Cleanrooms & HVAC

Fabtech Technologies Cleanrooms

FABTECHNSE_SMEMicro Cap

Cleanroom EPC and modular cleanroom solutions for pharma, biotech and semiconductor customers.

Market Cap

₹737 cr

Price

166

1Y 40%

Direct exposure

75/100

0–100 directness

Hold / Watchlist

Fundamental

64/ 100

Quality of growth, returns, cash conversion and balance sheet

Technical (TQ-100)

72/ 100

B+

Trend, momentum, volume and relative strength composite

Valuation

40/ 100

Higher = cheaper vs peers and own history

Final composite

63/ 100

Blended decision input

Data transparency

What's real, what's pending, on this page

Real financials loaded

✓ Real / verified

· Live price, day change, market cap — NSE direct
· 1Y OHLCV, RSI(14), 50/200 DMA, 1M/3M/1Y returns, RS vs Nifty — computed from real NSE OHLCV
· Sector P/E — NSE direct
· Promoter %, pledge %, MF/FII/public split, 9-quarter history — Trendlyne
· Earnings call AI summaries — Trendlyne (where available)
· Technical (TQ-100) score — computed from real OHLCV
· Annual revenue / EBITDA / PAT / OCF / FCF / equity / assets — Trendlyne (audited annuals)

⚠ Analyst-set (qualitative)

· Segment classification + semicon directness score — analyst seed
· Bull/bear case + monitorables (curated thesis) — analyst seed
· Governance risk score (seed) — being replaced by AI-agent assessment
· Synthesized 5Y forecast removed entirely (was inaccurate)

Real financials extracted for 42 of 45 companies. See /data-sources for full provenance.

Fabtech Technologies Cleanrooms · FABTECH

₹165.9+22.18% over 6M

Price50 DMA200 DMA

RSI (14)

Momentum oscillator · 6M view

Volume (60D)

Fundamental score (SageOne 100)

64/ 100B

Growth 20 / Margin 15 / ROC 20 / Cash 15 / Leverage 10 / Reinvestment 8 / Accounting 7 / Governance 5 minus red flags (capped -20).

Base 70

Red flags -6

Growth quality/ 20

10.5

Rev 1Y 18.0% · 3Y CAGR 13.4%

Margin & profitability/ 15

6.0

EBITDA 11.8% · PAT 8.3%

Return on capital/ 20

13.1

ROCE 23% · ROE 20%

Cash flow quality/ 15

15.0

OCF/EBITDA 174% · FCF yield 4.3%

Leverage discipline/ 10

8.7

Net Debt/EBITDA 0.40x

Reinvestment runway/ 8

6.1

ROCE × retention proxy

Accounting quality/ 7

7.0

OCF conversion proxy

Governance/ 5

3.3

Pledge 0.0% · Risk 35/100

Red flags (1)

− Governance risk elevatedRisk score 35/100-6

✓ Computed from real Trendlyne annuals (revenue, EBITDA, PAT, OCF, equity).

Technical score (TQ-100)

72/ 100B+

Computed from real 1Y OHLCV pulled from NSE direct: trend, momentum, volume, RS vs Nifty, MA cluster, mean reversion, volatility, patterns minus red flags.

Base 80

Red flags -8

Trend structure/ 20

17.1

Above 200DMA · -37% from 52W high

Momentum velocity/ 15

15.0

RSI(14) 60 · 1M 6.0%

Volume dynamics/ 15

6.0

Bucket: Micro Cap

Relative strength/ 15

13.0

RS vs Nifty 22%

MA cluster/ 10

10.0

200DMA + 1Y trend confirmation

Mean-reversion runway/ 10

8.3

RSI(14) 60; ideal 50-60

Volatility profile/ 8

3.6

Bucket: Micro Cap

Pattern integrity/ 7

7.0

Trend continuation proxy

Red flags (1)

− Deep drawdown-37% from 52W high-8

AI research agents

Re-classify segment exposure and re-assess governance risk by running fresh AI agents on the latest data. Results cache to data/agents.json.

Segment classifier

Maps to value-chain segments + computes 0-100 directness

Seed: Cleanrooms & HVAC · 75/100

Governance assessor

Forensic-accounting flags + 0-100 risk score

Seed: 35/100 risk

AI thesis

Generates a fresh thesis grounded in this company's data. Wires to Anthropic when ANTHROPIC_API_KEY is set, otherwise returns a deterministic mock.

Curated thesis

Analyst-set bull, bear and monitorables · use AI thesis above for a fresh take

Direct fab/OSAT cleanroom beneficiary, but SME-tier liquidity and disclosure cap conviction.

