Faze Three (FAZE3Q)
CyclicalFairStock Score: 19/100 — RISKY
Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹487.35 |
| Market Cap | ₹1,182.84 Cr |
| P/E Ratio | 35.34 |
| ROCE | 11.88% |
| ROE | 7.83% |
| Dividend Yield | 0% |
| Profit Growth | -24.6% |
| Debt/Equity | 0.61 |
| Sales Growth | 8.2% |
| Promoter Holding | 57.95% |
| 52-Week Range | ₹322.1 — ₹655.45 |
| Sector | Textiles & Apparels |
| Book Value | ₹186 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
When I study Faze Three, I see a company that is busy selling more but not making more. Sales grew 27.35%, but profits fell 27.85%. In the latest quarter, they did ₹227 crore in sales yet only kept ₹6 crore as profit — that's a net margin under 3%. Any business can achieve growth by cutting prices or accepting poor orders; that is not a moat. ROE stands at just 7.83%, and ROCE 11.88% — mediocre numbers that do not compensate me for the risk. Book value is ₹167 per share, but the market asks ₹473.90, about 2.84 times book. With a P/E of 35.45 on declining earnings, I'm paying a rich price for a business with no dividend. The Piotroski score of 4 out of 9 confirms weak financial health. Debt-to-equity of 0.55 is acceptable, but I prefer stronger balance sheets. Promoter holding at 57.95% at least shows alignment, and a 27% revenue pace indicates demand. But Graham's margin of safety is absent. A PEG of 1.30 is meaningless when profit growth is negative. This is not a compounder; it looks like a cyclical or turnaround situation. I would wait for margins to expand and profit growth to return before investing a rupee.
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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer