FAZE3Q
Faze Three Limited (FAZE3Q) Stock Analysis
Faze Three Limited is an Indian home textiles company making blankets, throws, and fashion bedding. It manufactures and exports textile products for retail and hospitality customers. The company operates manufacturing in India. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹399.80
-10.32% 1W | -14.00% 52W
Market Cap
970 CR
P/E Ratio
30.8
52W High
₹650
52W Low
₹322.1
Div. Yield
0%
Beta
0.4
50 DMA
₹481
200 DMA
₹483.8
Profit Margin
3.2%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129.43 | 132.48 | 138.26 | 164.35 | 149.08 | 152.12 | 178.19 | 210.55 | 211.97 | 206.98 | 226.93 | 277.18 | 229.39 |
| Expenses | 110.10 | 110.09 | 114.87 | 145.92 | 132.65 | 134.53 | 156.32 | 186.01 | 187.32 | 201.65 | 208.35 | 243.19 | 208.01 |
| Operating Profit | 19.33 | 22.39 | 23.39 | 18.43 | 16.43 | 17.59 | 21.87 | 24.54 | 24.65 | 5.33 | 18.58 | 33.99 | 21.38 |
| OPM % | 14.93% | 16.90% | 16.92% | 11.21% | 11.02% | 11.56% | 12.27% | 11.66% | 11.63% | 2.58% | 8.19% | 12.26% | 9.32% |
| Other Income | 4.85 | 2.40 | 1.63 | 1.88 | 2.45 | 1.61 | 0.05 | 7.69 | 3.88 | 0.24 | 2.40 | 3.17 | 5.71 |
| Interest | 2.94 | 2.84 | 2.66 | 2.81 | 3.01 | 3.33 | 4.13 | 4.08 | 4.19 | 4.56 | 4.65 | 6.06 | 5.64 |
| Depreciation | 4.52 | 4.96 | 5.37 | 5.75 | 5.83 | 6.12 | 6.22 | 6.86 | 7.22 | 7.66 | 7.90 | 7.96 | 8.07 |
| Profit before tax | 16.72 | 16.99 | 16.99 | 11.75 | 10.04 | 9.75 | 11.57 | 21.29 | 17.12 | -6.65 | 8.43 | 23.14 | 13.38 |
| Tax % | 26.02% | 25.90% | 25.19% | 24.09% | 27.69% | 27.18% | 23.34% | 18.13% | 25.41% | -21.80% | 24.08% | 15.30% | 27.95% |
| Net Profit | 12.37 | 12.59 | 12.71 | 8.92 | 7.26 | 7.10 | 8.87 | 17.43 | 12.77 | -5.20 | 6.40 | 19.60 | 9.64 |
| EPS in Rs | 5.09 | 5.18 | 5.23 | 3.67 | 2.99 | 2.92 | 3.65 | 7.17 | 5.25 | -2.14 | 2.63 | 8.06 | 3.96 |
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 111 | 139 | 240 | 269 | 302 | 324 | 504 | 558 | 565 | 690 | 923 | 940 |
| Expenses | 105 | 109 | 153 | 220 | 241 | 269 | 277 | 422 | 457 | 467 | 600 | 830 | 861 |
| Operating Profit | 9 | 3 | -15 | 19 | 28 | 34 | 48 | 82 | 102 | 97 | 90 | 93 | 79 |
| OPM % | 8% | 2.6% | -11% | 8% | 10% | 11% | 15% | 16% | 18% | 17% | 13% | 10% | 8% |
| Other Income | 10 | 16 | 15 | 11 | 2 | 4 | 2 | 7 | 6 | 7 | 12 | 10 | 12 |
| Interest | 8 | 8 | 13 | 8 | 7 | 9 | 6 | 8 | 15 | 22 | 24 | 30 | 21 |
| Depreciation | 4 | 4 | 5 | 7 | 5 | 8 | 9 | 10 | 14 | 21 | 25 | 31 | 32 |
| Profit before tax | 8 | 7 | -18 | 16 | 18 | 21 | 35 | 71 | 78 | 62 | 53 | 42 | 38 |
| Tax % | 47% | 28% | 4% | -8% | 16% | 14% | 29% | 28% | 25% | 25% | 23% | 20% | |
| Net Profit | 4 | 5 | -19 | 17 | 15 | 18 | 25 | 51 | 58 | 47 | 41 | 34 | 30 |
| EPS in Rs | 3.42 | 4.10 | -15.61 | 6.92 | 6.19 | 7.46 | 10.25 | 21.00 | 23.97 | 19.16 | 16.72 | 13.80 | 12.51 |
