FABTECH
FABTECH
Each stock's 10,000-path forecast, rendered as light.
FABTECH (FABTECH) Stock Analysis & Case Study
Is FABTECH a good buy? The data-driven verdict.
FABTECH (FABTECH) trades at ₹157,on the numbers it tread carefully, a Downstox Snapshot Score of 38/100.
On the numbers, FABTECH (FABTECH) tread carefully, a Downstox Snapshot Score of 38/100, weighing fairly valued at 18.8× earnings, ROE of 12.5%, a 25% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
FABTECH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is FABTECH overvalued? FABTECH P/E vs its sector
FABTECH's P/E of 18.8× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
FABTECH share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 0.7y of FABTECH history (-23%/yr drift, 54%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| FABTECH 2027 | ₹53 | ₹108 | ₹215 | -30% |
| FABTECH 2028 | ₹27 | ₹73 | ₹202 | -53% |
| FABTECH 2029 | ₹15 | ₹51 | ₹171 | -67% |
| FABTECH 2030 | ₹9 | ₹35 | ₹139 | -78% |
| FABTECH 2031 | ₹5 | ₹24 | ₹110 | -85% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability FABTECH goes up, or doubles?
The bull case for FABTECH
- A 18.8× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 12.5% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹171.
The bear case & risks
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 25% chance of finishing above today's price.
- High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹15.
FABTECH volatility & expected range, how bumpy is the ride?
Over the last 0.7 years FABTECH compounded at -23%/year with annualized volatility of 54%. That volatility implies a 1-year 80% range of ₹53–₹215, the honest backbone behind any single price target.
FABTECH price forecast, the full 60-month probability fan
FABTECH price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds FABTECH hits common targets within the simulated horizon?
Full multi-horizon detail on the FABTECH price target & forecast page.
FABTECH Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. FABTECH scores 3/9,weak on the financial-strength checks.
FABTECH MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy FABTECH with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 34.0% | 2.9× |
| Dhan | 50.0% | 2.0× |
Compare every broker on the FABTECH MTF page.
FABTECH vs peers,sector comparison
About FABTECH: sector, index & market-cap context
FABTECH (FABTECH) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹697 Cr. See more Nifty 500 stocks.
How the FABTECH Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of FABTECH's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
FABTECH analysis, FAQs
Is FABTECH (FABTECH) a good buy?
On the numbers, FABTECH (FABTECH) tread carefully, a Downstox Snapshot Score of 38/100, weighing fairly valued at 18.8× earnings, ROE of 12.5%, a 25% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is FABTECH overvalued or undervalued?
FABTECH trades at 18.8× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the FABTECH share price target for 2031?
FABTECH's probability-weighted 2031 median target is ₹24, with an 80% range of ₹5–₹110 (10,000-path Monte-Carlo).
What is the probability FABTECH doubles in 5 years?
The modelled probability of FABTECH reaching ₹311 (2×) within 5 years is 2%.
What is the bull case for FABTECH?
A 18.8× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 12.5% return on equity.
What are the risks in FABTECH?
A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing. The probability model is cautious 12 months out, only a 25% chance of finishing above today's price. High historical volatility (54%/yr) means a wide, bumpy range of outcomes, size positions accordingly.