Faze Three Ltd

FAZE3Q
NSE· Textiles
538.50
-14.40 (-2.60%)
52W Low · ₹322.1052W High · ₹697.00
Mid Range
Market Cap
₹1329.08L Cr
Volume
3.9K
Prev Close
₹552.90
ISIN
INE963C01033

Orion Score

Fundamentals-based quality & risk · not a recommendation

54/100
Watch

Faze Three Ltd scores 54/100 (Watch) on the Orion Score — moderate business quality (56), strong growth (70), weak balance-sheet safety (45) and rich valuation (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
56
Growth
70
Safety
45
Value
38

Full Orion analysis

Risk checks

  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.13)Beneish M Clean(-2.45)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

62/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Moderate
D/E 0.61x — manageable leverage
QUALITY
High Quality
ROCE 55.5% — excellent capital efficiency
MOMENTUM
Bearish
RSI 41.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
39.68
ROCE
55.49%
ROE (1Y)
7.70%
D/E Ratio
0.61x
OPM
30.11%
TTM EPS
₹13.80
Dividend Yield
0.00%
Qtrly Sales
₹277.18 Cr
Qtrly Profit
₹19.60 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹277.18₹19.630.1%₹8.06
Q3 2026₹226.93₹6.44.7%₹2.64
Q2 2026₹206.98₹-5.228.9%₹-2.14
Q1 2026₹211.97₹12.778.2%₹5.25
Q4 2025₹210.55₹17.4332.0%₹7.17

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹923.07₹33.57₹92.2430.4%
FY 2025₹689.94₹40.66₹92.2331.7%
FY 2024₹538.91₹46.59₹94.312.2%
FY 2023₹530.96₹58.3₹99.9316.8%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
FAZE3Q₹1,329 Cr39.6855.49%7.70%0.61x30.11%
ARVIND₹13,820 Cr33.3514.45%10.66%0.40x8.96%
ALOKINDS₹5,993 Cr-5.43%-0.95%
BOMDYEING₹2,514 Cr93.62-3.36%1.17%0.00x-2.60%
CANTABIL₹2,006 Cr20.9516.59%21.98%1.14x19.47%
AYMSYNTEX₹1,377 Cr211.254.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹686.45₹593.48₹546.57₹487.6
Equity₹420.02₹380.64₹334.61₹278.31
Total Debt₹192.45₹169.68₹174.02₹166.92
Cash₹8.88₹35.71₹61.84₹5.93
Net Debt₹171.4₹120.88₹98.91₹151.98
Working Capital₹106.12₹126.9₹123.04₹111.01

Shareholding Pattern

Q1 FY2027

Promoter
81.99%
FII
0%
DII
0%
Public
18.01%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202781.99% ↑0%0%18.01% ↓
Q4 FY202680.81% ↑0%0% ↓19.19% ↓
Q3 FY202657.95%0% ↓0.78% ↓41.06% ↑
Q2 FY202657.95%0.01% ↓0.97% ↓40.85% ↑
Q1 FY202657.95%0.1% ↑1.13% ↑40.7% ↓
Q4 FY202557.95%0.02% ↑0.26%41.65% ↓
Q3 FY202557.95% ↑0%0.26% ↓41.8% ↓
Q2 FY202556.16%0%0.29%43.56%

Corporate Actions

No recent corporate actions

Analyse FAZE3Q with Orion AI

Ask: "Is Faze Three Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Faze Three Ltd (FAZE3Q) Stock

Faze Three Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE963C01033. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.