Trading IdeasFundamentals

Facor Alloys Ltd.

BSE: FACORALL · Ferro & Silica Manganese · sector

₹2.91BSE close 2026-10-26

Key numbers

Market cap₹57 cr
Price₹2.91
52w high / low₹4 / ₹2
P/E1.8xSector median 7.0x
P/B0.6xSector median 1.4x
Book value₹4.9
Dividend yield–Sector median 1.32%
ROE11.6%Sector median 7.3%
ROCE20.2%Sector median 10.1%
OPM1,294.2%Sector median 10.7%
Debt / equity0.13xSector median 0.13x
EV/EBITDA2.8xSector median 3.2x
Interest cover3.9x
Current ratio0.41x
Sales growth 3y-83.4%Sector median -9.0%
Profit growth 3y–Sector median -4.6%
PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 9 companies in Ferro & Silica Manganese (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹6.56 · low ₹2.02
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue001000
EBITDA2-5-3-4-131
OPM %1,070.6%-10,540.0%-315.7%-1,455.6%-1,107.7%10,596.6%
Other income000000
Net profit1-5-4-4-222
EPS (₹)0.040.240.190.220.111.13
Revenue YoY-23.5%+480.0%
Profit YoY-395.8%–

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue257321154012
EBITDA116-42-68-1422
Net profit1823-35-50-1512
EPS (₹)0.911.17-1.792.570.761.65
Revenue growth+24.7%-52.1%-99.9%+764.7%–
Profit growth+29.2%-252.6%–––
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales-83.4%––
Net profit–––
EPS-13.4%––
Share price–-26.7% (2y)-8.4%

Balance sheet

₹ crFY25FY26
Shareholders' equity11095
Borrowings1312
Cash & equivalents08
Total assets185192
Fixed assets107100
Investments00
Receivables3030
Inventory32
Payables2439

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-42
Cash from investing15
Cash from financing2-6
Capex00
Free cash flow-42

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %-45.9%-15.5%
ROCE %-47.8%-13.8%
Debtor days63,9037,378
Inventory days6,168602
Payable days52,62213,980
Cash conversion cycle (days)17,449-6,000
Working capital days-99,072-15,484

Peers in Ferro & Silica Manganese

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
IMFA₹5,842 cr11.1x2.1x20.7%20.0%23.6%+1.8%0.93%
MAITHANALL₹2,222 cr7.7x0.5x7.4%10.1%13.7%-9.0%1.71%
VISACHROME₹454 cr0.4x––795.8%213.0%-5.1%–
NCML₹240 cr22.8x2.9x12.5%21.5%10.7%––
NAGPI₹178 cr49.3x2.1x-3.2%0.6%-0.2%––
SHYAMCENT₹99 cr–0.6x-3.6%-5.4%-166.4%-50.2%–
INDSILHYD₹88 cr6.3x0.4x7.3%7.2%9.3%-5.0%–
CHROME₹62 cr6.3x4.1x-49.2%-19.9%-628.1%-81.7%–
FACORALL₹57 cr1.8x0.6x11.6%20.2%1,294.2%-83.4%–

All 9 companies in Ferro & Silica Manganese →

Dividends & corporate actions

Ex-dateActionDetail
2011-08-30DividendDividend Rs 0.2
2010-09-08DividendDividend Rs 0.15
2008-08-13DividendInterim Dividend Rs 0.15

Documents

Links go to the original files on the exchange website.

About the company

SectorCommodities
IndustryFerro & Silica Manganese
Sub-industryFerro & Silica Manganese
SymbolFACORALL
BSE code532656
ISININE828G01013
Face value₹1.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.