Fabtech Tech.

FABTECHHealthcare Research, Analytics & Technology
229.71+0.00 (+0.00%)
As on 01 Dec 2025, 04:21 pmMarket Closed

Fundamental Score

...

Fabtech Tech. Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

21.59%
Excellent

Return on Capital Employed

22.25%
Good

Operating Profit Margin (5Y)

12.55%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

18.29x

Market Capitalization

1.02K (Cr)

Industry P/E

45.95x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

449.02%
Excellent

YoY Quarterly Sales Growth

106.81%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.22x
Excellent

Interest Coverage

21.28x
Poor

Free Cash Flow (5Y)

-4.68 (Cr)

Ownership Structure

Good

Promoter Holding

68.94%
Poor

FII Holding

1.91%
Good

DII Holding

11.63%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
68.94%
Promoter Holding
1.02K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of FABTECH across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (21.59%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (22.25%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 18.29 vs Industry: 45.95)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (449.02%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (106.81%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.22)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (21.28x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (68.94%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

2 factors identified

Negative Free Cash Flow (₹-4.68 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Financial Statements

Comprehensive financial data for Fabtech Tech.

About FABTECH

Company Details

Symbol:FABTECH
Industry:Healthcare Research, Analytics & Technology
Sector:N/A
Website:N/A

FABTECH Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)21.59%
Return on Capital Employed22.25%
Operating Profit Margin (5Y)12.55%
Debt to Equity Ratio0.22
Interest Coverage Ratio21.28

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth449.02%
YoY Quarterly Sales Growth106.81%

Frequently Asked Questions

What is the current price of Fabtech Tech. (FABTECH)?

As of 01 Dec 2025, 04:21 pm IST, Fabtech Tech. (FABTECH) is currently trading at ₹229.71. The stock has a market capitalization of ₹1.02K (Cr).

Is FABTECH share price Overvalued or Undervalued?

FABTECH is currently trading at a P/E ratio of 18.29x, compared to the industry average of 45.95x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Fabtech Tech. share price?

Key factors influencing FABTECH's price include its quarterly earnings growth (Sales Growth: 106.81%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Fabtech Tech. a good stock for long-term investment?

Fabtech Tech. shows a 5-year Profit Growth of N/A% and an ROE of 21.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.22 before investing.

How does Fabtech Tech. compare with its industry peers?

Fabtech Tech. competes with major peers in the Healthcare Research, Analytics & Technology. Investors should compare FABTECH's P/E of 18.29x and ROE of 21.59% against the industry averages to determine its competitive standing.

What is the P/E ratio of FABTECH and what does it mean?

FABTECH has a P/E ratio of 18.29x compared to the industry average of 45.95x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings.

How is FABTECH performing according to Bull Run's analysis?

FABTECH has a Bull Run fundamental score of 54.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does FABTECH belong to?

FABTECH operates in the Healthcare Research, Analytics & Technology industry. This classification helps understand the competitive landscape and sector-specific trends affecting Fabtech Tech..

What is Return on Equity (ROE) and why is it important for FABTECH?

FABTECH has an ROE of 21.59%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Fabtech Tech. generates profits from shareholders' equity.

How is FABTECH's debt-to-equity ratio and what does it indicate?

FABTECH has a debt-to-equity ratio of 0.22, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is FABTECH's dividend yield and is it a good dividend stock?

FABTECH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has FABTECH grown over the past 5 years?

FABTECH has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in FABTECH and why does it matter?

Promoters hold 68.94% of FABTECH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is FABTECH's market capitalization category?

FABTECH has a market capitalization of ₹1022 crores, placing it in the Small-cap category.

How volatile is FABTECH stock?

FABTECH has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for FABTECH?

FABTECH has a 52-week high of ₹N/A and low of ₹N/A.

What is FABTECH's operating profit margin trend?

FABTECH has a 5-year average Operating Profit Margin (OPM) of 12.55%, indicating the company's operational efficiency.

How is FABTECH's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 106.81% and YoY Profit Growth of 449.02%.

What is the institutional holding pattern in FABTECH?

FABTECH has FII holding of 1.91% and DII holding of 11.63%. Significant institutional holding often suggests professional confidence in the stock.