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INVESTMENT INSIGHTS

Check Before You Invest : Fractal Industries Ltd

BSE: 544707 NSE: ISIN: INE1W3Q01011
  |   Sector:  Textiles & Apparels   |   Industry:  Textile

Snapshot

Q.1 Which industry/sub-sector does Fractal Industries Ltd belong to?
Fractal Industries Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile segment.
Q.2 Is Fractal Industries Ltd a good quality company?
Fractal Industries Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Fractal Industries Ltd undervalued or overvalued?
Fractal Industries Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Fractal Industries Ltd a good buy now?
Fractal Industries 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 Fractal Industries Ltd?
Fractal Industries Ltd revenue growth is 34.7% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 Gross Profit margin of Fractal Industries Ltd?
Fractal Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 11% for FY-2025 , which is above its 5 year median of 2.45% , indicating increasing margins.
Q.3 Operating Profit Margin of Fractal Industries Ltd?
Fractal Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 13.03% for FY-2025 , which is above its 5 year median of 3.21% indicating increasing margins.
Q.4 Net Profit Margin of Fractal Industries Ltd?
Fractal Industries Ltd Net Profit Margin is 8.82% for FY-2025 , is above with its 5 year median of 1.82%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 11 2.45
Operating Profit Margin 13.03 3.21
Net Profit Margin 8.82 1.82
Q.5 Return on Asset of Fractal Industries Ltd?
Fractal Industries Ltd Return on Asset is 16.12%, which is above its 5 year historical median of 2.73%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Fractal Industries Ltd?
Fractal Industries Ltd Return on equity is 63.11% for FY-2025 , which is above its historical median of 14.05%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Fractal Industries Ltd?
Fractal Industries Ltd Return on capital employed is 29.71% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Fractal Industries Ltd?
Fractal Industries Ltd Cash conversion cycle is 86 days, above its historical median of 0 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.83 0.76
ROE 63.11 14.05
ROCE 29.71 6.29
Cash Conversion Cycle 86 days -
Q.9 Debt to Equity ratio of Fractal Industries Ltd?
Fractal Industries Ltd Debt-to-Equity ratio is 1.76 , which is above with the industry average of 0.42 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Fractal Industries Ltd?
Fractal Industries Ltd Debt to cash flow from operations is -7.85 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Fractal Industries Ltd?
Promoters hold 69.07% of the Fractal Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Fractal Industries Ltd vs industry peers?
Fractal Industries Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 85.5 96.6
Gross Profit 9.4 3.2
Operating Profit 11 5.7
Net Profit 8 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.83 0.95
ROE 63.11 4.25
ROCE 29.71 7.55
Cash Conversion Cycle (days) 86.04 102

Valuation & price assessment

Q.1 Stock return of Fractal Industries Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
Q.3 Valuation ratios of Fractal Industries Ltd vs historical?
The current P/E is higher 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 22.49 0.00 30.76
Price to Book 2.39 0.00 1.39
Price to Sales 1.98 0.00 1.01
EV to EBITDA 17.61 0.00 9.47

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