Fabtech Technologies Intrinsic Value
Fabtech Technologies (FABTECH) median intrinsic value is ₹298.67 from 8 valuation models (range ₹147–₹498), vs current price ₹166.11 — +79.8% upside (Trading Below Calculated Value), margin of safety 44.4%. Analyse FABTECH shareholder distribution to track promoter, FII and institutional holdings.
FABTECH Valuation Methods Summary — DCF, Graham Number & P/E
Fabtech Technologies intrinsic value across 8 models vs current price ₹166.11 — upside/downside and value range per method. Read FABTECH dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹498.33 | ₹398.66 - ₹598.00 | +200.0% | EPS: ₹23.00, Sector P/E: 22x |
| Book Value Method | asset | ₹186.67 | ₹168.00 - ₹205.34 | +12.4% | Book Value/Share: ₹93.33, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹298.67 | ₹268.80 - ₹328.54 | +79.8% | Revenue/Share: ₹149.33, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹284.44 | ₹256.00 - ₹312.88 | +71.2% | EBITDA: ₹128.00Cr, EV/EBITDA: 10x |
| PEG Ratio Method | growth | ₹147.20 | ₹132.48 - ₹161.92 | -11.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹355.35 | ₹319.82 - ₹390.89 | +113.9% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹312.89 | ₹281.60 - ₹344.18 | +88.4% | ROE: 21.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹186.67 | ₹168.00 - ₹205.34 | +12.4% | EPS: ₹23.00, BVPS: ₹93.33 |
FABTECH Intrinsic Value vs Market Price — All Valuation Models
Fabtech Technologies fair value range ₹147–₹498 vs current market price ₹166.11 across 8 valuation models. For current market price and key ratios, visit Fabtech Technologies screener.
FABTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Fabtech Technologies median intrinsic value ₹298.67, current price ₹166.11 — Trading Below Calculated Value by 79.8%, margin of safety 44.4%.
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 ₹298.67 (median value). With the current market price of ₹166.11, this represents a +79.8% variance from our estimated fair value.
The valuation range spans from ₹147.20 to ₹498.33, indicating ₹147.20 - ₹498.33.
Is FABTECH undervalued or overvalued?
Based on our multi-method analysis, Fabtech Technologies (FABTECH) appears to be trading below calculated value by approximately 79.8%.
FABTECH Financial Health — Key Ratios vs Industry Benchmarks
Fabtech Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FABTECH Cash Flow Quality — Operating & Free Cash Flow
Fabtech Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |