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Fraser and Co Ltd (539032)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539032 NSE: Trading | Small Cap | Fraser and Co Share Price

₹12.10 0.00 (0.00%)

As on 01-Jun'26 16:59

Fraser and Co Ltd (539032)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539032 NSE: Trading | Small Cap | Fraser and Co Share Price

₹12.10 0.00 (0.00%)

As on 01-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹10 Cr.
Current Price
₹12.1
52-Week Low / High
₹6 / 12
TTM EPS
₹-0.8
TTM Sales
₹1.4 Cr.
Book Value per Share
₹5.9
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
36
Price to Book (P/B)
2.07
Higher than its 5-year historical median
Price to Sales (P/S)
7.20
Higher than its 5-year historical median
EV/EBITDA
-17.10
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-25.63%
Underperforms industry median
Return on Capital Employed (ROCE)
-23.29%
Underperforms industry median
Return on Assets (ROA)
-11.55%
Operating Profit Margin
-743.7%
Net Profit Margin
-721.05%
Gross Profit Margin
-599.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
633.33%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
3.12%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-3 Cr.
Equity
₹8.1 Cr.
Face Value
₹10
All Time Low / High
₹2.06 / 66.95

Fraser and Co stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Fraser and Co Ltd a good quality company?
Fraser and Co Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Fraser and Co Ltd performance compare with that of its Peers?
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.
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.
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.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Fraser and Co Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4.6%-1.7%-5.5%2.8%18.7%23.4%21.3%6.6%-9.2%-23.3%-
Value Creation
Index
-0.7-1.1-1.4-0.80.30.70.5-0.5-1.7-2.7-

Growth Parameters

Sales 0.50.30.74.825.137.349.112.800.21
Sales YoY Gr.--43.5%180.8%558.9%422.3%48.3%31.8%-73.9%-99.8%633.3%-
Adj EPS 0.1-0.1-0.20.10.91.31.40.4-1.3-2-0.8
YoY Gr.--200%NANA877.8%47.7%10%-70.6%-409.5%NA-
BVPS (₹) 4.24.13.95.76.689.49.98.66.65.9
Adj Net
Profit
0-0-0.10.10.71.11.20.3-1.1-1.6-1
Cash Flow from Ops. -0.2-0.2-0.1-1.7-0.32.7-2.3-0.40.1-0.7-
Debt/CF from Ops. 000000.1-0.2-1.12.6-1.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -7.9%-61.2%-83.5%633.3%
Adj EPS -245.3%-218.1%-212.2%NA
BVPS5.2%-0.1%-11.1%-22.7%
Share Price -10.2% 16% 28.4% 70.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.7-1.7-5.5214.117.616.44.4-14.1-26.7-12.2
Op. Profit
Mgn %
22.8-14.4-16.813.84.13.35.1-2384.8-743.7-31
Net Profit
Mgn %
8.7-15.4-171.42.92.82.42.7-3865.5-749.8-45.4
Debt to
Equity
000000.10.10.10.10.20
Working Cap
Days
4,4385,8491,357230831181063741,85,72119,033438
Cash Conv.
Cycle
9342,040706125371013851,13,8687,034133

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.460.260.734.8125.1237.2549.1112.810.030.22
Operating Expenses + 0.360.290.864.7624.1735.7347.4912.150.681.85
Manufacturing Costs000.010.010.020.240.130.0200
Material Costs00.100.674.3122.4832.0944.0811.510.020.21
Employee Cost 0.240.110.110.150.330.350.500.190.110.09
Other Costs 0.120.090.080.291.343.052.780.430.541.55
Operating Profit 0.11-0.04-0.120.050.951.521.620.65-0.65-1.63
Operating Profit Margin (%) 22.8%-14.4%-16.8%1.0%3.8%4.1%3.3%5.1%-2,384.8%-743.0%
Other Income + 0000.06000.080.0100.09
Exceptional Items 0000000000
Interest 000000.020.030.080.040.01
Depreciation 0000.010.010.100.120.120.080.03
Profit Before Tax 0.11-0.04-0.120.100.941.411.550.46-0.77-1.58
Tax 0.07000.030.220.360.390.120.29-0
Profit After Tax 0.04-0.04-0.120.070.721.051.160.34-1.05-1.58
PAT Margin (%) 8.7%-15.4%-17.0%1.4%2.9%2.8%2.4%2.7%-3,865.5%-721.0%
Adjusted EPS (₹)0.1-0.1-0.20.10.91.31.40.4-1.3-1.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Fraser and Co - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2.392.352.224.735.446.507.6686.945.37
Share Capital 5.725.725.728.128.128.128.128.128.128.12
Reserves -3.33-3.37-3.50-3.39-2.68-1.62-0.47-0.12-1.18-2.75
Debt +000000.310.360.380.320.83
Long Term Debt000000.310.360.300.080.07
Short Term Debt00000000.080.240.76
Minority Interest0000000000
Trade Payables000.620.724.2314.186.116.706.425.87
Others Liabilities 3.440.270.020.070.340.791.141.880.910.66
Total Liabilities 5.832.622.875.5210.0121.7815.2716.9614.5912.72

Fixed Assets

Net Fixed Assets +0.0100.010.060.080.470.530.290.220.06
Gross Block0.080.080.090.150.190.670.850.560.560.16
Accumulated Depreciation0.080.080.080.090.100.200.320.270.340.09
CWIP 0000000000
Investments 0000000000
Inventories0000.070.210.200.10000
Trade Receivables1.341.551.883.628.2716.7912.3111.119.619.61
Cash Equivalents 0.1800.011.080.871.940.370.040.060.04
Others Assets 4.311.070.970.700.582.381.965.524.693.01
Total Assets 5.832.622.875.5210.0121.7815.2716.9614.5912.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.23-0.17-0.08-1.67-0.282.71-2.32-0.390.13-0.74
PBT 0.04-0.04-0.120.100.941.411.550.46-0.77-1.58
Adjustment 00.010.01-0.020.030.110.130.21-0.15-0.05
Changes in Working Capital -0.27-0.140.04-1.69-1.241.51-3.54-1.061.340.89
Tax Paid 000-0.05-0.01-0.32-0.47-0-0.29-0
Cash Flow From Investing Activity + -0-0.010.090.300.07-1.940.700.12-0.010.21
Capex -0.010-0-0.06-0.04-0.48-0.180.12-0.010.21
Net Investments 0000000000
Others 0-0.010.090.360.11-1.460.88000
Cash Flow From Financing Activity + 0.26002.4400.310.06-0.07-0.100.50
Net Proceeds from Shares 0002.40000000
Net Proceeds from Borrowing 0.2600000.310.060.01-0.22-0.01
Interest Paid 0000000-0.08-0.04-0.01
Dividend Paid 0000000000
Others 0000.0400000.160.53
Net Cash Flow 0.03-0.180.011.06-0.211.07-1.56-0.330.02-0.02

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.71-1.68-5.472.0114.2217.7416.444.38-14.11-25.63
ROCE (%)4.55-1.65-5.472.7818.6923.3921.266.56-9.24-23.29
Asset Turnover Ratio0.080.060.271.353.792.753.120.9400.02
PAT to CFO Conversion(x)-5.75N/AN/A-23.86-0.392.58-2-1.15N/AN/A
Working Capital Days
Receivable Days9342,040850.60176.5073.70104.609228300
Inventory Days0004.801.801.701000
Payable Days00170.6056.9040.20104.7084203.2000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Fraser and Co Ltd FAQs

The current trading price of Fraser and Co on 01-Jun-2026 16:59 is ₹12.10.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-May-2026 the market cap of Fraser and Co stood at ₹9.83 Cr

The latest P/E ratio of Fraser and Co as of 31-May-2026 is 0.00.

The latest P/B ratio of Fraser and Co as of 31-May-2026 is 2.07.

The 52-week high of Fraser and Co is ₹12.34 and the 52-week low is ₹6.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fraser and Co is ₹1.36 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Fraser and Co Ltd is a below average quality company.

The key valuation ratios of Fraser and Co Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Fraser and Co Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Fraser and Co Ltd

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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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