze Three Ltd is a prominent player in the Indian home textiles industry, specializing in innovative and high-quality products. Catering to both domestic and international markets, the company focuses on enhancing living spaces with stylish and functional textiles. With a commitment to sustainability and craftsmanship, Faze Three stands out for its dedication to customer satisfaction. Its diverse product range appeals to homeowners, designers, and retailers alike, making it a trusted choice in home decor.

  • Established leader in home textiles
  • Focus on quality and innovation
  • Sustainable and eco-friendly practices
  • Wide range of stylish products
  • Serves both domestic and international markets
  • Strong commitment to customer satisfaction

Investment Thesis

Faze Three Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and profitability.

  • Strong promoter group with a proven track record enhances credibility and investor confidence.
  • Rapidly expanding digital services segment offers substantial growth runway in the evolving market.
  • Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
  • Diversified product offerings mitigate risks and enhance revenue stability.
  • Strategic focus on innovation positions Faze Three for long-term competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for home textiles
  • Expansion into international markets
  • Strong brand recognition
  • E-commerce growth potential
  • Diversification of product range
Risks ⚠️
  • Intense competition in the market
  • Fluctuating raw material prices
  • Economic slowdown impact
  • Dependence on seasonal sales
  • Regulatory changes affecting operations

Peer Perspective

Faze Three Ltd trades at a discount to peers like Trident and Welspun, reflecting its lower growth prospects. A rerating could occur if it stabilizes margins and demonstrates consistent revenue growth.

Future Outlook

Faze Three Ltd is well-positioned to capitalize on emerging market trends, provided it maintains strong execution and cost control. Continued innovation and strategic expansion could enhance its growth trajectory in the coming years.

AI FAQs for Retail Users

  • Q: What does Faze Three Ltd do?
    A: Faze Three Ltd is involved in manufacturing home textiles and furnishing products.
  • Q: Is Faze Three Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the recent financial results of Faze Three Ltd?
    A: Recent financial results can be found in the company's quarterly earnings reports.
  • Q: How can I buy shares of Faze Three Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Faze Three Ltd?
    A: Like all stocks, risks include market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Faze Three Ltd • Updated: 2025-09-16 20:49:29
  • 10
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Faze Three Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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