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Fractal Industries Ltd (544707)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544707 NSE: Textile | Small Cap | Fractal Industries Share Price

₹190.05 -10.45 (-5.21%)

As on 10-Jun'26 16:59

Fractal Industries Ltd (544707)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544707 NSE: Textile | Small Cap | Fractal Industries Share Price

₹190.05 -10.45 (-5.21%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹149 Cr.
Current Price
₹190.1
52-Week Low / High
₹184 / 230
TTM EPS
₹17
TTM Sales
₹89.6 Cr.
Book Value per Share
₹94.3
P/E Ratio
11.19
Lower than its 5-year historical median
Industry PE
35.8
Price to Book (P/B)
2.02
Lower than its 5-year historical median
Price to Sales (P/S)
1.66
Lower than its 5-year historical median
EV/EBITDA
9.83
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
63.11%
In line with industry median
Return on Capital Employed (ROCE)
29.71%
Outperforms industry median
Return on Assets (ROA)
16.12%
Operating Profit Margin
13%
Net Profit Margin
8.82%
Gross Profit Margin
11%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
34.69%
Operating Profit Growth (1 Year)
-
173.46%
Net Profit Growth (1 Year)
-
227.83%
Asset Quality
Promoter Holding
69.07%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹66 Cr.
Equity
₹7.9 Cr.
Face Value
₹10
All Time Low / High
₹184.00 / 230.00

Fractal Industries stock performance

Key Ratios
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Quality

Not Good
Check detailed performance

Valuation

Overvalued

Check Valuation charts

Price Trend

Weak
Check Price chart
Q.1 Is Fractal Industries Ltd a good quality company?
Fractal Industries Ltd is a weak quality company, based on a inconsistent 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.

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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.

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How does Fractal Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Fractal Industries Ltd vs industry peers?
Fractal Industries Ltd revenue CAGR is %, compared to the industry median CAGR of 35.08%, indicating slower growth and losing its market share.
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.
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.
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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.
Fractal Industries 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'24Mar'25TTM
ROCE % ⓘ12.6%29.7%-
Value Creation
Index ⓘ		-0.11.1-

Growth Parameters ⓘ
Sales ⓘ63.485.590
Sales YoY Gr.-34.7%-
Adj EPS ⓘ4.213.717
YoY Gr.-227.2%-
BVPS (₹) ⓘ14.928.594.3
Adj Net
Profit ⓘ		2.37.513
Cash Flow from Ops. ⓘ-2.9-3.5-
Debt/CF from Ops. ⓘ-7.6-7.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA34.7%
Adj EPS ⓘNANANA227.2%
BVPSⓘNANANA91.7%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'24Mar'25TTM
Return on
Equity % ⓘ		28.163.127.7
Op. Profit
Mgn % ⓘ		6.413NAN
Net Profit
Mgn % ⓘ		3.68.814.9
Debt to
Equity ⓘ		2.71.8-
Working Cap
Days ⓘ		01520
Cash Conv.
Cycle ⓘ		0860

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Sales6385
Operating Expenses ⓘ + 5974
Manufacturing Costs124
Material Costs5541
Employee Cost 11
Other Costs ⓘ 39
Operating Profit ⓘ 411
Operating Profit Margin (%) 6.4%13.0%
Other Income ⓘ + 00
Exceptional Items ⓘ 00
Interest ⓘ 12
Depreciation ⓘ 00
Profit Before Tax ⓘ 39
Tax ⓘ 02
Profit After Tax 28
PAT Margin (%) 3.6%8.8%
Adjusted EPS (₹)4.213.7
Dividend Payout Ratio (%)0%0%

Valuation of Fractal Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25

Equity and Liabilities

Shareholders Fund + 816
Share Capital ⓘ 11
Reserves ⓘ 815
Debt +2227
Long Term Debt109
Short Term Debt1218
Minority Interest00
Trade Payables117
Others Liabilities ⓘ 11
Total Liabilities ⓘ 4251

