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INVESTMENT INSIGHTS

Check Before You Invest : Fraser and Co Ltd

BSE: 539032 NSE: ISIN: INE184Q01010
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Fraser and Co Ltd belong to?
Fraser and Co Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Fraser and Co Ltd a good quality company?
Fraser and Co Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Fraser and Co Ltd undervalued or overvalued?
Fraser and Co Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Fraser and Co Ltd a good buy now?
Fraser and Co Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Fraser and Co Ltd?
Fraser and Co Ltd revenue growth is 633.3% for FY-2025 , which is above its 5 year CAGR of -61.2% , indicating faster growth.
Q.2 Gross Profit margin of Fraser and Co Ltd?
Fraser and Co Ltd Gross profit margin which is the profit after deduction of direct costs, is -599.1% for FY-2025 , which is below its 5 year median of 2.9% , indicating decreasing margins.
Q.3 Operating Profit Margin of Fraser and Co Ltd?
Fraser and Co Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -743.73% for FY-2025 , which is below its 5 year median of 3.29% indicating decreasing margins.
Q.4 Net Profit Margin of Fraser and Co Ltd?
Fraser and Co Ltd Net Profit Margin is -721.05% for FY-2025 , is below with its 5 year median of 2.36%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -599.1 2.9
Operating Profit Margin -743.73 3.29
Net Profit Margin -721.05 2.36
Q.5 Return on Asset of Fraser and Co Ltd?
Fraser and Co Ltd Return on Asset is -11.55%, which is below its 5 year historical median of 2.12%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Fraser and Co Ltd?
Fraser and Co Ltd Return on equity is -25.63% for FY-2025 , which is below its historical median of 4.38%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Fraser and Co Ltd?
Fraser and Co Ltd Return on capital employed is -23.29% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Fraser and Co Ltd?
Fraser and Co Ltd Cash conversion cycle is 7034 days, above its historical median of 85 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.02 0.94
ROE -25.63 4.38
ROCE -23.29 6.56
Cash Conversion Cycle 7034 days 85 days
Q.9 Debt to Equity ratio of Fraser and Co Ltd?
Fraser and Co Ltd Debt-to-Equity ratio is 0.16 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Fraser and Co Ltd?
Fraser and Co Ltd Debt to cash flow from operations is -1.14 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Fraser and Co Ltd?
Promoters hold 3.12% of the Fraser and Co Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Fraser and Co Ltd vs industry peers?
Fraser and Co Ltd revenue CAGR is -61.23% , compared to the industry median CAGR of 0% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 0.2 13.3
Gross Profit -1.3 0.4
Operating Profit -1.6 0
Net Profit -1.6 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.02 0.5
ROE -25.63 2.03
ROCE -23.29 3.6
Cash Conversion Cycle (days) 7033.67 41

Valuation & price assessment

Q.1 Stock return of Fraser and Co Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -9.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -9.8% 20.9% 25.2% 39.4%
Q.3 Valuation ratios of Fraser and Co Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 5.95 21.75
Price to Book 1.77 1.20 1.55
Price to Sales 8.93 0.16 1.87
EV to EBITDA -6.43 3.69 13.67

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