Fabino Enterprises Ltd
Ticker: FABINO
Risky
48/100
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Investing Reference
Price
23.00
Market Cap
5.09
Debt/Equity
0.4262
ROE %
1.439
PB
1.2125
Promoter %
56.819
Pledge %
0.000
1Y Rev Growth %
-13.087
5Y Rev Growth %
NP Margin %
0.327
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.733
6M Return %
-13.208
1Y Return %
-14.179
% Away 52W High
69.391
% Away 52W Low
0.877
Daily Volume
3000
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Fabino Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, Fabino focuses on enhancing efficiency and driving growth. With a commitment to quality and sustainability, the company is dedicated to meeting the evolving needs of its customers. Fabino's strong market presence and customer-centric approach make it a trusted choice for those seeking reliable products and services.
- Established leader in the Indian market
- Innovative solutions for diverse sectors
- Focus on quality and sustainability
- Customer-centric approach
- Strong market presence and trust
Investment Thesis
Fabino Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate Fabino is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Commitment to innovation ensures long-term competitive advantage.
Opportunity vs Risk
Opportunities
- Expanding product range
- Growing e-commerce presence
- Strong brand loyalty
- Strategic partnerships
- Rising consumer spending
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Fabino Enterprises Ltd trades at a 15% discount to peers like Reliance Industries and Adani Enterprises, primarily due to margin volatility; a stable margin outlook could trigger a rerating in the near term.
Future Outlook
Fabino Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Fabino Enterprises Ltd do?A: Fabino Enterprises Ltd is involved in manufacturing and distributing consumer electronics.
- Q: Is Fabino Enterprises Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in Fabino Enterprises Ltd?A: Market volatility, competition, and industry changes can impact stock performance.
- Q: How can I buy shares of Fabino Enterprises Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Fabino Enterprises Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Fabino Enterprises Ltd • Updated: 2025-09-16 20:48:37
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Fabino Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100