Fabtech Technologies Intrinsic Value
FABTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹571.59 | ₹457.27 - ₹685.91 | +200.0% | EPS: ₹34.72, Sector P/E: 22x |
| Book Value Method | asset | ₹108.12 | ₹97.31 - ₹118.93 | -43.3% | Book Value/Share: ₹54.06, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹312.50 | ₹281.25 - ₹343.75 | +64.0% | Revenue/Share: ₹156.25, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹381.06 | ₹342.95 - ₹419.17 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 10x |
| PEG Ratio Method | growth | ₹222.21 | ₹199.99 - ₹244.43 | +16.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹536.42 | ₹482.78 - ₹590.06 | +181.5% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹381.06 | ₹342.95 - ₹419.17 | +100.0% | ROE: 64.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹108.12 | ₹97.31 - ₹118.93 | -43.3% | EPS: ₹34.72, BVPS: ₹54.06 |
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Valuation Comparison Chart
FABTECH Intrinsic Value Analysis
What is the intrinsic value of FABTECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Fabtech Technologies (FABTECH) is ₹381.06 (median value). With the current market price of ₹190.53, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹108.12 to ₹571.59, indicating ₹108.12 - ₹571.59.
Is FABTECH undervalued or overvalued?
Based on our multi-method analysis, Fabtech Technologies (FABTECH) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 64.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Fabtech Technologies
Additional stock information and data for FABTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-36 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹60 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |