FABTECH
Fabtech Technologies Limited (FABTECH) Stock Analysis
Fabtech Technologies Limited is an Indian pharmaceutical equipment and engineering company. It builds process equipment and systems for drug manufacturing facilities. The company serves pharma and biotech customers with fabrication and turnkey solutions. It is listed on Indian stock exchanges.
Healthcare › Health Information Services
₹130.30
-2.19% 1W | -26.40% 52W
Market Cap
579 CR
P/E Ratio
10.6
52W High
₹262.8
52W Low
₹128.9
Div. Yield
0.45%
Beta
–
50 DMA
₹145.6
200 DMA
₹153.9
Profit Margin
11.7%
Inst. Own.
1.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 58.74 | 104.32 | 134.86 | 68.01 | 121.48 | 62.76 | 158.52 | 74.98 |
| Expenses | 54.15 | 81.45 | 116.50 | 74.22 | 91.02 | 74.36 | 136.31 | 70.74 |
| Operating Profit | 4.59 | 22.87 | 18.36 | -6.21 | 30.46 | -11.60 | 22.21 | 4.24 |
| OPM % | 7.81% | 21.92% | 13.61% | -9.13% | 25.07% | -18.48% | 14.01% | 5.65% |
| Other Income | 2.36 | 1.75 | 3.29 | 2.75 | 3.18 | 7.10 | 9.85 | 3.15 |
| Interest | 0.24 | 0.43 | 1.09 | 1.34 | 1.07 | 0.87 | 0.88 | 0.86 |
| Depreciation | 0.70 | 0.69 | 0.63 | 1.39 | 1.31 | 1.31 | 1.29 | 1.30 |
| Profit before tax | 6.01 | 23.50 | 19.93 | -6.19 | 31.26 | -6.68 | 29.89 | 5.23 |
| Tax % | 14.81% | 12.98% | 24.23% | -1.13% | 10.08% | -15.12% | 26.23% | 19.69% |
| Net Profit | 5.12 | 20.46 | 15.09 | -6.13 | 28.11 | -5.68 | 22.06 | 4.21 |
| EPS in Rs | 1.58 | 6.32 | 4.66 | -1.89 | 8.68 | -1.28 | 4.96 | 0.95 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 121 | 257 | 194 | 226 | 327 | 411 | 418 |
| Expenses | 119 | 110 | 225 | 169 | 191 | 288 | 376 | 372 |
| Operating Profit | 14 | 11 | 32 | 25 | 35 | 39 | 35 | 45 |
| OPM % | 11% | 9% | 12% | 13% | 15% | 12% | 9% | 11% |
| Other Income | 5 | 2 | 4 | 10 | 6 | 27 | 23 | 23 |
| Interest | 2 | 2 | 3 | 5 | 3 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 2 | 2 | 2 | 3 | 5 | 5 |
| Profit before tax | 16 | 11 | 31 | 28 | 36 | 60 | 48 | 60 |
| Tax % | 27% | 29% | 25% | 22% | 24% | 23% | 21% | |
| Net Profit | 12 | 8 | 23 | 22 | 27 | 46 | 38 | 49 |
| EPS in Rs | 12,390.00 | 8,040.00 | 84.28 | 78.00 | 92.44 | 14.34 | 8.63 | 13.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 28.0% | 28.0% | – |
| Profit CAGR | 19.0% | 36.0% | – |
Shareholding Pattern
Promoters68.94%
FIIs0.03%
DIIs1.99%
Public29.04%
Promoters68.94%
FIIs0.08%
DIIs2.15%
Public28.83%
Promoters68.94%
FIIs0.02%
DIIs2.45%
Public28.57%
Promoters68.94%
FIIs0.08%
DIIs2.15%
Public28.83%
Promoters68.94%
FIIs0.02%
DIIs2.45%
Public28.57%
FABTECH
Holdings Analysis
Key strengths & risk signals
65
Overall
74
Fundamental
57
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.45% yield - little to no income.
POOR YEAR! Stock declined 26.4% in the last year.
WEAK POSITION! Current price (130.3) is below both moving averages.
WEAK! Trading at 1.0% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 160,139 vs down days: 70,296. Ratio: 2.28x
APPROACHING OVERSOLD! RSI at 30.9 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
65Overall
74Fundamental
57Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 28.3% (EXCELLENT, 15/15). Profit CAGR: 20.8% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.7% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.51 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.45% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.48 - strong balance sheet.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.04% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (145.6) is below 200-day average (153.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (130.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 26.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 160,139 vs down days: 70,296. Ratio: 2.28x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 10.6% (1 month), 15.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
FABTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-03 | Concall PDF | |
| Q4FY262026-04-30 | Concall PDF | |
| Q3FY262026-02-14 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Healthcare · Health Information Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FABTECH | ₹130.30 | 10.6 | 11.7% | 28.3% | 20.8% | -26.4% | 65 | BREAKDOWN | -168.9% | -81.0% | +10.3% | -52.7% |
| TAKE | ₹12.60 | 32.3 | 15.2% | -34.1% | – | -41.5% | 38 | CONSOLIDATING DOWN | -283.3% | -75.0% | – | -43.9% |
| INDGN | ₹598.30 | 36 | 10.5% | 15.0% | 14.7% | +10.0% | 69 | APPROACHING SUPPORT | -0.2% | +45.8% | +39.7% | +5.9% |
| SAGILITY | ₹45.30 | 21.4 | 13.0% | 19.5% | 86.1% | -0.5% | 77 | APPROACHING RESISTANCE | +45.9% | -15.9% | +27.6% | -3.0% |
| IKS | ₹1,731.40 | 38.7 | 22.8% | 45.8% | 33.2% | +13.9% | 79 | CONSOLIDATING UP | +27.9% | -6.0% | +20.7% | +4.2% |
| WANBURY | ₹192.40 | 11.8 | 8.6% | 8.9% | – | -16.9% | 52 | APPROACHING RESISTANCE | -76.3% | -85.3% | +1.5% | +0.6% |
| ALBERTDAVD | ₹831.00 | 21 | 6.2% | -1.1% | – | +1.5% | 51 | APPROACHING SUPPORT | +305.1% | -249.5% | +43.5% | +17.9% |
| UNIVPHOTO | ₹430.20 | – | -91.2% | -24.3% | – | +67.3% | 57 | BREAKDOWN | -366.5% | -445.8% | +10.0% | +19.6% |
Data from TradeAlone · Updated daily
FABTECH News
Fabtech Technologies Limited Secures INR 21 Crore Turnkey Project in CIS Country2026-09-17Fabtech Technologies Limited (fabtech) Completes 14,000 Sqm Turnkey Facility for Himalaya Wellness Company2026-09-11Fabtech Technologies Limited Secures AED 9.92 Million Turnkey Flavour Manufacturing Project2026-08-19Fabtech Technologies Limited (fabtech) Q1 Fy2026-2027: Revenue Up 10.3%, Contribution Margin Hits Record High2026-07-28Fabtech Technologies Limited (fabtech) Q1 FY27: Revenue Up 10%, PAT Turns Positive2026-07-24Fabtech Technologies Limited Secures ₹31.23 Crore Veterinary Vaccine Facility Project in Botswana2026-06-15
