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Last Updated: April 2, 2026, 4:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543444 | NSE: FABINO

Fabino Enterprises Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹7.24Overvalued by 54.47%vs CMP ₹15.90

P/E (15.0) × ROE (3.1%) × BV (₹19.20) × DY (2.00%)

Defaults: P/E=15

₹15.40Fairly Valued by 3.14%vs CMP ₹15.90
MoS: -3.2% (Negative)Confidence: 43/100 (Low)Models: 2 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6.3026%Over (-60.4%)
Graham NumberEarnings₹16.3723%Fair (+3%)
Net Asset ValueAssets₹19.1710%Under (+20.6%)
EV/EBITDAEnterprise₹5.8913%Over (-63%)
Earnings YieldEarnings₹6.2010%Over (-61%)
ROCE CapitalReturns₹0.7910%Over (-95%)
Revenue MultipleRevenue₹85.438%Under (+437.3%)
Consensus (7 models)₹15.40100%Fairly Valued
Key Drivers: ROE 3.1% is below cost of equity. | Wide model spread (₹1–₹85) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -12.9% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

50
Fabino Enterprises Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 7.2% WeakROE 3.1% WeakD/E 0.09 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 56.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 1% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +270% YoY AcceleratingProfit (4Q): -169% YoY DecliningOPM: -38.2% (down 45.7% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 7.2% vs industry 16.4% Below peersROE 3.1% vs industry 15.2% Below peers3Y sales CAGR: 63% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Fabino Enterprises Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 53.8 | ROCE 7.2% | ROE 3.1% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.09x | IntCov 0.0x | Current 10.73x | Borrow/Reserve 0.85x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -95.1% | Q NP -377.8% | Q OPM -39.2 pp
Derived FieldValueHow it is derived
Valuation Gap %-3.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.85xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-8Latest shareholder count minus previous count
Quarterly Sales Change-95.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-377.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-39.2 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:35 am

Market Cap 3.35 Cr.
Current Price 15.9
Intrinsic Value₹15.40
High / Low 39.0/13.0
Stock P/E
Book Value 19.2
Dividend Yield0.00 %
ROCE7.16 %
ROE3.08 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Fabino Enterprises Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Lactose (India) Ltd 106 Cr. 84.2 137/76.021.9 49.60.00 %12.9 %9.69 % 10.0
MPS Pharmaa Ltd 3.15 Cr. 1.65 3.17/1.57 0.330.00 %9.79 %59.0 % 10.0
Gujarat Themis Biosyn Ltd 2,692 Cr. 247 479/22256.3 24.30.27 %27.3 %21.7 % 1.00
Gujarat Terce Laboratories Ltd 25.3 Cr. 32.5 68.4/29.0 10.10.00 %41.4 %14.6 % 10.0
Gujarat Inject (Kerala) Ltd 120 Cr. 82.1 82.1/17.0481 6.930.00 %13.5 %11.0 % 10.0
Industry Average19,815.15 Cr1,053.8453.84201.200.39%16.35%15.16%6.10

All Competitor Stocks of Fabino Enterprises Ltd

Quarterly Result

MetricMar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 2.382.052.151.042.320.945.144.2513.780.68
Expenses 2.152.112.001.032.300.875.104.2113.650.94
Operating Profit 0.23-0.060.150.010.020.070.040.040.13-0.26
OPM % 9.66%-2.93%6.98%0.96%0.86%7.45%0.78%0.94%0.94%-38.24%
Other Income -0.000.01-0.000.02-0.00-0.00-0.000.110.180.15
Interest -0.00-0.00-0.00-0.00-0.00-0.000.020.060.070.08
Depreciation 0.02-0.000.030.020.020.010.010.020.040.05
Profit before tax 0.21-0.050.120.01-0.000.060.010.070.20-0.24
Tax % -0.00%-0.00%16.67%-0.00%33.33%-0.00%28.57%55.00%-0.00%
Net Profit 0.21-0.050.100.01-0.000.05-0.000.050.09-0.25
EPS in Rs 1.75-0.420.480.05-0.000.24-0.000.240.43-1.19

Last Updated: March 3, 2026, 9:56 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:45 am

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2.767.523.064.193.366.0118.0014.46
Expenses 2.447.202.994.093.335.9017.8314.59
Operating Profit 0.320.320.070.100.030.110.17-0.13
OPM % 11.59%4.26%2.29%2.39%0.89%1.83%0.94%-0.90%
Other Income 0.000.000.000.010.020.000.290.33
Interest 0.290.200.010.010.010.020.130.15
Depreciation 0.030.020.020.030.030.030.070.09
Profit before tax 0.000.100.040.070.010.060.26-0.04
Tax % 30.00%25.00%28.57%0.00%16.67%50.00%
Net Profit 0.000.070.030.050.010.050.13-0.16
EPS in Rs 0.004.670.250.240.050.240.62-0.76
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-57.14%66.67%-80.00%400.00%160.00%
Change in YoY Net Profit Growth (%)0.00%123.81%-146.67%480.00%-240.00%

Fabino Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:19%
3 Years:63%
TTM:200%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:38%
TTM:160%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:1%
1 Year:0%
Return on Equity
10 Years:%
5 Years:2%
3 Years:2%
Last Year:3%

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: March 3, 2026, 2:57 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.150.151.202.102.102.102.102.10
Reserves 0.450.520.102.002.012.062.191.94
Borrowings 2.521.080.310.050.410.841.611.64
Other Liabilities 5.431.830.650.480.504.507.114.00
Total Liabilities 8.553.582.264.635.029.5013.019.68
Fixed Assets 0.100.080.160.170.150.240.460.42
CWIP -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investments -0.00-0.00-0.00-0.00-0.000.050.050.05
Other Assets 8.453.502.104.464.879.2112.509.21
Total Assets 8.553.582.264.635.029.5013.019.68

