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10 Yrs X-Ray 
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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
₹213.50 2.50 (1.18%)
As on 01-Oct'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
₹213.50 2.50 (1.18%)
As on 01-Oct'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹168 Cr.
Current Price
₹213.5
52-Week Low / High
₹178 / 230
TTM EPS
₹16.2
TTM Sales
₹89.8 Cr.
Book Value per Share
₹94
P/E Ratio
13.18
In line with its 5-year historical median
Industry PE
35.2
Price to Book (P/B)
2.27
In line with its 5-year historical median
Price to Sales (P/S)
1.87
In line with its 5-year historical median
EV/EBITDA
10.80
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
32.25%
Return on Capital Employed (ROCE)
14.93%
Return on Assets (ROA)
5.43%
Operating Profit Margin
8%
Net Profit Margin
4.54%
Gross Profit Margin
6.2%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
34.69%
Operating Profit Growth (1 Year)
-
-4.51%
Net Profit Growth (1 Year)
-
-14.66%
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
₹178.00 / 230.00
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
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.
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 Fractal Industries Ltd performance compare with that of its Peers?
Revenue growth of Fractal Industries Ltd vs industry peers?
Fractal Industries Ltd revenue CAGR is %, compared to the industry median CAGR of 30.09%, indicating slower growth and losing its market share.
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.
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.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'24 | Mar'25 | TTM | |
|---|---|---|---|
| ROCE % ⓘ | 12.6% | 29.7% | - |
| Value Creation Index ⓘ | -0.1 | 1.1 | - |
Growth Parameters ⓘ |
|||
| Sales ⓘ | 63.4 | 85.5 | 90 |
| Sales YoY Gr. | - | 34.7% | - |
| Adj EPS ⓘ | 4.2 | 13.7 | 17 |
| YoY Gr. | - | 227.2% | - |
| BVPS (₹) ⓘ | 14.9 | 28.5 | 94.3 |
| Adj Net Profit ⓘ | 2.3 | 7.5 | 13 |
| 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 ⓘ | NA | NA | NA | 34.7% | ||||
| Adj EPS ⓘ | NA | NA | NA | 227.2% | ||||
| BVPSⓘ | NA | NA | NA | 91.7% | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'24 | Mar'25 | TTM | |
|---|---|---|---|
| Return on Equity % ⓘ | 28.1 | 63.1 | 27.7 |
| Op. Profit Mgn % ⓘ | 6.4 | 13 | NAN |
| Net Profit Mgn % ⓘ | 3.6 | 8.8 | 14.9 |
| Debt to Equity ⓘ | 2.7 | 1.8 | - |
| Working Cap Days ⓘ | 0 | 152 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 86 | 0 |
Valuation of Fractal Industries - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Sales | 89 | 50 |
| Operating Expenses ⓘ + | 85 | 46 |
| Operating Profit ⓘ | 4 | 4 |
| Operating Profit Margin (%) | 4.7% | 8.0% |
| Other Income ⓘ + | 0 | 0 |
| Interest ⓘ | 1 | 1 |
| Depreciation ⓘ | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 3 |
| Tax ⓘ | 1 | 0 |
| Profit After Tax | 3 | 2 |
| PAT Margin (%) | 3.0% | 4.5% |
| Adjusted EPS (₹) | 4.8 | 4.1 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 6 | 8 | |||||||||
| Debt + | 14 | 22 | |||||||||
| Minority Interest | 0 | 0 | |||||||||
| Trade Payables | 21 | 12 | |||||||||
| Others Liabilities ⓘ | 0 | 0 | |||||||||
| Total Liabilities ⓘ | 41 | 42 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 1 | 1 | |||||||||
| CWIP ⓘ | 0 | 0 | |||||||||
| Investments ⓘ | 5 | 10 | |||||||||
| Inventories | 11 | 22 | |||||||||
| Trade Receivables | 13 | 6 | |||||||||
| Cash Equivalents | 8 | 0 | |||||||||
| Others Assets ⓘ | 3 | 3 | |||||||||
| Total Assets ⓘ | 41 | 42 | |||||||||
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 8 | -10 |
| Cash Flow From Investing Activity ⓘ + | -3 | -5 |
| Cash Flow From Financing Activity ⓘ + | 3 | 7 |
| Net Cash Flow ⓘ | 8 | -8 |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 45.11 | 32.25 | ||||||||
| ROCE (%) | 19.54 | 14.93 | ||||||||
| Asset Turnover Ratio | 2.16 | 1.2 | ||||||||
| PAT to CFO Conversion(x) | 2.67 | -5 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 54.40 | 70.50 | ||||||||
| Inventory Days | 43.60 | 119.50 | ||||||||
| Payable Days | 95.80 | 143.40 | ||||||||
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Announcements
Fractal Industries Ltd FAQs
The current trading price of Fractal Industries on 01-Oct-2026 16:59 is ₹213.5.
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 30-Sep-2026 the market cap of Fractal Industries stood at ₹167.6 Cr
The latest P/E ratio of Fractal Industries as of 30-Sep-2026 is 12.57.
The latest P/B ratio of Fractal Industries as of 30-Sep-2026 is 2.26.
The 52-week high of Fractal Industries is ₹230.0 and the 52-week low is ₹178.0.
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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