Facor Alloys (Small Cap - Next Multibagger) Share Target 2024, 2025 To 2039
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Facor Alloys Limited |
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Price: ₹5.28 | ||
| 52 Week Low: ₹5.21 52 Week High: ₹12.25 |
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| Market Capital: 119.67 Crore (Smallcap) | |||
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Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: Facor Alloys Share Price Target For 2024
- 1.1.1: Facor Alloys Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: Facor Alloys Share Price Target For 2025
- 1.2.1: Facor Alloys Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: Facor Alloys Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: Facor Alloys Financial Performance
- 3.0.1: Is Facor Alloys A Good Buy For Long Term?
To predict the Facor Alloys's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
Facor Alloys Share Price Target For 2024
The line chart displays the monthly closing prices of Facor Alloys with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Facor Alloys shares in 2024, see the table below.
Facor Alloys Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 5.56 (+5.3%) | Price Action: 25 Nov 2024 Low |
| 2024 Target 2 | 5.5 (+4.16%) | Fibonacci Extension Level 23.60% |
| 2024 Target 1 | 5.43 (+2.84%) | Price Action: Feb 2010 High |
| Current Price | 5.28 | Facor Alloys's share price as of 26 Dec 2024 |
| Stop Loss 1 | 5.21 (-1.33%) | Price Action: Dec 2024 Low |
| Stop Loss 2 | 5.14 (-2.66%) | Price Action: Oct 2021 High |
| Stop Loss 3 | 5.02 (-4.93%) | Price Action: May 2017 High |
Short-Term Technical Outlook
Current Technical Position: Facor Alloys is displaying bearish momentum trading below key moving averages.
Key Technical Level: The 25-day moving average at ₹5.78 serves as the nearest technical reference point.
Historical Returns: 3-month: -17.76% | 6-month: -27.47% | 1-year: -32.65%
Facor Alloys Share Price Target For 2025
The line chart displays the monthly closing prices of Facor Alloys with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Facor Alloys shares in 2025, see the table below.
Facor Alloys Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 9.79 (+85.41%) | Price Action: 21 Feb 2024 High |
| 2025 Target 2 | 9.69 (+83.52%) | Price Action: 22 Feb 2024 High |
| 2025 Target 1 | 9.58 (+81.43%) | Price Action: 20 Oct 2023 High |
| Current Price | 5.28 | Facor Alloys's share price as of 26 Dec 2024 |
| Stop Loss 1 | 4.17 (-21.03%) | Price Action: Chart |
| Stop Loss 2 | 4.13 (-21.79%) | Price Action: Chart |
| Stop Loss 3 | 4.06 (-23.11%) | Price Action: Chart |
Long-Term Technical Outlook
52-Week Range Analysis: Facor Alloys is currently trading near its 52-week low of ₹5.21, indicating potential value opportunity.
Long-Term Trend Analysis: The stock is in a bearish long-term trend, trading below key long-term moving averages.
Long-Term Performance: 1-year: -32.65% | 3-year: -31.69% | 5-year: +205.2%
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Approach 2: Machine Learning By Studying Historical Prices
Facor Alloys Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹5.28 | ||
| 2024 | ₹5.40 | +2.27% | ₹5.48 |
| 2025 | ₹4.47 | -17.22% | ₹5.13 |
| 2026 | ₹5.07 | +13.42% | ₹5.60 |
| 2027 | ₹5.01 | -1.18% | ₹7.27 |
| 2028 | ₹5.41 | +7.98% | ₹7.51 |
| 2029 | ₹113.62 | +2,000.18% | ₹115.32 |
| 2030 | ₹142.89 | +25.76% | ₹145.03 |
| 2031 | ₹142.36 | -0.37% | ₹144.50 |
| 2032 | ₹26.15 | -81.63% | ₹98.67 |
| 2033 | ₹219.91 | +740.95% | ₹223.21 |
| 2034 | ₹194.24 | -11.67% | ₹197.15 |
| 2035 | ₹231.68 | +19.27% | ₹235.16 |
| 2036 | ₹221.05 | -4.58% | ₹224.37 |
| 2037 | ₹39.16 | -82.28% | ₹39.75 |
| 2038 | ₹319.45 | +715.75% | ₹324.24 |
| 2039 | ₹77.32 | -75.79% | ₹78.48 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
Facor Alloys Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 119.67 Crore | Market valuation of Facor Alloys's shares. |
| Revenue (TTM) | 153.79 Crore | Total revenue generated by Facor Alloys over the past twelve months. |
| Net Income (TTM) | -19.9 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | -16.23% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +63.49% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
-100% | Change in revenue compared to the previous quarter. |
| Debt-to-Equity (D/E) Ratio |
0.06 | Company's total debt divided by total shareholder equity. |
| Total Debt | 9.17 Crore | Sum of Facor Alloys's current & long-term financial obligations. |
Is Facor Alloys A Good Buy For Long Term?
Facor Alloys, a small-cap stock with a market capitalization of ₹119.67 crore, presents a mixed picture. While its 5-year return of 181.99% is impressive, the recent performance is concerning: a net loss of ₹19.9 crore (TTM), a -100% QoQ revenue change in Q1 2024-25, and significant negative returns over the past year. The ₹9.17 crore debt adds to the risk. Despite the past strong performance, the current financial health warrants caution. Therefore, Facor Alloys is currently a not a good buy for long-term investment. Further investigation into the reasons behind the drastic revenue decline is crucial before considering any investment.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
