Share Price and Basic Stock Data

Last Updated: November 9, 2024, 12:34 pm

Market Cap	5.88 Cr.
Current Price	28.0
High / Low	43.8/23.6
Stock P/E	118
Book Value	20.0
Dividend Yield	0.00 %
ROCE	1.68 %
ROE	1.21 %
Face Value	10.0
PEG Ratio	-145.12

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Fabino Enterprises Ltd

Competitors of Fabino Enterprises Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Gujarat Themis Biosyn Ltd	3,399 Cr.	312	390/108	64.5	20.5	0.21 %	45.0 %	33.8 %	1.00
Gujarat Terce Laboratories Ltd	58.6 Cr.	79.0	94.9/25.8	22.5	11.9	0.00 %	9.72 %	3.44 %	10.0
Gujarat Inject (Kerala) Ltd	28.0 Cr.	19.1	19.5/8.35	36.3	6.64	0.00 %	4.06 %	3.33 %	10.0
Godavari Drugs Ltd	86.2 Cr.	114	155/87.0	12.9	55.4	0.00 %	12.7 %	15.5 %	10.0
Glenmark Life Sciences Ltd	12,813 Cr.	1,046	1,335/625	30.2	207	2.15 %	28.1 %	21.1 %	2.00
Industry Average	19,448.38 Cr	1,190.01		55.11	184.88	0.32%	16.40%	16.92%	6.61

All Competitor Stocks of Fabino Enterprises Ltd

Quarterly Result

Month	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	2.38	2.05	2.15	1.04	2.32	0.94	5.14	4.25
Expenses	2.15	2.11	2.00	1.03	2.30	0.87	5.10	4.21
Operating Profit	0.23	-0.06	0.15	0.01	0.02	0.07	0.04	0.04
OPM %	9.66%	-2.93%	6.98%	0.96%	0.86%	7.45%	0.78%	0.94%
Other Income	0.00	0.01	0.00	0.02	0.00	0.00	0.00	0.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.06
Depreciation	0.02	0.00	0.03	0.02	0.02	0.01	0.01	0.02
Profit before tax	0.21	-0.05	0.12	0.01	0.00	0.06	0.01	0.07
Tax %	0.00%	0.00%	16.67%	0.00%		33.33%	0.00%	28.57%
Net Profit	0.21	-0.05	0.10	0.01	0.00	0.05	0.00	0.05
EPS in Rs	1.75	-0.42	0.48	0.05	0.00	0.24	0.00	0.24

Last Updated: November 6, 2024, 6:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 2:34 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2.76	7.52	3.06	4.19	3.36	6.01	9.39
Expenses	2.44	7.20	2.99	4.09	3.33	6.19	9.31
Operating Profit	0.32	0.32	0.07	0.10	0.03	-0.18	0.08
OPM %	11.59%	4.26%	2.29%	2.39%	0.89%	-3.00%	0.85%
Other Income	0.00	0.00	0.00	0.01	0.02	0.29	0.11
Interest	0.29	0.20	0.01	0.01	0.01	0.02	0.08
Depreciation	0.03	0.02	0.02	0.03	0.03	0.03	0.03
Profit before tax	0.00	0.10	0.04	0.07	0.01	0.06	0.08
Tax %		30.00%	25.00%	28.57%	0.00%	16.67%
Net Profit	0.00	0.07	0.03	0.05	0.01	0.05	0.05
EPS in Rs	0.00	4.67	0.25	0.24	0.05	0.24	0.24
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-57.14%	66.67%	-80.00%	400.00%
Change in YoY Net Profit Growth (%)	0.00%	123.81%	-146.67%	480.00%

Fabino Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	17%
3 Years:	25%
TTM:	188%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	19%
TTM:	400%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	1%

Return on Equity
10 Years:	%
5 Years:	2%
3 Years:	1%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:30 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.15	0.15	1.20	2.10	2.10	2.10	2.10
Reserves	0.45	0.52	0.10	2.00	2.01	2.06	2.10
Borrowings	2.52	1.08	0.31	0.05	0.41	0.84	1.21
Other Liabilities	5.43	1.83	0.65	0.48	0.50	4.50	8.28
Total Liabilities	8.55	3.58	2.26	4.63	5.02	9.50	13.69
Fixed Assets	0.10	0.08	0.16	0.17	0.15	0.24	0.24
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.05	0.05
Other Assets	8.45	3.50	2.10	4.46	4.87	9.21	13.40
Total Assets	8.55	3.58	2.26	4.63	5.02	9.50	13.69

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0.18	2.44	-0.45	-1.90	-0.68	-0.46
Cash from Investing Activity +	-0.01	0.00	-0.10	-0.05	-0.01	-0.18
Cash from Financing Activity +	-0.18	-2.37	0.45	2.47	0.34	0.43
Net Cash Flow	0.00	0.07	-0.10	0.52	-0.35	-0.22

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-2.20	-0.76	-0.24	0.05	-0.38	-1.02

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	338.55	113.09	158.64	125.44	274.84	377.75
Inventory Days	988.71	15.36	62.61	174.83	147.24	83.99
Days Payable	1,024.81	77.34	63.94	34.76	45.78	279.12
Cash Conversion Cycle	302.45	51.11	157.31	265.51	376.29	182.62
Working Capital Days	334.58	51.93	165.80	292.70	444.30	282.40
ROCE %		12.32%	2.98%	2.78%	0.46%	1.68%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	56.82%	56.82%	56.82%	56.82%	56.82%
Public	43.18%	43.19%	43.18%	43.18%	43.18%
No. of Shareholders	195	168	160	151	138

