Fabtech Tech.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE0HF201011
  • NSEID: FABTECH
  • BSEID: 544558
INR
151.55
1.78 (1.19%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 95.31 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Axtel Industries
Lokesh Mach.
Forbes Precision
Indef Manufactur
Fabtech Tech.
Cellecor Gadgets
OSEL Devices
Ganesh Green
Tankup Engi.
Sunita Tools Ltd
Captain Techno.

Why is Fabtech Technologies Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
  • NET SALES(Q) At Rs 74.98 cr has Fallen at -27.0% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs 2.08 cr has Fallen at -67.8% (vs previous 4Q average)
  • PAT(Q) At Rs 4.23 cr has Fallen at -53.7% (vs previous 4Q average)
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
11.92
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
20.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.48%
ROCE (avg)
15.37%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
40
Price to Book Value
1.61
EV to EBIT
17.76
EV to EBITDA
15.07
EV to Capital Employed
1.95
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.95%
ROE (Latest)
8.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PAT(Latest six months)

At Rs 26.19 cr has Grown at 264.26%

-12What is not working for the Company
NET SALES(Q)

At Rs 74.98 cr has Fallen at -27.0% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 2.08 cr has Fallen at -67.8% (vs previous 4Q average

PAT(Q)

At Rs 4.23 cr has Fallen at -53.7% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 60.38 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Fabtech Tech.

Net Sales - Quarterly
At Rs 74.98 cr has Fallen at -27.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 102.69 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.08 cr has Fallen at -67.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.46 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.23 cr has Fallen at -53.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.12 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 60.38 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT