FABTECH TECHNOLOGIES LTD
FABTECH · General/Diversified · NSE
₹159
Current Market Price
Fair Value (DCF)
₹125
Margin of Safety
-21.5%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
29%
ROE
—
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹705 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
31.1%
Return on capital employed
EV / EBITDA
18.4×
Enterprise multiple
Debt / EBITDA
2.9×
Leverage vs earnings
Interest Coverage
29.9×
EBIT covers interest
Current Ratio
1.39×
Short-term liquidity
Asset Turnover
0.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹158.64
Bear case
₹72.17
MoS -119.8%
Base case
₹124.57
MoS -27.4%
Bull case
₹162.35
MoS +2.3%
Ratio Trends
FABTECH · last 3 annual periods
ROE
26.8%
ROCE
25.3%
Operating Margin
—
Debt / Equity
0.48×
PE
—
EV / EBITDA
—
Historical Financials
FABTECH · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹194 Cr | ₹226 Cr | ₹327 Cr | +29.8% |
| EBITDA | ₹32.4 Cr | ₹39.8 Cr | ₹65.1 Cr | +41.8% |
| EBIT | — | — | — | — |
| PAT | ₹21.7 Cr | ₹27.2 Cr | ₹46.5 Cr | +46.2% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹-13.9 Cr | ₹60.4 Cr | ₹-36.1 Cr | — |
| CapEx | ₹-0.3 Cr | ₹-1.2 Cr | ₹-24.8 Cr | — |
| FCF | ₹-14.2 Cr | ₹59.2 Cr | ₹-60.9 Cr | — |
| Total Assets | ₹214 Cr | ₹269 Cr | ₹427 Cr | +41.2% |
| Total Debt | ₹35.4 Cr | ₹12.7 Cr | ₹83.8 Cr | +53.8% |
| Shareholders' Equity | ₹89.0 Cr | ₹132 Cr | ₹173 Cr | +39.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FABTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GAUDIUMIVF GAUDIUM IVF N WOMEN H L | -52.4% | 47 | Overvalued | 41.3% | — |
| TAKE TAKE | — | — | Pending | — | — |
| AHCL AHCL | — | — | Pending | 25.5% | — |
| KOPRAN KOPRAN | — | — | Pending | 7.4% | — |
| MAXIND MAXIND | — | — | Pending | -39.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for FABTECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. FABTECH TECHNOLOGIES LTD (FABTECH.NS) trades at 158.64 vs a model fair value of 124.57, a gap of -21.5%. Piotroski F-score: 3/9. Moat lab...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of FABTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for FABTECH →
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Head-to-head with peers
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Analyse FABTECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.