ScoreWhy is Faze Three Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.61 times
2
Poor long term growth as Operating profit has grown by an annual rate 5.91% of over the last 5 years
3
The company has declared positive results in Mar'2026 after 2 consecutive negative quarters
- NET SALES(Q) Highest at Rs 277.18 cr
- PBDIT(Q) Highest at Rs 33.99 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 12.26%
4
Stock is technically in a Bullish range
- The technical trend has deteriorated from on 18-Jun-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROCE of 7.4, it has a Expensive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.86%, its profits have fallen by -17.4%
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Faze Three should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Faze Three for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Faze Three
1.86%
0.03
70.34%
Sensex
-5.06%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.25%
EBIT Growth (5y)
5.91%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.12
Tax Ratio
20.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.91%
ROCE (avg)
14.18%
ROE (avg)
13.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
24
Price to Book Value
3.05
EV to EBIT
31.31
EV to EBITDA
19.65
EV to Capital Employed
2.33
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.43%
ROE (Latest)
7.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 277.18 cr
PBDIT(Q)
Highest at Rs 33.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.26%
PBT LESS OI(Q)
Highest at Rs 19.97 cr.
PAT(Q)
Highest at Rs 19.60 cr.
EPS(Q)
Highest at Rs 8.06
-9What is not working for the Company
PAT(9M)
At Rs 20.80 cr has Grown at -37.72%
INTEREST(Q)
Highest at Rs 6.06 cr
Loading Valuation Snapshot...
Here's what is working for Faze Three
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.97 cr has Grown at 207.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.60 cr has Grown at 149.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 277.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 277.18 cr has Grown at 29.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 214.11 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Faze Three
Interest - Quarterly
At Rs 6.06 cr has Grown at 30.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.06 cr
in the last five quarters and Increased by 30.32 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
