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BSE · 532656

Facor Alloys Ltd.

ESM · ESM 1
3.69
₹72 Cr market cap
P/E
EPS
₹0
Book value
₹4.87
ROE
-19.55%
ROCE
-17.31%
Debt / equity
0.08

Revenue & net profit by period

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

02.655.297.9410.58Sep 24Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹0 Cr with net profit ₹-2 Cr — a -1615.38% net margin, versus -1618.52% the period before.

Shareholding

As of 2026-06-30

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

69,536 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

44.29%44.03%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

1.813.694.04

The band spans 2.23× from low to high.

Risk flags

Derived from disclosed data

  • Under exchange surveillance — ESM · ESM 1. Trading may carry price bands, periodic call auction or higher margins.
  • Reported zero revenue in 2 of the last 8 disclosed periods.

Peer comparison

Mining / Minerals / Metals · ranked #34 of 55 by market cap · medians across 44 industry peers

P/E
vs 41.7 peer med
P/B
0.76vs 2.58 peer med
ROE %
-19.55vs 10.49 peer med
Margin %
-1006.8vs 3.75 peer med
CompanyMkt capP/EP/BROEMargin
Coal India Ltd.₹2,52,703 Cr23.312.1226.11%22.85%
Hindustan Zinc Limited₹2,26,773 Cr45.0610.0261.13%35.29%
Lloyds Metals N Energy Limited₹1,15,444 Cr76.638.3226.54%21.88%
Vedanta Limited₹1,03,430 Cr5.982.089.59%17.29%
NMDC Ltd.₹75,478 Cr37.162.2221.87%23.23%
Hindustan Copper Ltd.₹46,751 Cr105.3313.9927.48%29.84%
Gujarat Mineral Development Corporation Ltd.₹18,261 Cr94.142.587.95%0.36%
Gravita India Limited₹11,922 Cr127.994.8615.45%8.88%
Jain Resource Recycling Limited₹11,572 Cr175.587.4122.25%3.64%
Sandur Manganese & Iron Ores Ltd.₹10,138 Cr433.1220.18%12.9%
Facor Alloys Ltd.(this company)₹72 Cr0.76-19.55%-1006.8%

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: 2026-07-29 · financials: Mar 26 · shareholding: Jun 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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