Facor Alloys Peer Comparison

BSE: 532656

₹3.41

₹-0.08 (-2.29%)

As on 12-Oct-2026IST

Market cap

₹67 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

5.6

P/B Ratio

0.6

Div. Yield

0 %

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	Facor Alloys	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Market cap (₹ Cr)	67	73,768	30,400	17,977	11,588
Revenue (₹ Cr)	2	17,300	19,574	18,263	13,938
Net Profit (₹ Cr)	11.92	1,405.08	1,120.14	597.08	83.67
Net Margin (%)	509.71	8.05	5.67	3.25	0.60
RoE (%)	-14.91	26.62	9.97	5.30	0.64
Price to Earnings	5.59	31.95	27.07	27.51	138.49
Price-To-Book	0.57	7.70	2.56	1.42	0.88

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Facor Alloys	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Operating Revenue	1.71	17,299.77	19,573.93	18,262.80	13,938.43
Total Income	2.34	17,463.78	19,771.02	18,359.89	14,047.32
Total Expenditure	14.92	14,896.80	17,055.22	16,321.47	12,428.33
EBITDA	-13.21	2,402.97	2,518.71	1,941.33	1,510.10
Depreciation	1.06	394.35	942.48	640.86	1,026.06
EBIT	-14.27	2,008.62	1,576.23	1,300.47	484.04
Interest	5.59	194.17	230.75	556.85	479.34
Other Income	0.63	164.01	197.09	97.09	108.89
Exceptional Items	35.35	0.00	0.00	0.00	0.00
Profit before Tax	16.12	1,978.46	1,542.57	840.71	113.59
Provision for Tax	4.20	573.38	422.43	243.63	29.92
Profit after Tax	11.92	1,405.08	1,120.14	597.08	83.67

Liabilities (₹ Cr)

	Facor Alloys	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Shareholder's Funds	95.24	9,155.56	11,522.81	12,574.24	13,173.20
Minority Interest	0.00	-10.09	2.93	52.84	0.00
Non-Current Liabilities	0.05	2,678.33	424.03	3,215.81	2,868.82
Current Liabilities	106.20	8,349.81	7,279.63	6,187.68	12,195.26
Total Liabilities	185.00	15,546.76	17,871.83	20,665.28	28,467.07

Assets (₹ Cr)

	Facor Alloys	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Non-Current Assets	133.64	8,564.29	11,975.59	10,512.89	21,560.76
Current Assets	53.35	11,102.55	7,255.90	9,972.57	6,459.00
Total Assets	185.00	15,546.76	17,871.83	20,665.28	28,467.07
Total Debt*	13.15	923.71	779.46	4,645.76	5,897.64
Net Current Assets	-52.86	2,752.74	-23.73	3,784.89	-5,736.26
Contingent Liabilities	35.53	251.44	559.52	4,235.84	3,602.51

Cashflow (₹ Cr)

	Facor Alloys	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Cash From Operating Activities	-4.02	1,503.67	1,713.43	2,335.16	1,965.98
Cash Flow from Investing Activities	1.04	180.22	-1,653.73	-898.80	-505.68
Cash from Financing Activities	1.99	-1,369.08	-35.99	-1,523.56	-1,459.91
Net Cash Inflow / Outflow	-0.99	314.81	23.71	-87.20	0.39

Ratios

Profitability Ratios

	Facor Alloys	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
ROCE (%)	-40.11	32.45	12.84	18.73	-12.98
ROE (%)	-14.91	26.62	9.97	5.30	0.64
ROA (%)	6.32	7.88	6.16	2.81	0.30
EBIT Margin (%)	-834.27	11.61	8.05	7.12	3.47
Net Margin (%)	509.71	8.05	5.67	3.25	0.60
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Facor Alloys	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Revenue Growth (%)	688.02	20.21	22.63	-8.57	41.57
EBIT Growth (%)	9.96	36.81	33.63	-50.97	124.80
Net Profit Growth (%)	119.51	1.40	21.27	-58.12	104.65
EPS Growth (%)	-2.51	42.98	21.54	-62.04	104.65
Book Value Growth (%)	-31.79	32.72	9.22	13.37	-15.33

Valuation Ratios

	Facor Alloys	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Price / Earnings	-4.56	31.94	27.07	27.51	138.49
Price / Book Value	0.57	7.70	2.56	1.42	0.88
Dividend Yield (%)	0.00	0.18	0.41	0.71	0.00
EV/EBITDA	-6.02	30.02	12.25	11.05	10.19
Market Cap (₹ Cr)	64.14	22,790.38	23,761.15	17,273.40	9,767.45

Solvency Ratios

	Facor Alloys	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debt to Equity	0.00	0.17	0.01	0.12	0.22
Short term debt to equity ratio	0.12	0.02	0.05	0.23	0.12
Current Ratio	0.50	1.33	1.00	1.61	0.53
Quick Ratio	0.49	0.77	0.38	0.76	0.21
Interest Coverage	3.88	11.19	7.69	2.51	1.24

Operating Efficiency Ratios

	Facor Alloys	Welspun	Shyam Metalics	Jindal Saw	NMDC Steel
Debtors to sales (%)	1,737.43	9.94	4.62	16.94	1.28
Asset Turnover	0.01	0.97	1.08	0.86	0.49
Receivable days	0.00	46.48	18.06	61.63	5.03
Inventory Days	6,323.40	85.02	62.04	86.00	145.09
Payable days	--	55.04	88.17	51.19	177.59
Cash Conversion Cycle	--	76.45	-8.06	96.44	-27.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.