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Faze Three Limited (530079) Fair Value & Analysis

Other · IN · Market cap ₹10.2B

FT Faze Three Limited 530079 · BSE
Price₹486.65
Fair Value₹345.32
Upside-29.0%
Quality48/100
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Expensive Growth
Solidly profitable · 10.1% net margin
Low debt
Moderate moat 49/100
Evidence: Medium Range ₹241.73 – ₹448.92 Share as image

Fair value as of: Aug 18, 2026

From 14 valuation models · updated today

Share price −11.9% over the past month.

Below-average quality, and screening another 29% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹448.92). The favourable scenario is already priced in.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹241.73 to ₹448.92) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹734.80 ₹68.49 Fair Value ₹345.32 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range ₹68.49 – ₹734.80 · fair‑value band ₹241.73 – ₹448.92 · the ₹486.65 price screens above the ₹345.32 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 18, 2026.

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Analysis

Faze Three Limited (530079) currently trades at ₹486.65, while our model-based Fair Value estimate is ₹345.32, implying the stock looks roughly 29.0% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Faze Three Limited generated revenue of ₹5.4B at a net margin of 10.1%. Revenue declined 3.3% year over year. It earns a return on equity of 8.8%. The stock trades on a trailing P/E of 21.8. Fundamentals as of Aug 18, 2026

Our scenario range runs from ₹241.73 (bear case) to ₹448.92 (bull case); at ₹486.65, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 50% above its 52-week low, currently above its 200-day average. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at -29%, 530079 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹150.53 ₹166.52 ₹253.88 76
ROIC Compounder ₹235.42 ₹325.75 ₹435.98 72
Growth-Adj P/E ₹241.73 ₹345.32 ₹448.92 68
All 14 models by family
Earnings-Based
Graham-Dodd ₹113.69 ₹571.52 ₹788.95 54
Lynch FV ₹154.84 ₹221.20 ₹287.56 50
PEG = 1.0 ₹154.84 ₹221.20 ₹287.56 46
EPV ₹214.67 ₹249.84 ₹280.61 59
Multiples
P/E Multiple ₹275.87 ₹367.83 ₹459.78 63
P/S Multiple ₹213.17 ₹284.23 ₹355.29 58
P/B Multiple ₹213.17 ₹284.23 ₹355.29 55
EV/EBIT ₹336.00 ₹446.79 ₹557.57 53
EV/EBITDA ₹317.85 ₹422.58 ₹527.32 54
EV/Revenue ₹227.68 ₹323.69 ₹419.71 43
Asset-Based
NCAV (Graham) ₹86.36 ₹115.72 ₹172.71 50
Economic Profit
Residual Income ₹150.53 ₹166.52 ₹253.88 76
ROIC Compounder ₹235.42 ₹325.75 ₹435.98 72
Growth Earnings
Growth-Adj P/E ₹241.73 ₹345.32 ₹448.92 68

Widest divergence: Growth Earnings (₹345.32) versus Asset-Based (₹115.72). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹5.4B
Revenue growth (YoY) -3.3%
Net margin 10.1%
Return on equity 8.8%
P/E ratio 21.8
Operating margin 13.2%
More key figures
EPS (TTM) ₹22.30
EPS growth (YoY) -12.4%

Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 46 · Market factors (momentum, volatility) 41

Profitability 54
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 34
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Faze Three Limited manufactures and sells home textile products and auto fabrics in India. The company offers bathmats, rugs, blankets, throws, cushions, durries, carpets, cushion covers, curtains, table covers, chairpads, pillows, mattresses, mattresses pads, fiber fillings, floor and table coverings, bed spreads, aprons, mittens, pot holders, and kitchen …

Full company description

Faze Three Limited manufactures and sells home textile products and auto fabrics in India. The company offers bathmats, rugs, blankets, throws, cushions, durries, carpets, cushion covers, curtains, table covers, chairpads, pillows, mattresses, mattresses pads, fiber fillings, floor and table coverings, bed spreads, aprons, mittens, pot holders, and kitchen towels. It also provides masks; automotive seat covers; water proof dog beds, dog bed covers, and pet collars; and outdoor ranges, such as outdoor furniture covers, awning fabrics, canopies, lounge cushions, and fade resistant and water repellent outdoor cushions. In addition, the company operates an interior and lifestyle store under the AA Living's brand, as well as operates an e-commerce platform. It serves retailers, hotel chains, spas and resorts, and cruses and liners. The company also exports its products to Europe, the United States, and the United Kingdom. The company was founded in 1982 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Faze Three Limited reported revenue of ₹6.9B in FY2025 versus ₹3.2B in FY2021, a compound +20.7%/yr. Reported net income was ₹407M in FY2025, compounding +13.0%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
₹6.9B
Latest YoY
+22.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.0%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.4%
Revenue +20.7%/yr
FY21 ₹3.2B
FY22 ₹5.0B
FY23 ₹5.6B
FY24 ₹5.6B
FY25 ₹6.9B
Net income +13.0%/yr
FY21 ₹249M
FY22 ₹511M
FY23 ₹583M
FY24 ₹466M
FY25 ₹407M

530079 screens 29% overvalued. Compare with Federal Home Loan Mortgage Corporation →

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Cite: Fair Value Calculator (2026). "Faze Three Limited Fair Value". https://www.fairvalue-calculator.com/stock/530079

Peer Group

Other · 393 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside −29% · Below median
Return on equity (TTM) 9% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 10% · Top 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth -3% · Bottom 25%

Valuation Multiples vs Other median · lower = cheaper

P/E (TTM) 21.8× · Pricier than median
P/B 2.44× · Pricier than 75% of peers
P/S (TTM) 1.91× · Pricier than median
EV/EBITDA 11.4× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Faze Three Limited (530079) overvalued or undervalued?
As of Aug 18, 2026, our model estimates a fair value of ₹345.32 versus a price of ₹486.65, about −29% (overvalued).
What is the fair value of 530079?
Our model-based fair value for Faze Three Limited is ₹345.32 (as of Aug 18, 2026), built from audited fundamentals. The current price is ₹486.65.
What is the quality score of 530079?
Faze Three Limited has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Faze Three Limited (530079)?
Faze Three Limited reported trailing-twelve-month revenue of about ₹5.4B (latest available figure, as of Aug 18, 2026).
What is the net profit margin of 530079?
The net profit margin of Faze Three Limited is about 10.1%, meaning it keeps roughly 10.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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