Facor Alloys Limited (532656) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Facor Alloys Limited ₹2.89, price ₹3.03, upside -4.6%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range ₹1.86 – ₹11.60 · fair‑value band ₹1.73 – ₹4.71 · the ₹3.03 price screens above the ₹2.89 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
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Facor Alloys Limited, together with its subsidiaries, produces and sells ferro alloy products in India. Its products are used in the manufacture of steel/stainless steel products. The company also exports its products to Korea, Japan, Italy, the Netherlands, the United States, Turkey, China, and Taiwan.
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Facor Alloys Limited, together with its subsidiaries, produces and sells ferro alloy products in India. Its products are used in the manufacture of steel/stainless steel products. The company also exports its products to Korea, Japan, Italy, the Netherlands, the United States, Turkey, China, and Taiwan. Facor Alloys Limited was incorporated in 2004 and is headquartered in Tumsar, India.
Stock analysis
Facor Alloys Limited (532656) currently trades at ₹3.03, while our model-based Fair Value estimate is ₹2.89, so the stock looks roughly fairly valued today (gap 4.8%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹3.82 per share, and 3 of the 6 models we run sit above the ₹3.03 price.
Bear case: the DCF Models group reads lowest at ₹1.78, and 3 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹1.73 (bear) to ₹4.71 (bull), the price of ₹3.03 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Facor Alloys Limited reported revenue of ₹14.7M in FY2026 versus ₹2.6B in FY2022, a compound −72.5%/yr. Reported net income was −₹148M in FY2026.
Key figures
Market cap ₹244M (≈ $2.5M) · P/E ratio 2.3 · P/S ratio 0.15 · EPS (TTM) ₹0.5420 · Net margin −1.1% · Return on equity −1.2% · Return on assets (EBIT) −13.5% · Operating margin −12.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −5%, 532656 screens richer than that median.
Fair Value models
Bear ₹1.73Fair Value ₹2.89Bull ₹4.71
Price ₹3.03 · Upside -4.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.2792 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.15/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−83.4%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−60.0%
Start year 2021 (pandemic). Over 10 years: −2.3% a year
Revenue growth 12 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−34.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−7.8% (2021) → −1,293.4% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+24.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +19.7% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Steel & Iron” was too small, so the broader sector is used.)Materials · 3309 stocks
Beats the sector median on 4/9 measures
A mixed picture versus its sector peers.
Valuation
Quality Score57 · Above median
Fair Value upside−4.6% · Above median
Profitability
Return on assets−5.4% · Bottom 25%
Net margin (TTM)−1.1% · Bottom 25%
Operating margin (TTM)−12.3% · Bottom 25%
Growth and dividend
Revenue growth−67.0% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Materials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Facor Alloys Limited (532656) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of ₹2.89 versus a price of ₹3.03, about −5% upside (fairly valued).
What is the fair value of 532656?
Our model-based fair value for Facor Alloys Limited is ₹2.89 (as of Oct 4, 2026), built from audited fundamentals. The current price: ₹3.03.
What is the quality score of 532656?
Facor Alloys Limited has a Quality Score of 57/100. 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 price target for Facor Alloys Limited (532656)?
Our model-based price target is the fair value of ₹2.89 (as of Oct 4, 2026) from 6 valuation models. Cautious scenario ₹1.73, optimistic scenario ₹4.71. It is a calculation from audited fundamentals, not an analyst target.
What is the Facor Alloys Limited stock forecast for 2026?
Our models put fair value at ₹2.89, about −5% upside versus a price of ₹3.03 (fairly valued). Cautious scenario ₹1.73, optimistic scenario ₹4.71. The calculation is refreshed regularly with new filings.
What growth is priced into Facor Alloys Limited (532656)?
For today's price to be fair in a discounted-cash-flow model, Facor Alloys Limited would have to grow free cash flow by +24.6 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -60.0 % per year. As of Oct 4, 2026.
What discount rate (WACC) does the fair value of 532656 use?
