Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹277.18 | ₹19.6 | 30.1% | ₹8.06 |
| Q3 2026 | ₹226.93 | ₹6.4 | 4.7% | ₹2.64 |
| Q2 2026 | ₹206.98 | ₹-5.2 | 28.9% | ₹-2.14 |
| Q1 2026 | ₹211.97 | ₹12.77 | 8.2% | ₹5.25 |
| Q4 2025 | ₹210.55 | ₹17.43 | 32.0% | ₹7.17 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹923.07 | ₹33.57 | ₹92.24 | 30.4% |
| FY 2025 | ₹689.94 | ₹40.66 | ₹92.23 | 31.7% |
| FY 2024 | ₹538.91 | ₹46.59 | ₹94.3 | 12.2% |
| FY 2023 | ₹530.96 | ₹58.3 | ₹99.93 | 16.8% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 81.99% ↑ | 0% | 0% | 18.01% ↓ |
| Q4 FY2026 | 80.81% ↑ | 0% | 0% ↓ | 19.19% ↓ |
| Q3 FY2026 | 57.95% | 0% ↓ | 0.78% ↓ | 41.06% ↑ |
| Q2 FY2026 | 57.95% | 0.01% ↓ | 0.97% ↓ | 40.85% ↑ |
| Q1 FY2026 | 57.95% | 0.1% ↑ | 1.13% ↑ | 40.7% ↓ |
| Q4 FY2025 | 57.95% | 0.02% ↑ | 0.26% | 41.65% ↓ |
| Q3 FY2025 | 57.95% ↑ | 0% | 0.26% ↓ | 41.8% ↓ |
| Q2 FY2025 | 56.16% | 0% | 0.29% | 43.56% |
No recent corporate actions
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