Fabino Enterprises Limited (BOM:543444)

Fabino Enterprises Statistics

Total Valuation

BOM:543444 has a market cap or net worth of INR 42.65 million. The enterprise value is 58.09 million.

Market Cap	42.65M
Enterprise Value	58.09M

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543444 has 2.10 million shares outstanding.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	74.10%
Owned by Institutions (%)	8.71%
Float	477,800

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	24.73
P/OCF Ratio	22.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.40
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.68

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.45.

Current Ratio	1.28
Quick Ratio	0.99
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	9.41
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -11.95%.

Return on Equity (ROE)	-14.23%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-11.95%
Return on Capital Employed (ROCE)	-11.50%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	24.89M
Profits Per Employee	-620,778
Employee Count	9
Asset Turnover	1.13
Inventory Turnover	18.92

Taxes

Income Tax	-1.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is -0.15, so BOM:543444's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-23.36%
50-Day Moving Average	21.18
200-Day Moving Average	27.35
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	35,250

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 224.04 million and -5.59 million in losses.

Revenue	224.04M
Gross Profit	9.56M
Operating Income	-6.06M
Pretax Income	-7.37M
Net Income	-5.59M
EBITDA	-4.96M
EBIT	-6.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.99 million in cash and 16.24 million in debt, with a net cash position of -14.25 million or -6.79 per share.

Cash & Cash Equivalents	1.99M
Total Debt	16.24M
Net Cash	-14.25M
Net Cash Per Share	-6.79
Equity (Book Value)	36.46M
Book Value Per Share	n/a
Working Capital	46.66M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -142,000, giving a free cash flow of 1.73 million.

Operating Cash Flow	1.87M
Capital Expenditures	-142,000
Depreciation & Amortization	1.10M
Net Borrowing	-1.67M
Free Cash Flow	1.73M
FCF Per Share	0.82

Margins

Gross margin is 4.27%, with operating and profit margins of -2.70% and -2.49%.

Gross Margin	4.27%
Operating Margin	-2.70%
Pretax Margin	-3.29%
Profit Margin	-2.49%
EBITDA Margin	-2.22%
EBIT Margin	-2.70%
FCF Margin	0.77%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.10%
FCF Yield	4.04%

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	3