Fabtech Tech.

Why is Fabtech Technologies Ltd falling/rising?

As of 03-Aug, Fabtech Technologies Ltd's stock price is declining, currently at 149.50, with a significant drop in sales and profitability metrics. The stock has underperformed the benchmark Sensex and shows weak investor interest, contributing to its falling price.

As of 03-Aug, Fabtech Technologies Ltd's stock price is falling, currently at 149.50, reflecting a change of -1.4 (-0.93%). The decline in stock price can be attributed to several negative financial indicators. Over the past month, the stock has decreased by 9.99%, while the benchmark Sensex has increased by 1.13%. Year-to-date, the stock has fallen by 23.94%, significantly underperforming the Sensex, which has only declined by 7.72%.<BR><BR>Today's performance indicates that the stock is trading lower than its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, there has been a noticeable drop in investor participation, with delivery volume falling by 12.57% compared to the 5-day average, suggesting reduced interest from investors.<BR><BR>Financially, the company has reported poor performance metrics, with net sales for the latest quarter falling by 27.0% compared to the previous four-quarter average. Profit before tax has decreased by 67.8%, and profit after tax has dropped by 53.7% in the same comparison. Despite a strong ability to service debt, as indicated by a low Debt to EBITDA ratio of 1.99 times and a relatively attractive valuation with a Price to Book Value of 1.6, the lack of long-term growth is concerning. The operating profit has stagnated at an annual growth rate of 0% over the last five years, which may contribute to the lack of confidence among domestic mutual funds, who hold no stake in the company.<BR><BR>Overall, the combination of declining sales, reduced profitability, and weak investor interest is driving the stock price of Fabtech Technologies Ltd lower.

Which are the latest news on Fabtech Tech.?

Should I buy, sell or hold Fabtech Technologies Ltd?

Are Fabtech Technologies Ltd latest results good or bad?

Fabtech Technologies Ltd's latest Q1 FY27 results are concerning, showing a 53.7% decline in net profit and a 27.0% drop in revenue compared to recent averages, alongside a significant deterioration in return on capital employed. The company's reliance on non-operating income and significant stock underperformance indicate substantial operational challenges, suggesting caution for investors.

Fabtech Technologies Ltd's latest results for Q1 FY27 indicate a concerning performance. The company reported a net profit of ₹4.23 crores, which is a significant decline of 53.7% compared to recent quarterly averages. Revenue also fell sharply to ₹74.98 crores, down 27.0% from the previous four-quarter average. This decline raises red flags about the company's operational performance.<BR><BR>Moreover, the return on capital employed (ROCE) has deteriorated to 12.67%, a stark drop from the historical average of 31.66%. This suggests that the company is struggling to generate adequate returns on its capital investments. The reliance on non-operating income, which constituted 60.38% of profit before tax, further complicates the picture, indicating that core operational performance may be weaker than the headline figures suggest.<BR><BR>The stock has also underperformed significantly, down 24.07% year-to-date, compared to a 10.75% decline in the Sensex. Overall, the latest results reflect a sharp reversal from the strong performance in FY25, and the current indicators suggest that the company is facing substantial operational challenges. Investors should approach with caution, as the outlook remains uncertain.

When is the next results date for Fabtech Technologies Ltd?

The next results date for Fabtech Technologies Ltd is 24 July 2026.

The next results date for Fabtech Technologies Ltd is scheduled for 24 July 2026.

What does Fabtech Tech. do?

Fabtech Technologies Ltd is a micro-cap industrial manufacturing company, incorporated in 2018 and publicly listed since 2021, with net sales of 159 Cr and a net profit of 22 Cr as of March 2026. Key metrics include a P/E ratio of 17.00 and a market cap of INR 657 Cr.

Overview:<BR>Fabtech Technologies Ltd operates in the industrial manufacturing sector and is classified as a micro-cap company.<BR><BR>History:<BR>Fabtech Technologies Limited was incorporated in 2018 as 'Globeroute Ventures Private Limited' and later changed its name in 2021. The company transitioned to a public entity and adopted its current name. The latest quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 159 Cr (Quarterly Results - Mar 2026)<BR>Net Profit: 22 Cr (Quarterly Results - Mar 2026)<BR>Market Cap: INR 657 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00<BR>Industry P/E: 37<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.02<BR>Return on Equity: 13.08%<BR>Price to Book: 3.82<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Fabtech Tech.?

As of 10th June, Fabtech Technologies Ltd has a market capitalization of 657.00 Cr, classifying it as a Micro Cap company, with recent Net Sales of 410.77 Cr and a Net Profit of 38.36 Cr.

As of 10th June, Fabtech Technologies Ltd has a market capitalization of 657.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 410.77 Cr and a Net Profit of 38.36 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 173.11 Cr and Total Assets of 424.13 Cr.

Who are the peers of the Fabtech Tech.?

Fabtech Tech.'s peers include Forbes Precision, Indef Manufactur, Integra Engg., Axtel Industries, Artson, Lokesh Mach., Sahasra Electro., GP Eco Solutions, and Tankup Engi. Integra Engg. has the highest 1-year return at 2.38%, while Indef Manufactur has the lowest at -46.98%.

Peers: The peers of Fabtech Tech. are Forbes Precision, Indef Manufactur, Integra Engg., Axtel Industries, Artson, Lokesh Mach., Sahasra Electro., GP Eco Solutions, and Tankup Engi.<BR><BR>Quality Snapshot: Excellent management risk is observed at Forbes Precision, Indef Manufactur, Integra Engg., Axtel Industries, and GP Eco Solutions, while Average management risk is found at Artson, and Tankup Engi. Below Average management risk is noted at Lokesh Mach. and Sahasra Electro. Growth is Excellent at GP Eco Solutions and Integra Engg., Average at Integra Engg., and Below Average at Forbes Precision, Indef Manufactur, Axtel Industries, Artson, Lokesh Mach., and Sahasra Electro. Capital Structure is Excellent at Forbes Precision, Indef Manufactur, Integra Engg., Axtel Industries, and Sahasra Electro, Good at GP Eco Solutions, and Below Average at Artson, Lokesh Mach., and Tankup Engi.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Integra Engg. at 2.38%, while the peer with the lowest is Indef Manufactur at -46.98%. Fabtech Tech.'s 1-year return is not available for comparison. Additionally, Lokesh Mach. is the only peer with a six-month return that is negative at -3.00%.