| Dividend Payout % | 35% | 0% | 0% | 7% | 0% | 7% | 0% | 0% | 2% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 23.0% | – |
| Profit CAGR | -22.0% | 2.0% | – |
Shareholding Pattern
Promoters57.95%
FIIs0.10%
DIIs1.13%
Public40.70%
Promoters57.95%
FIIs0.01%
DIIs0.97%
Public40.85%
Promoters57.95%
DIIs0.78%
Public41.06%
Promoters58.01%
FIIs0.14%
DIIs0.77%
Public40.86%
Promoters58.01%
DIIs0.77%
Public41.02%
Promoters56.16%
Public43.84%
Promoters56.16%
DIIs0.44%
Public43.40%
Promoters57.95%
FIIs0.02%
DIIs0.26%
Public41.65%
Promoters58.01%
FIIs0.14%
DIIs0.77%
Public40.86%
Promoters58.01%
DIIs0.77%
Public41.02%
FAZE3Q
Holdings Analysis
Key strengths & risk signals
57
Overall
46
Fundamental
69
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (393.4) is below both moving averages.
WEAK YEAR! Stock declined 12.9% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.4% (1 week), 19.6% (1 month), 31.9% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 50,560 vs down days: 23,655. Ratio: 2.14x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
57Overall
46Fundamental
69Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 17.4% (VERY GOOD, 13/15). Profit CAGR: -16.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.72% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (481.0) is below 200-day average (483.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (399.8) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 14.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 49,681 vs down days: 23,655. Ratio: 2.1x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.0 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 23.7% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.3% (1 week), 18.3% (1 month), 29.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAZE3Q | ₹399.80 | 30.8 | 3.2% | 17.4% | -16.8% | -14.0% | 57 | BREAKOUT | -25.0% | -51.0% | +8.2% | -17.2% |
| RSWM | ₹195.60 | 14.5 | 1.1% | 6.2% | -24.9% | +37.6% | 56 | BREAKDOWN | +133.3% | -42.0% | -0.8% | +1.7% |
| NAHARSPING | ₹248.00 | 11.2 | 2.3% | 4.6% | -41.8% | +27.8% | 53 | APPROACHING SUPPORT | +336.9% | +198.7% | +17.9% | +5.4% |
| AMBIKCO | ₹1,514.50 | 10.9 | 9.6% | -2.9% | -13.8% | +6.0% | 42 | APPROACHING SUPPORT | +61.6% | +4.9% | +34.3% | +19.8% |
| UNITEDPOLY | ₹49.40 | 41.5 | 3.7% | 1.3% | 64.3% | +16.1% | 75 | BREAKOUT | +32.2% | +9.9% | +23.1% | +4.6% |
| MAFATIND | ₹112.00 | 14.1 | 1.7% | 41.2% | 34.3% | -20.6% | 59 | APPROACHING SUPPORT | -67.8% | -18.3% | -24.0% | +6.7% |
| SUMEETINDS | ₹11.40 | 38.1 | 1.9% | 0.6% | – | -65.3% | 41 | BREAKOUT | -86.3% | -85.3% | +9.6% | +2.5% |
| SARLAPOLY | ₹97.50 | 207.5 | 0.5% | 0.7% | – | +6.7% | 49 | APPROACHING SUPPORT | +67.4% | -162.9% | +10.6% | +10.5% |
Data from TradeAlone · Updated daily
No news tagged for FAZE3Q yet.
