Fabino Enterprises Limited (BOM:543444)

Fabino Enterprises Statistics

Total Valuation

BOM:543444 has a market cap or net worth of INR 30.66 million. The enterprise value is 46.10 million.

Market Cap	30.66M
Enterprise Value	46.10M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543444 has 2.10 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	65.82%
Owned by Institutions (%)	8.71%
Float	651,800

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	3.31
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.48, with an EV/FCF ratio of 4.98.

EV / Earnings	-30.19
EV / Sales	0.23
EV / EBITDA	48.48
EV / EBIT	n/a
EV / FCF	4.98

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.44.

Current Ratio	1.55
Quick Ratio	1.39
Debt / Equity	0.44
Debt / EBITDA	18.53
Debt / FCF	1.90
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.05%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	22.71M
Profits Per Employee	-169,667
Employee Count	9
Asset Turnover	1.15
Inventory Turnover	9.20

Taxes

In the past 12 months, BOM:543444 has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.63% in the last 52 weeks. The beta is -0.35, so BOM:543444's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-53.63%
50-Day Moving Average	24.33
200-Day Moving Average	28.35
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	10,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543444 had revenue of INR 204.36 million and -1.53 million in losses. Loss per share was -0.74.

Revenue	204.36M
Gross Profit	12.13M
Operating Income	-26,000
Pretax Income	-347,000
Net Income	-1.53M
EBITDA	951,000
EBIT	-26,000
Loss Per Share	-0.74

Balance Sheet

The company has 2.18 million in cash and 17.62 million in debt, with a net cash position of -15.44 million or -7.35 per share.

Cash & Cash Equivalents	2.18M
Total Debt	17.62M
Net Cash	-15.44M
Net Cash Per Share	-7.35
Equity (Book Value)	40.14M
Book Value Per Share	19.22
Working Capital	52.83M

Cash Flow

In the last 12 months, operating cash flow was 12.01 million and capital expenditures -2.75 million, giving a free cash flow of 9.26 million.

Operating Cash Flow	12.01M
Capital Expenditures	-2.75M
Free Cash Flow	9.26M
FCF Per Share	4.41

Margins

Gross margin is 5.93%, with operating and profit margins of -0.01% and -0.75%.

Gross Margin	5.93%
Operating Margin	-0.01%
Pretax Margin	-0.17%
Profit Margin	-0.75%
EBITDA Margin	0.47%
EBIT Margin	-0.01%
FCF Margin	4.53%

Dividends & Yields

BOM:543444 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.55%
Shareholder Yield	2.55%
Earnings Yield	-4.98%
FCF Yield	30.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5