Fabtech Technologies Cleanrooms Limited (BOM:544332)

BOM:544332 Statistics

Total Valuation

BOM:544332 has a market cap or net worth of INR 3.56 billion. The enterprise value is 3.57 billion.

Market Cap	3.56B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544332 has 12.32 million shares outstanding.

Current Share Class	12.32M
Shares Outstanding	12.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.25%
Owned by Insiders (%)	68.49%
Owned by Institutions (%)	8.16%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 29.24.

PE Ratio	29.24
Forward PE	n/a
PS Ratio	2.17
PB Ratio	3.54
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of -13.19.

EV / Earnings	31.69
EV / Sales	2.18
EV / EBITDA	24.07
EV / EBIT	25.26
EV / FCF	-13.19

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.10.

Current Ratio	2.97
Quick Ratio	1.91
Debt / Equity	0.10
Debt / EBITDA	0.73
Debt / FCF	-0.37
Interest Coverage	39.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	12.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.90M
Profits Per Employee	817,326
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544332 has paid 33.43 million in taxes.

Income Tax	33.43M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.18%
50-Day Moving Average	316.64
200-Day Moving Average	358.80
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	18,160

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:544332 had revenue of INR 1.64 billion and earned 112.79 million in profits. Earnings per share was 9.88.

Revenue	1.64B
Gross Profit	546.43M
Operating Income	129.58M
Pretax Income	153.65M
Net Income	112.79M
EBITDA	136.55M
EBIT	129.58M
Earnings Per Share (EPS)	9.88

Balance Sheet

The company has 142.35 million in cash and 100.13 million in debt, with a net cash position of 42.21 million or 3.43 per share.

Cash & Cash Equivalents	142.35M
Total Debt	100.13M
Net Cash	42.21M
Net Cash Per Share	3.43
Equity (Book Value)	1.01B
Book Value Per Share	77.20
Working Capital	820.96M

Cash Flow

In the last 12 months, operating cash flow was -214.27 million and capital expenditures -56.61 million, giving a free cash flow of -270.88 million.

Operating Cash Flow	-214.27M
Capital Expenditures	-56.61M
Free Cash Flow	-270.88M
FCF Per Share	-21.99

Margins

Gross margin is 33.26%, with operating and profit margins of 7.89% and 6.87%.

Gross Margin	33.26%
Operating Margin	7.89%
Pretax Margin	9.35%
Profit Margin	6.87%
EBITDA Margin	8.31%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.84%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	3.17%
FCF Yield	-7.61%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2