Faze Three Ltd. (FAZE3Q) AI Stock Analysis

• Market Cap: ₹11.08B
• Dividend Yield: N/A
• Average Volume (3M): 17.21K
• Price to Earnings (P/E): 24.0
• Beta (1Y): 0.62
• Revenue Growth: 28.87%
• EPS Growth: 11.36%
• Country: IN
• Employees: 2,246
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 5.25
• Shares Outstanding: 24,319,000
• 10 Day Avg. Volume: 9,365
• 30 Day Avg. Volume: 17,212
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹588.00
• Price Target Upside: 29.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹588.00 ▲(29.06% Upside)

Faze Three Ltd. has a balanced stock score driven by strong financial performance in terms of revenue growth and equity position. However, challenges in profitability margins and cash flow management, along with a neutral technical outlook and moderate valuation, temper the overall score.

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, mattresses pads, fiber fillings, floor and table coverings, bed spreads, aprons, mittens, pot holders, and kitchen towels. It also provides face 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. Faze Three Limited was founded in 1982 and is based in Mumbai, India.

How the Company Makes Money

Faze Three Ltd. generates revenue primarily through the sale of its home textiles and automotive fabrics. The company earns income by manufacturing and exporting these products to various international markets, thereby tapping into the global demand for home and automotive textiles. Key revenue streams include sales of bed linens, curtains, and other home furnishing items, as well as automotive fabrics supplied to vehicle manufacturers. Strategic partnerships with international buyers and a robust export network significantly contribute to the company's revenue. Additionally, Faze Three Ltd. benefits from economies of scale in production and a diversified product portfolio that helps mitigate market risks.

Faze Three Ltd. Financial Statement Overview

Summary

Faze Three Ltd. has shown strong revenue growth and maintains a solid equity position, yet faces pressures in profitability margins and cash flow management. The company's leverage is under control, but declining free cash flow and profitability margins may pose risks if not addressed.

Income Statement

Faze Three Ltd. has demonstrated consistent revenue growth, with a notable 28.01% increase in revenue from 2024 to 2025. However, profitability margins have shown signs of pressure; the EBIT margin decreased from 15.02% in 2024 to 8.03% in 2025, and the net profit margin fell from 8.64% to 5.89% during the same period. Despite these challenges, the company maintains a solid gross profit margin of 50.36% in 2025, indicating strong product demand and pricing power in its industry.

Balance Sheet

The company has a healthy equity position with a debt-to-equity ratio of 0.46 in 2025, indicating manageable leverage. The equity ratio stands at 61.19%, suggesting robust asset backing with equity. While the return on equity (ROE) has decreased from 12.24% in 2024 to 9.68% in 2025, it is still indicative of efficient use of equity capital.

Cash Flow

Faze Three Ltd. has faced challenges in cash flow management, with a significant decline in free cash flow from -232.3 million in 2024 to -803.5 million in 2025. The operating cash flow to net income ratio of 0.30 indicates that operating cash generation is not keeping pace with reported earnings. The substantial capital expenditures may weigh heavily on cash reserves and financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.90B	6.90B	5.39B	5.31B	4.77B	3.06B
Gross Profit	3.19B	3.48B	2.42B	2.45B	2.10B	1.36B
EBITDA	922.20M	922.30M	943.00M	999.30M	867.20M	498.50M
Net Income	406.50M	406.60M	465.90M	583.00M	510.80M	249.30M
Balance Sheet
Total Assets	6.86B	6.86B	5.93B	5.47B	4.88B	3.57B
Cash, Cash Equivalents and Short-Term Investments	195.80M	195.80M	825.60M	1.16B	666.30M	424.40M
Total Debt	1.92B	1.92B	1.70B	1.74B	1.67B	1.03B
Total Liabilities	2.66B	2.66B	2.13B	2.12B	2.09B	1.30B
Stockholders Equity	4.20B	4.20B	3.81B	3.35B	2.78B	2.26B
Cash Flow
Free Cash Flow	0.00	-803.50M	-232.30M	553.20M	-391.70M	-52.40M
Operating Cash Flow	0.00	122.70M	370.10M	1.10B	-65.30M	89.40M
Investing Cash Flow	0.00	-399.70M	-454.50M	-438.30M	-508.20M	-526.20M
Financing Cash Flow	0.00	35.50M	-187.60M	-60.40M	608.40M	308.60M

Faze Three Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 455.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 455.6 is below the 20-day moving average (MA) of 488.84, below the 50-day MA of 538.18, and below the 200-day MA of 488.38, indicating a bearish trend. The MACD of -5.99 indicates Positive momentum. The RSI at 38.50 is Neutral, neither overbought nor oversold. The STOCH value of 4.49 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HUHTAMAKI	69 Neutral	₹17.33B	23.26	7.37%	0.87%	-0.87%	-82.44%
FAZE3Q	65 Neutral	₹11.08B	23.99	―	―	28.87%	11.36%
RSWM	60 Neutral	₹6.95B	-41.09	-3.09%	―	9.72%	24.23%
AYMSYNTEX	59 Neutral	₹11.39B	177.56	2.01%	―	5.95%	-64.78%
RAJRILTD	40 Neutral	₹15.43B	66.07	11.27%	―	14.24%	8471.43%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%