₹498.9
+0.78% today
· 30d -8.46%
as of 2026-09-04
Price · Daily Candles
“FAZE3Q rides quarterly revenue jump, but annual profit sags amid flat shareholding. ”
FAZE3Q reported a robust Q4 2026 with revenue up 31.65% YoY to ₹277 Cr and net profit up 12.45% YoY to ₹20 Cr. However, its annual net profit for FY26 declined by 17.44% YoY to ₹34 Cr, despite annual revenue growth of 33.79% to ₹923 Cr, suggesting margin pressure. The company's free cash flow remains negative at -₹63 Cr, posing a challenge for intrinsic value assessment.
BULL CASE
+Q4 2026 revenue surged 31.65% YoY to ₹277 Cr, while net profit increased 12.45% YoY to ₹20 Cr.
+Annual revenue for FY26 saw a strong 33.79% YoY growth, reaching ₹923 Cr.
+FIIs increased their stake by 0.15% QoQ to 0.15% in Q4 2026.
+The stock has shown significant short-term momentum with a 1-month return of 8.44% and a 1-week return of 10.98%.
BEAR CASE
−Annual net profit for FY26 decreased by 17.44% YoY to ₹34 Cr, despite strong revenue growth.
−The company's free cash flow is negative at -₹63 Cr, representing a -5.09% FCF yield.
−The stock is trading 32.35% off its 52-week high of ₹747.95, reflecting recent underperformance.
−Rolling 4-year FCF predictions show a weak rank of 0.096, indicating potential cash flow issues.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹229 Cr
+8.22% YoY
NET PROFIT
₹10 Cr
-24.51% YoY
OPM
11.52%
-1.69pp YoY
EPS
₹3.96
PE 39.41
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-5.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
With a TTM PE of 39.41 and ROCE of 12.0%, FAZE3Q trades at a higher valuation and lower efficiency compared to peers like ARVIND (PE 36.47, ROCE 21.22%) and TRIDENT (PE 33.68, ROCE 16.43%).
PEERPEROCE %
FAZE3Q39.4112.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STEADY
51
Profitability
DECENT
58
Technicals
WEAK
47
Risk
MODERATE
50
Key Stats
TTM PE
39.41
P/B
2.74
52W HIGH
₹650.05
OFF HIGH
-23.25%
MKT CAP
₹1219 Cr
◉ Active Signals
MACDNeutral2.3754
RSI(14)Neutral45.15
⧉ Strategy Fit 🔒