Fabtech Technologies Statistics
Total Valuation
NSE:FABTECH has a market cap or net worth of INR 7.24 billion. The enterprise value is 5.38 billion.
| Market Cap | 7.24B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FABTECH has 44.45 million shares outstanding. The number of shares has increased by 18.42% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 73.85% |
| Owned by Institutions (%) | 5.86% |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,515.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of -127.17.
| EV / Earnings | 14.03 |
| EV / Sales | 1.31 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 17.87 |
| EV / FCF | -127.17 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.52 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -16.46 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.97M |
| Profits Per Employee | 2.05M |
| Employee Count | 187 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, NSE:FABTECH has paid 99.16 million in taxes.
| Income Tax | 99.16M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 152.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 637,216 |
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 4.11 billion and earned 383.58 million in profits. Earnings per share was 10.00.
| Revenue | 4.11B |
| Gross Profit | 1.68B |
| Operating Income | 296.96M |
| Pretax Income | 482.74M |
| Net Income | 383.58M |
| EBITDA | 349.98M |
| EBIT | 296.96M |
| Earnings Per Share (EPS) | 10.00 |
Balance Sheet
The company has 2.55 billion in cash and 696.35 million in debt, with a net cash position of 1.86 billion or 41.76 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 696.35M |
| Net Cash | 1.86B |
| Net Cash Per Share | 41.76 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 109.44 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.77 million and capital expenditures -47.08 million, giving a free cash flow of -42.31 million.
| Operating Cash Flow | 4.77M |
| Capital Expenditures | -47.08M |
| Depreciation & Amortization | 53.02M |
| Net Borrowing | -162.27M |
| Free Cash Flow | -42.31M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 40.95%, with operating and profit margins of 7.23% and 9.34%.
| Gross Margin | 40.95% |
| Operating Margin | 7.23% |
| Pretax Margin | 11.75% |
| Profit Margin | 9.34% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.42% |
| Shareholder Yield | -18.05% |
| Earnings Yield | 5.30% |
| FCF Yield | -0.58% |
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 | 5 |