Bull case

+Direct cleanroom fab/OSAT exposure
+High growth
+Promoter holding strong

Bear case

−SME liquidity
−Limited disclosure
−Customer concentration

Key monitorables

Order book disclosureMigration to mainboardWorking capital

Semiconductor exposure

How direct, how visible

Primary segment

Cleanrooms & HVAC

All segments

Cleanrooms & HVAC

Exposure type

Direct

Policy beneficiary

Yes

Import substitution

High

Governance risk score

35/100 (lower = better)

Financial snapshot

Latest reported metrics · mock data, ready for live financials

Rev growth (1Y)

18.0%

Rev CAGR (3Y)

13.4%

EBITDA margin

11.8%

PAT margin

8.3%

ROCE

23%

ROE

20%

OCF / EBITDA

174%

Net Debt / EBITDA

0.4x

Promoter holding

70.0%

Promoter pledge

0.0%

Valuation

P/E (TTM)

45.0

Forward P/E

30.0

EV/EBITDA

21.5

EV/Sales

2.5

P/B

5.9

FCF Yield

4.3%

Dividend Yield

0.00%

Hist. percentile

65%

Peer percentile

60%

Technicals

RSI(14)

1M return

6.0%

1Y return

40%

From 52W high

-37%

RS vs Nifty

22%

>200 DMA

Yes

Annual financials — real data

Extracted from Trendlyne · audited annuals · TTM + last 6 fiscal years

✓ Real

Line	TTM	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	₹291 cr	₹291 cr	₹247 cr	₹230 cr	₹200 cr	₹260 cr	₹123 cr
↳ YoY growth	+0.0%	+18.0%	+7.4%	+14.9%	-23.0%	+111.3%	—
EBITDA	₹41 cr	₹34 cr	₹39 cr	₹29 cr	₹34 cr	₹12 cr	₹18 cr
↳ EBITDA margin	14.0%	11.8%	15.7%	12.5%	16.8%	4.6%	14.3%
PAT	₹24 cr	₹24 cr	₹38 cr	₹26 cr	₹19 cr	₹23 cr	₹8 cr
↳ PAT margin	8.3%	8.3%	15.6%	11.4%	9.4%	8.7%	6.2%
OCF	₹-53 cr	₹60 cr	₹-6 cr	₹-5 cr	₹-9 cr	₹27 cr	—
↳ OCF / EBITDA	-129.2%	174.1%	-15.2%	-16.3%	-26.3%	225.8%	—
FCF (= OCF − capex)	₹-53 cr	₹32 cr	₹-16 cr	₹-14 cr	₹-9 cr	₹8 cr	—
Total Equity	₹158 cr	₹124 cr	₹86 cr	₹67 cr	₹42 cr	₹34 cr	—
Total Assets	₹340 cr	₹248 cr	₹209 cr	₹169 cr	₹124 cr	₹122 cr	—
↳ ROE	15.4%	19.6%	44.8%	39.2%	45.1%	66.7%	—
↳ ROA	7.1%	9.8%	18.3%	15.5%	15.1%	18.5%	—

Source: Trendlyne (Standalone where Consolidated unavailable). Last refresh on real-data ingest.

Promoter pledge & shareholding history

From Trendlyne · 9 quarters · synced Invalid Date

Pledge: 0.0%

Promoter

68.9%

Mutual Funds

0.0%

FII

0.1%

Public

28.8%

Promoter holding trend

68.9

Mar

68.9

Jun

68.9

Sep

68.9

Dec

68.9

Mar

68.9

Jun

68.9

Sep

68.9

Dec

68.9

Mar

Δ:+0.0% over 9 quarters

Commentary

·Recently listed (SME)
·Promoter stable at 68.9%
·No pledge

Management quality

Capital allocation, debt discipline, alignment, governance composite. Computed from disclosed metrics.

Capital allocation

Sustained high return on capital indicates disciplined reinvestment.

ROCE 23%, div yield 0.0%

Promoter holding

Promoter has strong skin in the game.

70.0%

Promoter pledge

No pledging — cleanest signal.

0.0%

Debt discipline

Comfortable leverage band.

Net Debt/EBITDA 0.40x

Cash conversion

Reported EBITDA reliably translates into cash.

OCF/EBITDA 174%

Governance composite

Multiple yellow flags — confirm with disclosures.

35/100 risk

Variant perception

What the market is pricing in versus our read, and what would invalidate the thesis.

What the market is pricing in

Steady but unspectacular execution. Multiples reflect mid-pack expectations.

What we think it's missing

Direct semiconductor exposure with strong policy alignment is structurally underestimated until project milestones materialize. Re-rating likely to be event-driven, not linear.

Thesis killers

×Project execution slip beyond stated commissioning date
×Auditor change, CFO exit, or RPT disclosure that requires explanation

References

Wire to live data sources in production

NSE filings Screener BSE corporate filings Annual report (latest)Concall transcript (latest)Investor presentation