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.182.44-0.45-1.90-0.68-2.99-0.12
Cash from Investing Activity + -0.010.00-0.10-0.05-0.01-0.182.11
Cash from Financing Activity + -0.18-2.370.452.470.340.430.73
Net Cash Flow 0.000.07-0.100.52-0.35-2.752.72
Free Cash Flow 0.172.44-0.54-1.95-0.69-3.11-0.41
CFO/OP 56%772%-600%-1,900%-2,233%-2,700%6%

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-2.20-0.76-0.240.05-0.38-0.73-1.44

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

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 338.55113.09158.64125.44274.84377.75177.43
Inventory Days 988.7115.3662.61174.83147.2488.5926.56
Days Payable 1,024.8177.3463.9434.7645.78294.40152.06
Cash Conversion Cycle 302.4551.11157.31265.51376.29171.9451.93
Working Capital Days 19.8451.93165.80292.70444.30282.40103.21
ROCE %12.32%2.98%2.78%0.46%1.68%7.16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 56.82%56.82%56.82%56.82%56.82%56.82%56.82%56.82%
Public 43.18%43.19%43.18%43.18%43.18%43.18%43.18%43.18%
No. of Shareholders 195168160151138138137129

Shareholding Pattern Chart

No. of Shareholders

Fabino Enterprises Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 0.290.170.05
Diluted EPS (Rs.) 0.290.170.05
Cash EPS (Rs.) 0.670.370.20
Book Value[Excl.RevalReserv]/Share (Rs.) 20.0219.7319.59
Book Value[Incl.RevalReserv]/Share (Rs.) 20.0219.7319.59
Revenue From Operations / Share (Rs.) 85.89100.3916.00
PBDIT / Share (Rs.) 1.900.620.22
PBIT / Share (Rs.) 1.510.410.07
PBT / Share (Rs.) 0.890.230.05
Net Profit / Share (Rs.) 0.290.170.05
NP After MI And SOA / Share (Rs.) 0.290.170.05
PBDIT Margin (%) 2.210.621.42
PBIT Margin (%) 1.760.410.47
PBT Margin (%) 1.040.230.36
Net Profit Margin (%) 0.330.160.32
NP After MI And SOA Margin (%) 0.330.160.32
Return on Networth / Equity (%) 1.450.860.26
Return on Capital Employeed (%) 5.291.590.35
Return On Assets (%) 0.340.230.21
Long Term Debt / Equity (X) 0.420.300.09
Total Debt / Equity (X) 0.420.300.09
Asset Turnover Ratio (%) 1.092.070.00
Current Ratio (X) 1.461.5110.73
Quick Ratio (X) 1.361.378.07
Inventory Turnover Ratio (X) 14.210.000.00
Interest Coverage Ratio (X) 3.083.4812.01
Interest Coverage Ratio (Post Tax) (X) 1.471.953.72
Enterprise Value (Cr.) 6.699.526.46
EV / Net Operating Revenue (X) 0.370.451.92
EV / EBITDA (X) 16.7872.62135.37
MarketCap / Net Operating Revenue (X) 0.280.391.87
Price / BV (X) 1.222.011.53
Price / Net Operating Revenue (X) 0.280.391.88
EarningsYield 0.010.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Fabino Enterprises Ltd. is a Public Limited Listed company incorporated on 27/10/2011 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L24100HR2011PLC114093 and registration number is 226781. Currently company belongs to the Industry of Pharmaceuticals. Company's Total Operating Revenue is Rs. 18.04 Cr. and Equity Capital is Rs. 2.10 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
PharmaceuticalsJeevan Vihar Extension Near, Shubham Garden, Sonipat Haryana 131001Contact not found
Management
NamePosition Held
Mr. Aditya JainManaging Director
Mr. Arihant JainNon Executive Director
Mr. Sumit MalikNon Executive Director
Mr. Kuldeep Singh SolankiIndependent Director
Mrs. Tesu AlakhIndependent Director
Mrs. Vandana JainAdditional Director

FAQ

What is the intrinsic value of Fabino Enterprises Ltd and is it undervalued?

As of 05 April 2026, Fabino Enterprises Ltd's intrinsic value is ₹15.40, which is 3.14% lower than the current market price of ₹15.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.08 %), book value (₹19.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Fabino Enterprises Ltd?

Fabino Enterprises Ltd is trading at ₹15.90 as of 05 April 2026, with a FY2026-2027 high of ₹39.0 and low of ₹13.0. The stock is currently near its 52-week low. Market cap stands at ₹3.35 Cr..

How does Fabino Enterprises Ltd's P/E ratio compare to its industry?

Fabino Enterprises Ltd has a P/E ratio of , which is below the industry average of 53.84. This is broadly in line with or below the industry average.

Is Fabino Enterprises Ltd financially healthy?

Key indicators for Fabino Enterprises Ltd: ROCE of 7.16 % is on the lower side compared to the industry average of 16.35%; ROE of 3.08 % is below ideal levels (industry average: 15.16%). Dividend yield is 0.00 %.

Is Fabino Enterprises Ltd profitable and how is the profit trend?

Fabino Enterprises Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹18 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Fabino Enterprises Ltd pay dividends?

Fabino Enterprises Ltd has a dividend yield of 0.00 % at the current price of ₹15.90. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Fabino Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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