Case study

FAZE3Q

FAZE3Q

High-risk on the numbers1y model -4.1%

Each stock's 10,000-path forecast, rendered as light.

28Score

FAZE3Q (FAZE3Q) Stock Analysis & Case Study

Is FAZE3Q a good buy? The data-driven verdict.

FAZE3Q (FAZE3Q) trades at ₹569,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.

On the numbers, FAZE3Q (FAZE3Q) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 41.2× earnings, ROE of 7.7%, a 47% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

FAZE3Q fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,384 Cr
Current price
₹569
P/E ratio
41.2×
P/B ratio
3.06×
Book value
₹186
ROCE
9.2%
ROE
7.7%
Piotroski F-Score
4/8

How FAZE3Q ranks against the 2,373 companies in our screener

Is FAZE3Q overvalued? FAZE3Q P/E vs peers

FAZE3Q trades at 41.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

FAZE3Q share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of FAZE3Q history (29%/yr drift, 57%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
FAZE3Q 2027₹262₹548₹1,146-4%
FAZE3Q 2028₹187₹525₹1,476-8%
FAZE3Q 2029₹142₹503₹1,778-12%
FAZE3Q 2030₹111₹482₹2,093-16%
FAZE3Q 2031₹90₹462₹2,375-19%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability FAZE3Q goes up, or doubles?

47%
Higher in 1 year
Modelled chance the price is above today in 12 months
43%
Higher in 5 years
Modelled chance the price is above today in 5 years
24%
Doubles in 5 years
Modelled chance of reaching ₹1,143 within 5 years

The bull case for FAZE3Q

  • FAZE3Q is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,778.

The bear case & risks

  • FAZE3Q's P/E of 41.2x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • FAZE3Q's return on equity of 7.7% ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹142.

FAZE3Q volatility & expected range, how bumpy is the ride?

Over the last 9.8 years FAZE3Q compounded at 29%/year with annualized volatility of 57%. That volatility implies a 1-year 80% range of ₹262-₹1,146, the honest backbone behind any single price target.

FAZE3Q price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
4.1%
80% range₹262-₹1,146
P(price ↑)47%
P(price 2×)10%
3-Year Forecast
2029
₹0
Median (P50)
11.9%
80% range₹142-₹1,778
P(price ↑)44%
P(price 2×)20%
5-Year Forecast
2031
₹0
Median (P50)
19.1%
80% range₹90-₹2,375
P(price ↑)43%
P(price 2×)24%

FAZE3Q price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
FAZE3Q simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds FAZE3Q hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the FAZE3Q price target & forecast page.

FAZE3Q Piotroski F-Score: 4/8, how financially strong is it?

4/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. FAZE3Q scores 4/8, mixed financial health.

FAZE3Q MTF margin & leverage across 1 brokers

Margin Trading Facility lets you buy FAZE3Q with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Share IndiaCHEAPEST41.47%2.4×

Compare every broker on the FAZE3Q MTF page.

About FAZE3Q: sector, index & market-cap context

FAZE3Q (FAZE3Q) is a small-cap NSE-listed company, with a market capitalisation of ₹1,384 Cr. See more stocks on our screener.

How the FAZE3Q Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of FAZE3Q's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

FAZE3Q analysis, FAQs

Is FAZE3Q (FAZE3Q) a good buy?

On the numbers, FAZE3Q (FAZE3Q) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 41.2× earnings, ROE of 7.7%, a 47% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is FAZE3Q overvalued or undervalued?

FAZE3Q trades at 41.2× earnings, expensive versus the ~22× long-run Nifty average.

What is the FAZE3Q share price target for 2031?

FAZE3Q's probability-weighted 2031 median target is ₹462, with an 80% range of ₹90-₹2,375 (10,000-path Monte-Carlo).

What is the probability FAZE3Q doubles in 5 years?

The modelled probability of FAZE3Q reaching ₹1,143 (2×) within 5 years is 24%.

What is the bull case for FAZE3Q?

FAZE3Q is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in FAZE3Q?

FAZE3Q's P/E of 41.2x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. FAZE3Q's return on equity of 7.7% ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (57%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on FAZE3Q