ScoreWhy is Fabtech Technologies Ltd ?
1
The company is Net-Debt Free
- PBT LESS OI(Q) At Rs 20.18 cr has Grown at 255.0% (vs previous 4Q average)
- PAT(Q) At Rs 22.06 cr has Grown at 197.9% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 158.52 cr
2
With ROE of 13.1, it has a Fair valuation with a 4.3 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 79%
3
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fabtech Tech. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
12.38
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.51
Tax Ratio
26.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.23%
ROCE (avg)
31.66%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
39
Price to Book Value
4.35
EV to EBIT
33.84
EV to EBITDA
21.16
EV to Capital Employed
4.29
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.67%
ROE (Latest)
13.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 20.18 cr has Grown at 255.0% (vs previous 4Q average
PAT(Q)
At Rs 22.06 cr has Grown at 197.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 158.52 cr
-3What is not working for the Company
PAT(Latest six months)
At Rs 16.38 cr has Grown at -53.92%
Loading Valuation Snapshot...
Here's what is working for Fabtech Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.18 cr has Grown at 255.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.06 cr has Grown at 197.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.41 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 158.52 cr has Grown at 63.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 96.78 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 158.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Fabtech Tech.
Non Operating Income - Quarterly
Highest at Rs 9.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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