Fabtech Technologies Statistics

Total Valuation

NSE:FABTECH has a market cap or net worth of INR 7.67 billion. The enterprise value is 5.82 billion.

Market Cap	7.67B
Enterprise Value	5.82B

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 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.83
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	1,607.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -137.53.

EV / Earnings	15.17
EV / Sales	1.35
EV / EBITDA	10.40
EV / EBIT	11.49
EV / FCF	-137.53

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	1.25
Debt / FCF	-16.46
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	19.95%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.07M
Profits Per Employee	2.05M
Employee Count	187
Asset Turnover	0.80
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	151.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.35
Average Volume (20 Days)	1,166,016

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 4.31 billion and earned 383.58 million in profits. Earnings per share was 10.00.

Revenue	4.31B
Gross Profit	1.89B
Operating Income	502.54M
Pretax Income	482.74M
Net Income	383.58M
EBITDA	555.56M
EBIT	502.54M
Earnings Per Share (EPS)	10.00

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 696.35 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of 11.65% and 8.89%.

Gross Margin	43.76%
Operating Margin	11.65%
Pretax Margin	11.19%
Profit Margin	8.89%
EBITDA Margin	12.88%
EBIT Margin	11.65%
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	-18.42%
Shareholder Yield	-18.42%
Earnings Yield	5.00%
FCF Yield	-0.55%

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