New Risk • May 05
New minor risk - Dividend sustainability The company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 0.4% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (8.9% net profit margin). Market cap is less than US$100m (₹7.37b market cap, or US$77.3m). Board Change • May 01
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Non-Executive Director Chirag Doshi is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • Apr 29
Full year 2026 earnings released: EPS: ₹10.00 (vs ₹14.34 in FY 2025) Full year 2026 results: EPS: ₹10.00 (down from ₹14.34 in FY 2025). Revenue: ₹4.31b (up 32% from FY 2025). Net income: ₹383.6m (down 17% from FY 2025). Profit margin: 8.9% (down from 14% in FY 2025). The decrease in margin was driven by higher expenses. お知らせ • Apr 22
Fabtech Technologies Limited to Report Q4, 2026 Results on Apr 27, 2026 Fabtech Technologies Limited announced that they will report Q4, 2026 results at 12:08 PM, Indian Standard Time on Apr 27, 2026 New Risk • Mar 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (8.1% net profit margin). Market cap is less than US$100m (₹6.99b market cap, or US$76.1m). Reported Earnings • Feb 03
Third quarter 2026 earnings released Third quarter 2026 results: ₹1.56 loss per share. Net loss: ₹56.8m (flat on 3Q 2025). New Risk • Feb 03
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.0% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.0% net profit margin). Market cap is less than US$100m (₹7.25b market cap, or US$80.2m). お知らせ • Jan 29
Fabtech Technologies Limited to Report Q3, 2026 Results on Feb 02, 2026 Fabtech Technologies Limited announced that they will report Q3, 2026 results on Feb 02, 2026 Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹161, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 30x in the Life Sciences industry in India. New Risk • Dec 26
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₹8.99b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (66% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹8.99b market cap, or US$99.9m). Reported Earnings • Oct 29
Second quarter 2026 earnings released Second quarter 2026 results: EPS: ₹8.68. Net income: ₹281.1m (up ₹281.1m from 2Q 2025). Valuation Update With 7 Day Price Move • Oct 27
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹228, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 45x in the Healthcare industry in India. Board Change • Oct 07
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Additional Non-Executive Director Chirag Doshi is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.