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Faze Three Ltd

NSE: FAZE3Q BSE: 530079Textile

Faze Three Limited, established in 1985, is primarily engaged in manufacturing and exports of end home textile products items like bathmats, rugs, blankets, throws, cushions, etc. The company has diversified its product mix across categories in the Home Textile segment and is also a direct exporter to top retail store chains in USA, UK and Europe. [1][2]

435
52W: ₹322 — ₹748
PE 34.5 · Book ₹174 · +150% vs book
Market Cap₹1,058 Cr
Stock P/E34.5Price to Earnings
ROCE11.8%Return on Capital
ROE8.53%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is expected to give good quarter

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.6% over last 3 years.
  • Dividend payout has been low at 0.71% of profits over last 3 years

Shareholding Pattern

Promoters58.01%
FIIs0.14%
DIIs0.77%
Public40.86%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters56.16%56.16%57.95%1.857.95%57.95%57.95%57.95%58.01%0.1
FIIs0.02%0%0.00%0.02%0.00.1%0.10.01%0.10%0.00.14%0.1
DIIs0.47%0.29%0.20.26%0.00.26%1.13%0.90.97%0.20.78%0.20.77%0.0
Public43.35%43.56%0.241.8%1.841.65%0.140.7%0.940.85%0.141.06%0.240.86%0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales128.48129.12150.48141.47148.6170.05198.79204.72200.56216.56
Expenses107.03107.72135.43125.97131.74149.3176.2181.62195.62200.85
Operating Profit21.4521.415.0515.516.8620.7522.5923.14.9415.71
OPM %16.7%16.57%10%10.96%11.35%12.2%11.36%11.28%2.46%7.25%
Net Profit12.1811.446.416.937.128.7916.9912.76-4.365.29
EPS ₹5.014.72.642.852.933.616.995.25-1.792.18

AI Insights

Revenue Trend

TTM revenue at ₹821Cr, up 24.6% YoY. OPM at 8%.

Debt Position

Borrowings at ₹220Cr. Debt-to-equity ratio: 0.55x. Moderate leverage.

Capex Cycle

CWIP at ₹7Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.77% (+0.65pp change). FIIs: 0.14% (+0.14pp change). Promoters hold 58.01%.

Margin & Efficiency

ROCE declining from 47% (Mar 2014) to 12% (Mar 2025). Working capital days: 40.

Valuation

PE 34.5x with 11.8% ROCE. Price is 150% above book value of ₹174. Dividend yield: 0%.

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