Our models discount Facor Alloys Limited at 11.2 %: a base by market capitalisation (nano), damped by beta 0.63, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Facor Alloys Limited that is +24.6 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Facor Alloys Limited (532656) delivered so far?
Over the past 5 years revenue at Facor Alloys Limited grew -60.0 % a year. The price currently implies +24.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Facor Alloys Limited (532656) growing?
The median revenue growth in the sector is +9.0 % a year. That is the yardstick for the growth priced into Facor Alloys Limited (+24.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Facor Alloys Limited (532656)?
The free-cash-flow yield on the price is 3.34 %: that much free cash flow Facor Alloys Limited produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Facor Alloys Limited (532656)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Facor Alloys Limited it is ₹2.89 per share (as of Oct 4, 2026), against a price of ₹3.03. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Facor Alloys Limited stock overvalued or undervalued in 2026?
As of Oct 4, 2026, 532656 trades above its calculated fair value: price ₹3.03, fair value ₹2.89, a gap of about −5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 532656?
No. The price is what the market pays today (₹3.03); the fair value is what the company's own numbers justify (₹2.89). For Facor Alloys Limited the two are ₹0.1400 per share apart. That gap is exactly why we show both numbers side by side.
How much is Facor Alloys Limited worth?
The market values Facor Alloys Limited at about ₹244M (market capitalisation, as of Oct 4, 2026). Per share that is ₹3.03; our models calculate a fair value of ₹2.89 per share.
What do the bullish and bearish scenarios say about 532656?
Our models span a range for Facor Alloys Limited: cautious scenario ₹1.73, base ₹2.89, optimistic ₹4.71 per share (as of Oct 4, 2026, price ₹3.03). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 532656?
Facor Alloys Limited trades at a price-to-earnings ratio of 2.3 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹2.89 is built from several models across several years.
How solid is the balance sheet of Facor Alloys Limited (532656)?
Balance-sheet figures for Facor Alloys Limited (as of Oct 4, 2026): return on equity −1.2%. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is 532656 from its 52-week high?
Facor Alloys Limited trades at ₹3.03, about 19% below its 52-week high of ₹3.73 and 63% above the low of ₹1.86 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹2.89 is for.
Which stocks are comparable to Facor Alloys Limited?
From the same area (Basic Materials) we also value UNIABEXAL, RATHIBAR, Shree Steel Wire Ropes Limited, Zijin Mining Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Facor Alloys Limited stock attractive at the current price?
The data as of Oct 4, 2026: price ₹3.03, calculated fair value ₹2.89 (−5%), Quality Score 57/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 532656 calculated?
We run Facor Alloys Limited through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹2.89, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Facor Alloys Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Facor Alloys Limited (532656)?
The closing price on Oct 1, 2026 was ₹3.03. Our model-based fair value is ₹2.89, about −5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Facor Alloys Limited right now?
The model range is unusually wide (₹1.73 to ₹4.71). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Facor Alloys Limited
How large is the market capitalisation of Facor Alloys Limited (532656)?
The market capitalisation of Facor Alloys Limited is ₹244M (≈ $2.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Facor Alloys Limited (532656)?
The price-to-sales ratio of Facor Alloys Limited is 0.15 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Facor Alloys Limited (532656)?
Earnings per share at Facor Alloys Limited are ₹0.5420 (price ÷ EPS = P/E 2.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Facor Alloys Limited (532656)?
The net margin of Facor Alloys Limited is −1.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Facor Alloys Limited (532656)?
The return on equity (ROE) of Facor Alloys Limited is −1.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Facor Alloys Limited (532656)?
On an EBIT basis the return on assets of Facor Alloys Limited is −13.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Facor Alloys Limited (532656)?
The operating margin of Facor Alloys Limited is −12.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Facor Alloys Limited (532656)?
Revenue at Facor Alloys Limited is growing −67.0% versus a year earlier (3y avg −83.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Facor Alloys Limited (532656)?
Earnings per share at Facor Alloys Limited are growing −94.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Facor Alloys Limited (532656) carry?
The net debt of Facor Alloys Limited is ₹103M (fiscal year 2026, ≈ 5.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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