IPO Plus

BSE · 532656

Facor Alloys Ltd.

₹2.89
₹57 Cr market cap
P/E
—
EPS
₹0
Book value
₹5.83
ROE
-10.77%
ROCE
-7.4%
Debt / equity
0.12

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

00.470.941.421.89Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26Sep 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹1 Cr with net profit ₹-3 Cr — a -646.3% net margin, versus 7606.9% the period before.

Shareholding

As of 2026-09-30

44.03%
promoter holding
  • Promoter44.03%
  • Public55.81%
  • DII0.16%

68,397 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

44.29%44.03%Dec 24Sep 26

52-week position

Where the current price sits in its yearly band

₹1.81₹2.89₹3.94

The band spans 2.18× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Mining / Minerals / Metals · ranked #41 of 57 by market cap · medians across 49 industry peers

P/E
—vs 14.06 peer med
P/B
0.5vs 1.93 peer med
ROE %
-10.77vs 10.77 peer med
Margin %
983.74vs 6.05 peer med
CompanyMkt capP/EP/BROEMargin
Coal India Ltd.₹2,46,509 Cr7.391.9326.17%19.89%
Hindustan Zinc Limited₹2,40,040 Cr11.54869.51%40.9%
Vedanta Limited₹1,02,354 Cr10.358.0177.48%22.92%
Lloyds Metals N Energy Limited₹1,00,532 Cr19.186.2132.33%22.39%
NMDC Ltd.₹61,894 Cr8.31.8121.87%23.22%
Hindustan Copper Ltd.₹40,726 Cr33.7512.1927.48%32.49%
Gujarat Mineral Development Corporation Ltd.₹14,746 Cr23.612.089.32%20.65%
Gravita India Limited₹11,026 Cr27.714.1715.05%7.81%
Jain Resource Recycling Limited₹9,887 Cr27.685.7620.45%2.95%
Sandur Manganese & Iron Ores Ltd.₹8,640 Cr10.12.3322.58%14.98%
Facor Alloys Ltd.(this company)₹57 Cr—0.5-10.77%983.74%

AI analysis

AI-generated · google/gemini-2.5-flash

Facor Alloys Ltd. (FACORALLOYSLTD) has a market capitalization of Rs 72 Cr. The company reported a revenue of Rs 10.58 Cr and a negative profit margin of -1006.8%. Its book value is Rs 4.87, with return on equity (ROE) at -19.55% and return on capital employed (ROCE) at -17.314%. The debt-to-equity ratio stands at 0.08. Promoter holding is 44.0347%, with 70.91% of promoter shares pledged.

Positives

  • +The debt-to-equity ratio is low at 0.08.
  • +Promoter holding is 44.0347% as of March 31, 2026.

Negatives

  • −The company reported a negative profit margin of -1006.8%.
  • −Return on equity (ROE) is significantly negative at -19.55%.
  • −Return on capital employed (ROCE) is also significantly negative at -17.314%.
  • −The company's EPS is 0.
  • −A high percentage of promoter shares, 70.91%, are pledged.

Financial performance

Facor Alloys Ltd. recorded a revenue of Rs 10.58 Cr. The company's profit margin was significantly negative at -1006.8%. Quarterly results show a revenue of Rs 0.13 Cr and a net profit of -Rs 2.1 Cr for Mar 2026, consistent with recent periods such as Dec 2025 where revenue was Rs 0.27 Cr and net profit -Rs 4.37 Cr.

Profitability & returns

The company's profitability metrics indicate challenges, with a reported EPS of 0. The return on equity (ROE) was -19.55%, and return on capital employed (ROCE) was -17.314%. The significant negative profit margin of -1006.8% further highlights these issues.

Balance sheet

Facor Alloys Ltd. has a low debt-to-equity ratio of 0.08. The book value per share is Rs 4.87. However, the operational losses are reflected in the negative return metrics, even with low debt.

Ownership & pledges

Public shareholding is 55.808%, with institutions (DII) holding 0.1573%. A substantial 70.91% of the promoter shareholding is pledged. The total number of shareholders is 70,795 as of March 31, 2026.

Data as of — price: 2026-11-07 · financials: Sep 26 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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