Share Price | Fractal Industries Ltd Stock Analysis & Recommendation

Q: Why is Fractal Industries Ltd falling/rising?

As of 10-Aug, Fractal Industries Ltd's stock price is falling, currently at 202.65, which reflects a decrease of 12.65 or 5.88%. The stock has underperformed compared to the sector by 3.04% today and opened with a significant loss of 6.62%. Throughout the day, it reached an intraday low of Rs 192.05, marking a decline of 10.8%. In the past week, the stock has decreased by 6.40%, while the benchmark Sensex has only dropped by 0.12%. Over the last month, Fractal Industries Ltd has seen a decline of 6.44%, contrasting with a 1.25% increase in the Sensex. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a consistent downward trend. Investor participation has also diminished, with delivery volume on 06 Aug plummeting by 94.38% compared to the 5-day average. This lack of trading activity, combined with the overall negative performance metrics, contributes to the stock's decline.

Q: What does Fractal Industri do?

Overview:Fractal Industries Ltd operates in the Garments & Apparels industry and is categorized as a Micro Cap company.History:The incorporation year is not specified, and there are no status changes reported. The latest quarterly results indicate net sales and profit for June 2025.Financial Snapshot:Most recent Net Sales: 24 Cr (Quarterly Results - Jun 2025) Most recent Net Profit: 4 Cr (Quarterly Results - Jun 2025) Market-cap value: INR 157 Cr (Micro Cap)Key Metrics:P/E: 11.00 Industry P/E: 23 Dividend Yield: 0.00% Debt-Equity: 1.75 Return on Equity: 84.84% Price-to-Book: 10.02 Contact Details:Registrar Address: Not available Phone: N/A Email: N/A Website: N/A

Q: Who are the peers of the Fractal Industri?

Peers: The peers of Fractal Industri are Sh. Dinesh Mills, Indian Terrain, Jasch Industries, Shri Techtex, Avi Ansh, S D Retail, Lagnam Spintex, and Salona Cotspin.Quality Snapshot: Excellent management risk is observed at Jasch Industries and Shri Techtex, while Average management risk is found at Sh. Dinesh Mills, Indian Terrain, S D Retail, Lagnam Spintex, and Salona Cotspin, and Below Average management risk is noted at Avi Ansh. Growth is rated as Good at Avi Ansh, while Below Average growth is seen at Sh. Dinesh Mills, Indian Terrain, Jasch Industries, Shri Techtex, S D Retail, and Salona Cotspin, and Average growth is noted at Lagnam Spintex. Capital Structure is rated as Excellent at Jasch Industries and Shri Techtex, Good at Sh. Dinesh Mills and S D Retail, and Below Average at Indian Terrain, Avi Ansh, Lagnam Spintex, and Salona Cotspin.Return Snapshot: Jasch Industries has the highest 1-year return at 8.17%, while Indian Terrain has the lowest at -21.98%. Fractal Industri’s 1-year return is not available for comparison. Additionally, the six-month return is negative for Indian Terrain, which is at -10.15%.

Technical Trend Update: Fractal Industri witnessed a change in Technical Grade on 10 Aug 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.6 k (-23.08%) Volume

Shareholding (Jun 2026)

FII

14.02%

Held by 6 FIIs

DII

4.19%

Held by 1 DIIs

Promoter

69.07%

Why is Fractal Industries Ltd falling/rising?

11-Aug-2026

As of 10-Aug, Fractal Industries Ltd's stock price is at 202.65, down 5.88%, underperforming the sector and showing a consistent downward trend with significant losses over the past week and month. Investor participation has decreased sharply, further contributing to the stock's decline.

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Which are the latest news on Fractal Industri?

11-Aug-2026

When is the next results date for Fractal Industries Ltd?

What does Fractal Industri do?

11-Jun-2026

Fractal Industries Ltd operates in the Garments & Apparels industry as a Micro Cap company, reporting net sales of 24 Cr and a net profit of 4 Cr for June 2025. Key metrics include a P/E ratio of 11.00 and a market cap of INR 157 Cr.

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How big is Fractal Industri?

11-Jun-2026

As of 10th June, Fractal Industries Ltd has a market capitalization of 157.00 Cr, with recent net sales of 24.15 Cr and a net profit of 3.61 Cr for the quarter ending June 2025.

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Who are the peers of the Fractal Industri?

11-Jun-2026

Fractal Industri's peers include Sh. Dinesh Mills, Indian Terrain, Jasch Industries, Shri Techtex, Avi Ansh, S D Retail, Lagnam Spintex, and Salona Cotspin. Jasch Industries shows the highest management quality and 1-year return at 8.17%, while Indian Terrain has the lowest return at -21.98%.

View full answer

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

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 169 Cr (Micro Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.75

Return on Equity

84.84%

Price to Book

10.76

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

Announcements

Board Meeting Outcome for Outcome Of Board Meeting

01-Aug-2026 | Source : BSE

Outcome of Board Meeting

Announcement under Regulation 30 (LODR)-Change in Management

01-Aug-2026 | Source : BSE

Outcome of Board Meeting - Appointment of CS

Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer

31-Jul-2026 | Source : BSE

Resignation of Company Secretary

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)

8.80

Debt to EBITDA (avg)

2.76

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

5.27

Tax Ratio

17.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

18.21%

ROCE (avg)

32.91%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.39

EV to EBIT

10.95

EV to EBITDA

10.78

EV to Capital Employed

4.41

EV to Sales

2.13

PEG Ratio

Dividend Yield

ROCE (Latest)

40.26%

ROE (Latest)

84.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Sideways

KST

Dow Theory

Mildly Bearish

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 6 FIIs (14.02%)

Promoter with highest holding

Pankaj Bishwanath Agrawal (66.57%)

Highest Public shareholder

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

Individual Investors Holdings

8.67%

Financial

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          "val1": "6.08",
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          "chgp": "-10.32%",
          "chgp_class": "negative"
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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 (Consolidated) - Mar'26

Mar'26

Sep'25

Change(%)

Net Sales

42.49

47.30

-10.17%

Operating Profit (PBDIT) excl Other Income

8.02

9.25

-13.30%

Interest

0.48

1.02

-52.94%

Exceptional Items

0.00

Consolidate Net Profit

6.08

6.78

-10.32%

Operating Profit Margin (Excl OI)

18.88%

19.56%

-0.68%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Mar 2026 is -10.17% vs 16.05% in Sep 2025

Consolidated Net Profit

Growth in half year ended Mar 2026 is -10.32% vs 101.79% in Sep 2025

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Jun'25

Jun'25

Change(%)

Net Sales

66.54

71.37

-6.77%

Operating Profit (PBDIT) excl Other Income

13.30

14.43

-7.83%

Interest

1.10

1.64

-32.93%

Exceptional Items

0.00

Standalone Net Profit

10.07

10.48

-3.91%

Operating Profit Margin (Excl OI)

19.99%

20.22%

-0.23%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Jun 2025 is -6.77% vs 9.95% in Jun 2025

Standalone Net Profit

YoY Growth in nine months ended Jun 2025 is -3.91% vs 50.36% in Jun 2025

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