Faze Three Ltd. (IN:FAZE3Q)
:FAZE3Q
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Faze Three Ltd.
(FAZE3Q)
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Rating:58Neutral
Price Target:
₹498.00
▲(24.31% Upside)
Action:Reiterated
Date:05/24/26
The score is held back primarily by weak cash generation (low cash conversion and deeply negative free cash flow) and recent margin/profit deterioration despite revenue growth. Technicals are supportive with the stock trading above major moving averages and positive momentum, but valuation is a headwind given the high P/E and no dividend yield provided.
Positive Factors
Revenue Growth Momentum
Consistent top-line scaling—FY2026 revenue accelerated vs FY2025—indicates durable demand and distribution reach across domestic and export channels. Sustained revenue expansion provides headroom to absorb short-term margin shocks and supports investments in higher-value product lines over the medium term.
Negative Factors
Weak Cash Generation
Operating cash converts only ~13% of net income and free cash flow was deeply negative in FY2025–FY2026 (~-0.8bn each year). Persistent weak cash conversion undermines internal funding, increases dependency on external financing, and heightens liquidity and refinancing risks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Consistent top-line scaling—FY2026 revenue accelerated vs FY2025—indicates durable demand and distribution reach across domestic and export channels. Sustained revenue expansion provides headroom to absorb short-term margin shocks and supports investments in higher-value product lines over the medium term.
Read all positive factors
Faze Three Ltd. (FAZE3Q) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.65B
Dividend YieldN/A
Average Volume (3M)16.69K
Price to Earnings (P/E)39.5
Beta (1Y)1.24
Revenue Growth33.79%
EPS Growth-17.48%
CountryIN
Employees2,246
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)13.93
Shares Outstanding24,319,000
10 Day Avg. Volume4,825
30 Day Avg. Volume16,686
Financial Highlights & Ratios
PEG Ratio-1.56
Price to Book (P/B)2.03
Price to Sales (P/S)1.00
P/FCF Ratio-11.23
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
Faze Three Ltd. makes money primarily by manufacturing and selling textile products—especially value-added fabrics and finished home-textile/technical-textile items—to business customers (e.g., brands, retailers, importers/exporters, and industria...
Faze Three Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
70
Positive
Cash Flow
39
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.08B | 9.23B | 6.90B | 5.65B | 5.31B | 4.77B |
| Gross Profit | 4.01B | 2.80B | 3.48B | 1.05B | 2.45B | 2.10B |
| EBITDA | 882.40M | 825.50M | 922.30M | 943.00M | 999.30M | 867.20M |
| Net Income | 338.60M | 335.70M | 406.60M | 465.90M | 583.00M | 510.80M |
Balance Sheet | ||||||
| Total Assets | 7.55B | 8.19B | 6.86B | 5.93B | 5.47B | 4.88B |
| Cash, Cash Equivalents and Short-Term Investments | 284.10M | 308.50M | 195.80M | 825.60M | 1.16B | 666.30M |
| Total Debt | 2.34B | 2.75B | 1.92B | 1.70B | 1.74B | 1.67B |
| Total Liabilities | 3.29B | 3.67B | 2.66B | 2.13B | 2.12B | 2.09B |
| Stockholders Equity | 4.26B | 4.52B | 4.20B | 3.81B | 3.35B | 2.78B |
Cash Flow | ||||||
| Free Cash Flow | -298.50M | -818.90M | -803.50M | -232.30M | 553.20M | -391.70M |
| Operating Cash Flow | 365.40M | 392.80M | 122.70M | 370.10M | 1.10B | -65.30M |
| Investing Cash Flow | -660.70M | -1.19B | -399.70M | -454.50M | -438.30M | -508.20M |
| Financing Cash Flow | 302.50M | 818.30M | 35.50M | -187.60M | -60.40M | 608.40M |
Faze Three Ltd. Technical Analysis
Positive
400.60
Price Trends
447.18
Positive
448.07
Positive
472.62
Positive
Market Momentum
5.05
Negative
56.55
Neutral
84.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FAZE3Q, the sentiment is Positive. The current price of 400.6 is below the 20-day moving average (MA) of 458.26, below the 50-day MA of 447.18, and below the 200-day MA of 472.62, indicating a bullish trend. The MACD of 5.05 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 84.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹12.70B | 11.06 | ― | 0.95% | -1.92% | 33.51% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹11.65B | 39.46 | ― | ― | 33.79% | -17.48% | |
56 Neutral | ₹11.06B | 19.94 | ― | ― | 38.89% | 145.27% | |
51 Neutral | ₹8.07B | 10.94 | ― | ― | -5.63% | ― | |
48 Neutral | ₹12.01B | 178.44 | ― | ― | -8.32% | -48.06% |
* Consumer Defensive Sector Average
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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.