Share Price | Fractal Industries Ltd Stock Analysis & Recommendation

Q: Why is Fractal Industries Ltd falling/rising?

As of 20-Apr, Fractal Industries Ltd's stock price is falling, currently at 216.00, which reflects a decrease of 2.0 points or 0.92%. This decline is part of a broader trend, as the stock has been losing value for the last two days, with a total drop of 1.32% during this period. In terms of intraday performance, the stock reached a high of Rs 224.85 but also fell to a low of Rs 210, indicating significant volatility. Additionally, the stock's trading volume has decreased sharply, with delivery volume on 17 April dropping by 82.5% compared to the 5-day average, suggesting a decline in investor participation. While the stock is trading above its 20-day, 50-day, 100-day, and 200-day moving averages, it is below its 5-day moving average, which may indicate short-term weakness. Overall, these factors contribute to the current downward movement in Fractal Industries Ltd's stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

75.0 k (134.96%) Volume

Shareholding (Feb 2026)

FII

5.61%

Held by 6 FIIs

DII

7.30%

Held by 1 DIIs

Promoter

69.07%

When is the next results date for Fractal Industri?

06-Mar-2026

Fractal Industri will announce its results on 10 March 2026.

View full answer

Which are the latest news on Fractal Industri?

20-Apr-2026

When is the next results date for Fractal Industri?

Why is Fractal Industries Ltd falling/rising?

21-Apr-2026

As of 20-Apr, Fractal Industries Ltd's stock price is at 216.00, reflecting a decline of 0.92% and part of a broader trend of decreasing value over the last two days. The stock shows significant volatility and decreased trading volume, indicating reduced investor participation and potential short-term weakness.

View full answer

Compare Fractal Industri with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Garments & Apparels

Market cap

INR 168 Cr (Micro Cap)

P/E

22.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.75

Return on Equity

48.13%

Price to Book

10.89

Revenue and Profits:

Net Sales:

24 Cr

(Quarterly Results - Jun 2025)

Net Profit:

4 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Fractal Industri?

Fractal Industri is scheduled to declare its results on 10 March 2026....

Read full news article

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

15-Apr-2026 | Source : BSE

Compliance Certificate - 74(5)

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

15-Apr-2026 | Source : BSE

Compliance Certificate - 74(5)

Closure of Trading Window

26-Mar-2026 | Source : BSE

Closure of Trading Window

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

6.06

Debt to EBITDA (avg)

2.76

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

5.27

Tax Ratio

17.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.71%

ROCE (avg)

32.91%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.79

EV to EBIT

18.18

EV to EBITDA

17.71

EV to Capital Employed

4.56

EV to Sales

2.31

PEG Ratio

Dividend Yield

ROCE (Latest)

25.05%

ROE (Latest)

48.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Feb 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 6 FIIs (5.61%)

Promoter with highest holding

Pankaj Bishwanath Agrawal (66.57%)

Highest Public shareholder

Rajasthan Global Securities Private Limited (4.42%)

Individual Investors Holdings

13.72%

Financial

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          "field": "Interest",
          "val1": "0.62",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
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          "val1": "3.61",
          "val2": "NA",
          "chgp": "NA",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.79%",
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    "link": "half-yearly",
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  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Fractal Industri"
  },
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    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
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          "val2": "NA",
          "chgp": "NA",
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          "val1": "11.12",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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        {
          "field": "Interest",
          "val1": "1.79",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
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          "field": "Standalone Net Profit",
          "val1": "7.54",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.01%",
          "val2": "NA%",
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]

Quarterly Results Snapshot (Standalone) - Jun'25 - QoQ

Jun'25

Change(%)

Net Sales

24.15

Operating Profit (PBDIT) excl Other Income

5.02

Interest

0.62

Exceptional Items

0.00

Standalone Net Profit

3.61

Operating Profit Margin (Excl OI)

20.79%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Change(%)

Net Sales

85.45

Operating Profit (PBDIT) excl Other Income

11.12

Interest

1.79

Exceptional Items

0.00

Standalone Net Profit

7.54

Operating Profit Margin (Excl OI)

13.01%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Fractal Industries Ltd

Fractal Industries Ltd

Micro Cap

Garments & Apparels

No Details Available.

Company Coordinates

No Company Details Available