Fixed Assets

Net Fixed Assets ⓘ +11
Gross Block22
Accumulated Depreciation11
CWIP ⓘ 00
Investments ⓘ 1010
Inventories2226
Trade Receivables67
Cash Equivalents 00
Others Assets ⓘ 37
Total Assets ⓘ 4251

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'24Mar'25
Cash Flow From Operating Activity ⓘ + -3-4
PBT ⓘ 39
Adjustment ⓘ 02
Changes in Working Capital ⓘ -6-13
Tax Paid ⓘ -1-1
Cash Flow From Investing Activity ⓘ + -5-0
Capex -0-0
Net Investments -50
Others ⓘ -00
Cash Flow From Financing Activity ⓘ + 84
Net Proceeds from Shares ⓘ 00
Net Proceeds from Borrowing ⓘ 6-1
Interest Paid ⓘ 0-2
Dividend Paid ⓘ 00
Others ⓘ 26
Net Cash Flow ⓘ -0-0

Financial Ratio

PARTICULARSMar'24Mar'25
Ratios
ROE (%)28.163.11
ROCE (%)12.5729.71
Asset Turnover Ratio1.511.83
PAT to CFO Conversion(x)-1.5-0.5
Working Capital Days
Receivable Days34.7028.20
Inventory Days127103.20
Payable Days73.8081.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Fractal Industries Ltd FAQs

The current trading price of Fractal Industries on 10-Jun-2026 16:59 is ₹190.1.

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 09-Jun-2026 the market cap of Fractal Industries stood at ₹149.2 Cr

The latest P/E ratio of Fractal Industries as of 09-Jun-2026 is 11.19.

The latest P/B ratio of Fractal Industries as of 09-Jun-2026 is 2.02.

The 52-week high of Fractal Industries is ₹230.0 and the 52-week low is ₹184.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fractal Industries is ₹89.61 ( Cr.) .

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

The key valuation ratios of Fractal Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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

About Fractal Industries Ltd

Fractal Industries was incorporated as ‘Fractal Industries Private Limited’ as a private limited company under the provisions of the Companies Act, 2013, on January 9, 2020. Further, the company was converted from a private limited company to public limited company pursuant to special resolution passed in the Extra-Ordinary General Meeting of the company dated February 24, 2025 and consequently, the name of the company was changed from ‘Fractal Industries Private Limited’ to ‘Fractal Industries Limited’ on March 13, 2025.

The company is engaged in the business of designing, sourcing and manufacturing of garments and providing end-to-end warehousing and supply chain services to e-commerce platforms. Having Pan India presence, the company is a full-service garment manufacturing and technology-driven supply chain management company focused on fast-moving, high-quality apparel for e-commerce marketplaces (Myntra, Ajio and similar platforms). It integrates agile design-to-delivery manufacturing, scalable production capabilities, rigorous quality control, and data-driven supply chain management to help brands and private labels accelerate speed-to-market, improve margins, and enhance customer satisfaction.

It also provides integrated supply chain and fulfillment solutions that enable apparel brands, partners, and marketplaces to optimize and streamline their e-commerce operations. It also offers a wide array of value-added services to enhance e-commerce operations including Product Management System, Data Analytics, Integrated Logistics Management, Order Management System, Inventory and Returns Management, Order Anomaly Detection, Multi-Channel Sales Enablement.

Business area of the company

The company is engaged in the business of designing, sourcing and manufacturing of garments and providing end-to-end warehousing and supply chain services to e-commerce platforms. By combining manufacturing excellence with technology-enabled fulfilment capabilities, it has positioned itself as a preferred partner for both brand owners and online marketplaces seeking to streamline their retail operations.

Products categories of the company

  • Topwear
  • Bottomwear
  • Ethnicwear
  • Outerwear

History and milestones

  • 2020: The company was incorporated as a private limited company under the name ‘Fractal Industries Private Limited’
  • 2025: Conversion of the company from Private Limited to Public Limited

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