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23
FaceValue	10.00	10.00
Basic EPS (Rs.)	0.17	0.05
Diluted EPS (Rs.)	0.17	0.05
Cash EPS (Rs.)	0.37	0.20
Book Value[Excl.RevalReserv]/Share (Rs.)	19.73	19.59
Book Value[Incl.RevalReserv]/Share (Rs.)	19.73	19.59
Revenue From Operations / Share (Rs.)	100.39	16.00
PBDIT / Share (Rs.)	0.62	0.22
PBIT / Share (Rs.)	0.41	0.07
PBT / Share (Rs.)	0.23	0.05
Net Profit / Share (Rs.)	0.17	0.05
NP After MI And SOA / Share (Rs.)	0.17	0.05
PBDIT Margin (%)	0.62	1.42
PBIT Margin (%)	0.41	0.47
PBT Margin (%)	0.23	0.36
Net Profit Margin (%)	0.16	0.32
NP After MI And SOA Margin (%)	0.16	0.32
Return on Networth / Equity (%)	0.86	0.26
Return on Capital Employeed (%)	1.59	0.35
Return On Assets (%)	0.23	0.21
Long Term Debt / Equity (X)	0.30	0.09
Total Debt / Equity (X)	0.30	0.09
Asset Turnover Ratio (%)	2.07	0.00
Current Ratio (X)	1.51	10.73
Quick Ratio (X)	1.37	8.07
Interest Coverage Ratio (X)	3.48	12.01
Interest Coverage Ratio (Post Tax) (X)	1.95	3.72
Enterprise Value (Cr.)	9.52	6.46
EV / Net Operating Revenue (X)	0.45	1.92
EV / EBITDA (X)	72.62	135.37
MarketCap / Net Operating Revenue (X)	0.39	1.87
Price / BV (X)	2.01	1.53
Price / Net Operating Revenue (X)	0.39	1.88

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Fabino Enterprises Ltd as of November 24, 2024 is: 29.13

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 24, 2024, Fabino Enterprises Ltd is Undervalued by 4.04% compared to the current share price 28.00

Intrinsic Value of Fabino Enterprises Ltd as of November 24, 2024 is: 28.89

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 24, 2024, Fabino Enterprises Ltd is Undervalued by 3.18% compared to the current share price 28.00

Last 5 Year EPS CAGR: -0.81%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (1.32 cr) compared to borrowings (0.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (5.18 cr) and profit (0.05 cr) over the years.	The stock has a low average ROCE of 3.37%, which may not be favorable. The stock has a high average Working Capital Days of 261.95, which may not be favorable. The stock has a high average Cash Conversion Cycle of 222.55, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Fabino Enterprises Ltd:
1. Net Profit Margin: 0.16%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 1.59% (Industry Average ROCE: 16.4%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0.86% (Industry Average ROE: 16.92%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.95
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.37
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 118 (Industry average Stock P/E: 55.11)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.3
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Fabino Life Sciences Ltd. is a Public Limited Listed company incorporated on 27/10/2011 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L24100DL2011PLC226781 and registration number is 226781. Currently company belongs to the Industry of Pharmaceuticals. Company’s Total Operating Revenue is Rs. 4.20 Cr. and Equity Capital is Rs. 2.10 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Pharmaceuticals	Jeevan Vihar Extension Near, Shubham Garden, Sonipat Haryana 131001	info@fabinolife.com http://www.fabinolife.com

Management
Name	Position Held
Mr. Aditya Jain	Managing Director
Mr. Satender Kumar Jain	Executive Director
Mr. Arihant Jain	Non Executive Director
Mr. Sumit Malik	Non Executive Director
Mr. Kuldeep Singh Solanki	Independent Director
Mrs. Tesu Alakh	Independent Director
Mr. Gagan Gupta	Independent Director

FAQ

What is the latest intrinsic value of Fabino Enterprises Ltd?

The latest intrinsic value of Fabino Enterprises Ltd as on 14 November 2024 is ₹29.13, which is 4.04% higher than the current market price of ₹28.00.

What is the Market Cap of Fabino Enterprises Ltd?

The Market Cap of Fabino Enterprises Ltd is 5.88 Cr..

What is the current Stock Price of Fabino Enterprises Ltd as on 14 November 2024?

The current stock price of Fabino Enterprises Ltd as on 14 November 2024 is ₹28.0.

What is the High / Low of Fabino Enterprises Ltd stocks in FY 2024?

In FY 2024, the High / Low of Fabino Enterprises Ltd stocks is 43.8/23.6.

What is the Stock P/E of Fabino Enterprises Ltd?

The Stock P/E of Fabino Enterprises Ltd is 118.

What is the Book Value of Fabino Enterprises Ltd?

The Book Value of Fabino Enterprises Ltd is 20.0.

What is the Dividend Yield of Fabino Enterprises Ltd?

The Dividend Yield of Fabino Enterprises Ltd is 0.00 %.

What is the ROCE of Fabino Enterprises Ltd?

The ROCE of Fabino Enterprises Ltd is 1.68 %.

What is the ROE of Fabino Enterprises Ltd?

The ROE of Fabino Enterprises Ltd is 1.21 %.

What is the Face Value of Fabino Enterprises Ltd?

The Face Value of Fabino Enterprises Ltd is 10.0.