Share Price | Fractal Industries Ltd Stock Analysis & Recommendation

Q: Why is Fractal Industries Ltd falling/rising?

As of 05-Sep, Fractal Industries Ltd's stock price is rising, currently at Rs 214.00, which reflects an increase of Rs 7.1 or 3.43%. This rise is supported by a strong performance over the past week, where the stock has gained 9.91%, significantly outperforming the Sensex, which has decreased by 0.97% during the same period. Additionally, the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend in its price movement.Today, the stock reached an intraday high of Rs 214, marking a 3.43% increase, and has outperformed its sector by 3.1%. However, it is worth noting that there has been erratic trading, as the stock did not trade on 2 out of the last 20 days, and there has been a decline in investor participation, with delivery volume falling by 6.67% against the 5-day average. Despite this decrease in participation, the stock remains liquid enough for trading, which may contribute to its current upward price movement.

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 and any status changes are not provided. The latest quarterly results reported are for June 2025, showing net sales and profit.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 163 Cr (Micro Cap)Key Metrics:P/E: 12.00 Industry P/E: 28 Dividend Yield: 0.00% Debt-Equity: 1.75 Return on Equity: 84.84% Price-to-Book: 9.73 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 Filatex Fash., Lorenzini Appar., Indian Terrain, Swadeshi Polytex, Lambodhara Text., Osiajee Texfab, Shri Techtex, Suryalata Spg., and Avi Ansh.Quality Snapshot: Excellent management risk is observed at Lorenzini Appar., Swadeshi Polytex, and Shri Techtex, while Good management risk is found at Filatex Fash., Osiajee Texfab, and the rest. Average management risk is present at Indian Terrain, Lambodhara Text., Suryalata Spg., and Avi Ansh. Below Average management risk is noted at Filatex Fash. and Avi Ansh. Growth is Excellent at Osiajee Texfab, while Average growth is seen at Swadeshi Polytex, Lambodhara Text., and the rest. Below Average growth is observed at Filatex Fash., Lorenzini Appar., Indian Terrain, and the rest. Capital Structure is Excellent at Swadeshi Polytex and Shri Techtex, Good at Lorenzini Appar. and Osiajee Texfab, Average at Filatex Fash. and Lambodhara Text., and Below Average at Indian Terrain and Avi Ansh.Return Snapshot: The peer with the highest 1-year return is Lambodhara Text. at 13.40%, while the peer with the lowest 1-year return is Filatex Fash. at -64.81%. Fractal Industri's 1-year return is not available for comparison. Additionally, the six-month return is negative for Filatex Fash., Osiajee Texfab, and Swadeshi Polytex.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

12.6 k (191.67%) Volume

Shareholding (Jun 2026)

FII

14.02%

Held by 6 FIIs

DII

4.19%

Held by 1 DIIs

Promoter

69.07%

Which are the latest news on Fractal Industri?

25-Sep-2026

No latest news for Fractal Industri found.

Why is Fractal Industries Ltd falling/rising?

06-Sep-2026

As of 05-Sep, Fractal Industries Ltd's stock price is at Rs 214.00, reflecting a 3.43% increase and a strong performance over the past week with a 9.91% gain. The stock is trading above all key moving averages, indicating a positive trend, despite some erratic trading and a decline in investor participation.

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What does Fractal Industri do?

01-Sep-2026

Fractal Industries Ltd is a Micro Cap company in the Garments & Apparels industry, reporting net sales of 24 Cr and a net profit of 4 Cr for June 2025, with a market cap of INR 163 Cr. Key metrics include a P/E of 12.00 and a debt-equity ratio of 1.75.

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Who are the peers of the Fractal Industri?

01-Sep-2026

Fractal Industri's peers include Filatex Fash., Lorenzini Appar., Indian Terrain, Swadeshi Polytex, Lambodhara Text., Osiajee Texfab, Shri Techtex, Suryalata Spg., and Avi Ansh. Management risks vary from excellent to below average, with Lambodhara Text. showing the highest 1-year return at 13.40% and Filatex Fash. the lowest at -64.81%.

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How big is Fractal Industri?

01-Sep-2026

As of 31st August, Fractal Industries Ltd has a market capitalization of 163.00 Cr, with recent net sales of 24.15 Cr and a net profit of 3.61 Cr for the quarter ending June 2025. Shareholder's funds are 5.89 Cr and total assets are valued at 40.64 Cr as of March 2023.

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When is the next results date for Fractal Industries Ltd?

20-May-2026

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

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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 172 Cr (Micro Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.27

Return on Equity

18.01%

Price to Book

2.32

Revenue and Profits:

Net Sales:

24 Cr

(Quarterly Results - Jun 2025)

Net Profit:

4 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

3.9%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Fractal Industri for the last several years.

Risk Adjusted Returns v/s

Returns Beta

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

News & Corporate Actions

News

No Recent News for the Company

Announcements

Reg. 34 (1) Annual Report.

03-Sep-2026 | Source : BSE

Annual Report - 2025-26

Book Closure For The Purpose Of Annual General Meeting

25-Aug-2026 | Source : BSE

Book Closure for the purpose of Annual General Meeting

Board Meeting Outcome for Outcome Of Board Meeting

25-Aug-2026 | Source : BSE

Outcome of Board Meeting

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

2.25

EV to EBIT

8.40

EV to EBITDA

8.27

EV to Capital Employed

2.71

EV to Sales

1.63

PEG Ratio

Dividend Yield

ROCE (Latest)

32.28%

ROE (Latest)

18.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bullish

KST

Dow Theory

Bullish

OBV

Mildly Bullish

Mildly Bearish

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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