Annual reportSep 2026
Sep 2026 · Letter Sent To Shareholders Whose E-Mails Addresses Are Not Registered With Company/RTA/DP 13 Aug - 41st AGM on September 4, 2026; annual report FY2025-26 shared via website and e-voting details issued.
Source: Bse
Faze Three Limited (FAZE3Q)
Small CapConsumer stocks · Small cap · NSE
Faze Three Limited operates in Home Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result11 Aug, 07:27 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
39BearishSMA20 -11.9% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 41
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
FAZE3QD candles · FIT view-3.8%Latest close ₹448.75 on 2026-10-19
Bar
+6.3%
RSI
53
MACD hist
3.69
52W pos
39%
2026-10-19O ₹422.00H ₹460.10L ₹418.40C ₹448.75Vol 1.3L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
FAZE3QNifty Consumer DurablesNifty 500
- FAZE3Q
- -20.5%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -14.9 pp
Chart stats
19 Oct 2026- From 52W high
- -31.0%
- 52W range position
- 39%
- ATR (14)
- 5.6%
- Volume vs 20D
- 2.57x
- Avg traded value
- ₹2.4 Cr
- 20D price channel
- ₹390.8 - ₹465
₹650.1
₹322.1 - ₹650.1
₹25
Latest completed session
20-session average
62.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED21
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +8.2% · PAT -24.5% YoY
Technical
Bearish39
Price trend and sector-relative-strength timing.
Valuation
Legacy model-305.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence57
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -25% YoY · margin compression · Rev +8% YoY
Filed 11 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹229.4 Cr | +8.2% | -17.2% |
| EBITDA | ₹21.4 Cr | -13.3% | -37.1% |
| Operating margin | 9.3% | -231 bps | -294 bps |
| PAT | ₹9.6 Cr | -24.5% | -50.8% |
| PAT margin | 4.2% | -182 bps | -287 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 34.30
- P/B
- 2.28
- EV/EBITDA
- 11.88
- Market Cap
- 1044.00Cr
Profitability
- ROE
- 6.44%
- ROCE
- 10.10%
- ROA
- 3.66%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 23.00%
- EPS 5Y
- 2.00%
- Revenue 3Y
- 18.00%
- EPS 3Y
- -22.00%
Balance Sheet
- Debt/Equity
- 0.61
- Interest Coverage
- 3.76×
- Altman Z
- 4.10
- Book Value
- 186.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 58.00 Cr
- EPS TTM
- 12.51
Shareholding
- Promoter Hold
- 58.01%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 31%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 923+33.8% vs prev
Net Profit
₹ CrLatest: 34.0-17.1% vs prev
Return on Equity
%Latest: 7.5-23.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 53. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- Recent death cross (SMA50 crossed below SMA200).
- SMA20 falling (~13.5% over last month) — short-term momentum negative.
- RSI(14) at 53 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 31% off 52W high · 39% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
45
RS percentile
Stage 4 Downtrend
1M return
+1.3%
3M return
-20.5%
6M return
-4.3%
1Y return
-12.2%
RS 1D
+10
RS 20D
+6
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 9.4% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.8%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 101.14+8.52%
RS vs Nifty 500101
Valuation & peers
U-Score 21 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 21 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth7/25
Quality0/20
Balance Sheet6/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
21
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
21/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 6/15 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Fair-value margin of safety is negative at -305.3%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
34.3
PB
2.3
EV/EBITDA
11.9
ROE
6.4%
ROCE
10.1%
FCF Yield
—
Debt/Equity
0.6
MoS
-305.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
21
Previous: 21
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-305.3%
Previous: -305.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
21
21
21
21
21
21
21
21
21
21
21
21
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹228.81
-96.1% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹110.71
-305.3% MoS
PEG
17.15
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
HIMATSEIDE
Small
Himatsingka Seide Limited
Textiles
match 89
57
14.5
3.0%
+60%
FAIR VALUE
BELLACASA
Small
Bella Casa Fashion & Retail Limited
Textiles
match 84
54
17.6
12.7%
+47%
FAIR VALUE
RUPA
Small
Rupa & Company Limited
Textiles
match 65
35
13.0
7.4%
-362%
WATCHLIST
IRISDOREME
Small
Iris Clothings Limited
Textiles
match 64
36
64.7
14.4%
-104%
WATCHLIST
PASHUPATI
Small
Pashupati Cotspin Limited
Textiles
match 64
33
74.6
6.5%
-156%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Faze Three Limited operates in Home Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
57Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 22nd percentile within Consumer. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
41 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
20th percentile
overall median 67 · Consumer: 22nd pctile, median 66 · Small: 23rd pctile, median 66
Evidence depth
Financial-only
41 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
39
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 58%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROE is low at 6.4%.
- ▸ROCE trend is -2.6%.
- ▸Revenue CAGR is 18% but EPS CAGR is -22%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Faze Three Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 5 Sep - AGM approved appointment of Mohit Dinesh Solanki as Independent Director from August 17, 2026 for 5 years.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Aug - Faze Three schedules investor meetings with Shanghvi Family Office, Coheron Wealth, and Phillip Capital on August 26, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Aug - Management to meet investors on August 25, 2026 via virtual one-to-one and group sessions.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Please find the attached Newspaper Advertisement published today, August 14, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 Aug - Please refer the attached disclosure for schedule of investor meetings/conferences.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 9 Jul - CARE reaffirmed Faze Three’s ₹280 crore bank facilities at CARE A; Stable and CARE A1.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 10 Jun - Manan Shah resigned as Independent Director effective June 10, 2026, citing personal reasons.
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 May - The Company, in addition to the requisite publications in the newspapers in compliance with Regulation 47 of the SEBI Listing Regulations, has also published an …
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.