Fabtech Technologies Limited (NSE:FABTECH)

Fabtech Technologies Statistics

Total Valuation

NSE:FABTECH has a market cap or net worth of INR 7.14 billion. The enterprise value is 6.86 billion.

Market Cap	7.14B
Enterprise Value	6.86B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:FABTECH has 44.45 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	44.45M
Shares Outstanding	44.45M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	72.10%
Owned by Institutions (%)	5.86%
Float	10.01M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio	9.05
Forward PE	n/a
PS Ratio	1.67
PB Ratio	3.67
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -20.44.

EV / Earnings	11.92
EV / Sales	1.60
EV / EBITDA	10.05
EV / EBIT	10.65
EV / FCF	-20.44

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.22.

Current Ratio	1.54
Quick Ratio	1.16
Debt / Equity	0.22
Debt / EBITDA	0.62
Debt / FCF	-1.26
Interest Coverage	17.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.63%
Return on Capital Employed (ROCE)	28.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.92M
Profits Per Employee	3.08M
Employee Count	187
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FABTECH has paid 109.69 million in taxes.

Income Tax	109.69M
Effective Tax Rate	16.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	215.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.29
Average Volume (20 Days)	452,070

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, NSE:FABTECH had revenue of INR 4.29 billion and earned 575.29 million in profits. Earnings per share was 17.76.

Revenue	4.29B
Gross Profit	1.99B
Operating Income	635.99M
Pretax Income	684.98M
Net Income	575.29M
EBITDA	656.83M
EBIT	635.99M
Earnings Per Share (EPS)	17.76

Balance Sheet

The company has 707.06 million in cash and 421.23 million in debt, with a net cash position of 285.84 million or 6.43 per share.

Cash & Cash Equivalents	707.06M
Total Debt	421.23M
Net Cash	285.84M
Net Cash Per Share	6.43
Equity (Book Value)	1.95B
Book Value Per Share	60.17
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -87.01 million and capital expenditures -248.42 million, giving a free cash flow of -335.43 million.

Operating Cash Flow	-87.01M
Capital Expenditures	-248.42M
Free Cash Flow	-335.43M
FCF Per Share	-7.55

Margins

Gross margin is 46.36%, with operating and profit margins of 14.84% and 13.42%.

Gross Margin	46.36%
Operating Margin	14.84%
Pretax Margin	15.98%
Profit Margin	13.42%
EBITDA Margin	15.32%
EBIT Margin	14.84%
FCF Margin	n/a

Dividends & Yields

NSE:FABTECH 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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	8.06%
FCF Yield	-4.70%

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
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	3