Faze Three Ltd. (IN:FAZE3Q)
:FAZE3Q
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Faze Three Ltd.
(FAZE3Q)
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Rating:58Neutral
Price Target:
₹431.00
▲(7.59% Upside)
Action:ReiteratedDate:03/17/26
The score is supported primarily by strong revenue growth and a healthy balance sheet with manageable leverage, but is held back by worsening cash flow (more negative free cash flow and weak cash conversion) and bearish technicals (below major moving averages with weak momentum). Valuation is also a constraint due to the high P/E and no dividend yield.
Positive Factors
Revenue Growth
Consistent ~28% YoY revenue growth demonstrates durable demand expansion and market penetration in apparel. Sustained top-line momentum provides scale benefits, strengthens distribution leverage and funds strategic investments that support medium-term structural growth.
Negative Factors
Worsening Free Cash Flow
A sharp decline in free cash flow creates a persistent cash drain that can force external financing or asset sales. Weak FCF undermines the company's ability to self-fund capex, inventory build or strategic initiatives, raising medium-term liquidity and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent ~28% YoY revenue growth demonstrates durable demand expansion and market penetration in apparel. Sustained top-line momentum provides scale benefits, strengthens distribution leverage and funds strategic investments that support medium-term structural growth.
Read all positive factors
Faze Three Ltd. (FAZE3Q) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.19B
Dividend YieldN/A
Average Volume (3M)16.69K
Price to Earnings (P/E)39.5
Beta (1Y)1.16
Revenue Growth33.77%
EPS Growth-5.83%
CountryIN
Employees2,246
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)2.63
Shares Outstanding24,319,000
10 Day Avg. Volume4,825
30 Day Avg. Volume16,686
Financial Highlights & Ratios
PEG Ratio-1.68
Price to Book (P/B)2.06
Price to Sales (P/S)1.25
P/FCF Ratio-10.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Faze Three Ltd. Business Overview & Revenue Model
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, mat...
How the Company Makes Money
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Faze Three Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.08B | 6.90B | 5.65B | 5.31B | 4.77B | 3.06B |
| Gross Profit | 4.01B | 3.48B | 1.05B | 2.45B | 2.10B | 1.36B |
| EBITDA | 882.40M | 922.30M | 943.00M | 999.30M | 867.20M | 498.50M |
| Net Income | 338.60M | 406.60M | 465.90M | 583.00M | 510.80M | 249.30M |
Balance Sheet | ||||||
| Total Assets | 7.55B | 6.86B | 5.93B | 5.47B | 4.88B | 3.57B |
| Cash, Cash Equivalents and Short-Term Investments | 284.10M | 195.80M | 825.60M | 1.16B | 666.30M | 424.40M |
| Total Debt | 2.34B | 1.92B | 1.70B | 1.74B | 1.67B | 1.03B |
| Total Liabilities | 3.29B | 2.66B | 2.13B | 2.12B | 2.09B | 1.30B |
| Stockholders Equity | 4.26B | 4.20B | 3.81B | 3.35B | 2.78B | 2.26B |
Cash Flow | ||||||
| Free Cash Flow | -298.50M | -803.50M | -232.30M | 553.20M | -391.70M | -52.40M |
| Operating Cash Flow | 365.40M | 122.70M | 370.10M | 1.10B | -65.30M | 89.40M |
| Investing Cash Flow | -660.70M | -399.70M | -454.50M | -438.30M | -508.20M | -526.20M |
| Financing Cash Flow | 302.50M | 35.50M | -187.60M | -60.40M | 608.40M | 308.60M |
Faze Three Ltd. Technical Analysis
Negative
400.60
Price Trends
455.41
Negative
458.45
Negative
499.75
Negative
Market Momentum
-19.46
Positive
46.23
Neutral
41.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FAZE3Q, the sentiment is Negative. The current price of 400.6 is below the 20-day moving average (MA) of 426.00, below the 50-day MA of 455.41, and below the 200-day MA of 499.75, indicating a bearish trend. The MACD of -19.46 indicates Positive momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 41.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:FAZE3Q.
Faze Three Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹6.10B | 73.65 | ― | ― | 5.54% | ― | |
64 Neutral | ₹12.33B | 13.53 | ― | 0.95% | -1.59% | -75.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹10.71B | 178.44 | ― | ― | -2.89% | -94.82% | |
58 Neutral | ₹10.19B | 39.46 | ― | ― | 33.77% | -5.83% | |
40 Underperform | ₹11.34B | 52.64 | ― | ― | 22.75% | ― |
* Consumer Defensive Sector Average
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Faze Three Ltd. Corporate Events
Faze Three Says No Undisclosed Events Behind Recent Share Price Volatility
Feb 6, 2026
Faze Three Limited has responded to a query from the National Stock Exchange of India regarding significant recent price movement in its shares, stating that it has consistently and promptly disclosed all events and information that could material...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.