Share Price | Fractal Industries Ltd Stock Analysis & Recommendation

Q: Why is Fractal Industries Ltd falling/rising?

As of 20-May, the stock price of Fractal Industries Ltd is currently stable at 214.15, showing no change (0.00%). However, the stock has demonstrated a positive performance over the past week, with a return of +2.59%, outperforming the Sensex, which increased by only +0.95%. This indicates a recent upward trend in the stock's performance relative to the market.Despite this short-term gain, the stock has experienced a decline over the past month, with a decrease of -0.86%, while the Sensex has fallen by -4.08%. This suggests that while the stock is currently stable, it has not maintained a consistent upward trajectory over a longer period.Moreover, the stock is trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically indicates a bullish trend. However, there are concerns regarding falling investor participation, as evidenced by a significant drop in delivery volume of -71.7% compared to the 5-day average. This decline in trading activity could signal a lack of confidence among investors.In summary, while Fractal Industries Ltd is currently stable and has shown positive short-term performance, the overall sentiment may be tempered by declining investor participation and mixed longer-term performance metrics.

Upcoming Result: Fractal Industri will declare its result soon on 26 May 2026

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

78.0 k (367.63%) Volume

Shareholding (Mar 2026)

FII

15.17%

Held by 6 FIIs

DII

5.19%

Held by 1 DIIs

Promoter

69.07%

When is the next results date for Fractal Industries Ltd?

20-May-2026

Fractal Industries Ltd will announce its results on 26 May 2026.

View full answer

Why is Fractal Industries Ltd falling/rising?

21-May-2026

As of 20-May, the stock price of Fractal Industries Ltd is stable at 214.15, with a recent short-term gain of +2.59%. However, it has declined -0.86% over the past month, and concerns about falling investor participation may indicate a lack of confidence.

View full answer

Which are the latest news on Fractal Industri?

21-May-2026

When is the next results date for Fractal Industries Ltd?
When is the next results date for Fractal Industri?

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

10.70

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 Industries Ltd?

Fractal Industries Ltd is scheduled to declare its results on 26 May 2026....

Read full news article

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

Board Meeting Intimation for The Audited Financial Results Of The Company For The Year Ended On March 31 2026;

19-May-2026 | Source : BSE

Fractal Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 inter alia to consider and approve the Audited Financial Results of the company for the year ended on March 31 2026;

Large Corporate Disclosure

30-Apr-2026 | Source : BSE

Large Corporate Disclosure

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

15-Apr-2026 | Source : BSE

Compliance Certificate - 74(5)

Corporate Actions

BOARD MEETING

26 May 2026

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

20.35%

ROCE (avg)

32.91%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.44

EV to EBIT

17.67

EV to EBITDA

17.21

EV to Capital Employed

4.43

EV to Sales

2.24

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

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 6 FIIs (15.17%)

Promoter with highest holding

Pankaj Bishwanath Agrawal (66.57%)

Highest Public shareholder

Al Maha Investment Fund Pcc-onyx Strategy (5.99%)

Individual Investors Holdings

6.25%

Financial

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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

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

47.22

40.76

15.85%

Operating Profit (PBDIT) excl Other Income

9.41

5.03

87.08%

Interest

1.02

0.90

13.33%

Exceptional Items

0.00

Standalone Net Profit

6.87

3.36

104.46%

Operating Profit Margin (Excl OI)

19.93%

12.34%

7.59%

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 Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Jun'25

Jun'25

Change(%)

Net Sales

71.37

64.91

9.95%

Operating Profit (PBDIT) excl Other Income

14.43

10.05

43.58%

Interest

1.64

1.52

7.89%

Exceptional Items

0.00

Standalone Net Profit

10.48

6.97

50.36%

Operating Profit Margin (Excl OI)

20.22%

15.48%

4.74%

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 Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Change(%)

Net Sales

85.45

Operating Profit (PBDIT) excl Other Income

11.13

Interest

1.79

Exceptional Items

-0.05

Standalone Net Profit

7.52

Operating Profit Margin (Excl OI)

13.03%

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