Fabtech Technologies Ltd
₹147.02
-0.27%
Delayed · cached 15 min
Fair value analysis
FABTECH
Fabtech Technologies Ltd
₹147.42
Close used for this calculation
₹200.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Quality radar
Consensus fair value
₹200.21
Below FV▲ +35.8% against the close used
Model range ₹21.12 – ₹335.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹21.12Fair value₹200.21Bull₹335.28
FairClose
52-week traded range
52W low ₹133.9052W high ₹255.41
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Fabtech Technologies Ltd closed at ₹147.42, 26.4% below the consensus fair value of ₹200.21 drawn from 7 valuation models.
Financial DNA score 49/100 — Average. P/E of 13.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹21.12
-85.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹152.55
+3.5%
√(22.5 × EPS × BVPS)
EPS=8.63, BVPS=119.85
P/E Fair Value
₹335.28
+127.4%
EPS × 38.85x (sector P/E)
EPS=8.63, Sector P/E=38.85x
EV/EBITDA
₹74.39
-49.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=400M
Book Value (P/B)
₹162.66
+10.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=119.85, ROE=12.5%, g=3%, r=10%
Reverse DCF
₹147.42
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 0%
Margin of Safety
₹127.24
-13.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=169.65, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.