FABTECH TECHNOLOGIES LTD
FABTECH · General/Diversified · NSE
₹146
Current Market Price
Fair Value (DCF)
₹170
Discount to FV
+16.8%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
34%
ROE
9.1%
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹648.80 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.8%
Return on capital employed
EV / EBITDA
10.6×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
29.9×
EBIT covers interest
Current Ratio
1.39×
Short-term liquidity
Asset Turnover
1.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
28.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹145.96
Bear case
Margin of Safety -67.3%
Implied upside -40.2%
Base case
Margin of Safety +12.6%
Implied upside +14.4%
Bull case
Margin of Safety +24.1%
Implied upside +31.8%
Ratio Trends
FABTECH · last 4 annual periods
ROE
9.1%
ROCE
11.8%
Operating Margin
—
Debt / Equity
0.17×
PE
—
EV / EBITDA
—
Historical Financials
FABTECH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹194 Cr | ₹226 Cr | ₹327 Cr | ₹411 Cr | +28.5% |
| EBITDA | ₹32.4 Cr | ₹39.8 Cr | ₹65.1 Cr | ₹57.7 Cr | +21.3% |
| EBIT | ₹30.5 Cr | ₹37.7 Cr | ₹62.5 Cr | — | +27.1% |
| PAT | ₹21.7 Cr | ₹27.2 Cr | ₹46.5 Cr | ₹38.4 Cr | +20.8% |
| EPS (diluted) | — | — | ₹10.45 | — | +0.0% |
| CFO | ₹-13.9 Cr | ₹60.4 Cr | ₹-36.1 Cr | ₹0.5 Cr | — |
| CapEx | ₹-0.3 Cr | ₹-1.2 Cr | ₹-24.8 Cr | ₹-4.7 Cr | — |
| FCF | ₹-14.2 Cr | ₹59.2 Cr | ₹-60.9 Cr | ₹-4.2 Cr | — |
| Total Assets | ₹214 Cr | ₹269 Cr | ₹427 Cr | ₹654 Cr | +45.1% |
| Total Debt | ₹35.4 Cr | ₹12.7 Cr | ₹83.8 Cr | ₹69.6 Cr | +25.2% |
| Shareholders' Equity | ₹89.0 Cr | ₹132 Cr | ₹173 Cr | ₹420 Cr | +67.7% |
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 GAUDIUMIVF | — | — | Pending | 16.1% | — |
 TAKE TAKE | — | — | Pending | — | — |
AHCL AHCL | — | — | Pending | 12.4% | — |
 KOPRAN KOPRAN | — | — | Pending | 4.9% | — |
MAXIND MAX INDIA LIMITED | —-100.0% upside | 35 | Data Limited | -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 145.96 vs a model fair value of 170.48, a gap of 16.8%. Piotroski F-score: 5/9. Moat labe...
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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.