Share Price | Fractal Industries Ltd Stock Analysis & Recommendation

Q: Why is Fractal Industries Ltd falling/rising?

As of 10-Jun, Fractal Industries Ltd's stock price is falling, currently at Rs 190.05, which reflects a decrease of Rs 10.45 or 5.21%. The stock has been underperforming significantly, with a decline of 7.61% over the past week and 10.27% over the past month, compared to the Sensex, which has only fallen by 0.49% and 4.33% respectively during the same periods. Today, the stock has also underperformed its sector by 5.87%, and it has been on a consecutive decline for the last three days, accumulating a total drop of 12.9% in that timeframe. The stock touched an intraday low of Rs 188.1, marking a decrease of 6.18%. Furthermore, it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.Investor participation has notably decreased, with delivery volume dropping by 64.29% compared to the 5-day average, suggesting reduced interest from investors. Additionally, the stock is close to its 52-week low, being only 2.18% away from Rs 184. These factors collectively contribute to the ongoing decline in Fractal Industries Ltd's stock price.

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

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

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.8 k (-57.14%) Volume

Shareholding (Mar 2026)

FII

15.17%

Held by 6 FIIs

DII

5.19%

Held by 1 DIIs

Promoter

69.07%

Why is Fractal Industries Ltd falling/rising?

11-Jun-2026

As of 10-Jun, Fractal Industries Ltd's stock price is Rs 190.05, down 5.21%, and has significantly underperformed with a 7.61% decline over the past week and 10.27% over the past month. The stock is trading below all key moving averages and is close to its 52-week low, indicating a bearish trend and reduced investor interest.

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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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Which are the latest news on Fractal Industri?

11-Jun-2026

When is the next results date for Fractal Industries Ltd?

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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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

Jasch Industries Shri Techtex Indian Terrain

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 149 Cr (Micro Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.75

Return on Equity

84.84%

Price to Book

9.40

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

-8.89%

6 Months

0.0%

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

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

26-May-2026 | Source : BSE

Outcome of Board Meeting

Board Meeting Outcome for Outcome Of Board Meeting

26-May-2026 | Source : BSE

Outcome of Board Meeting

Announcement under Regulation 30 (LODR)-Change in Management

26-May-2026 | Source : BSE

Appointment of Internal Auditors and Secretarial Auditors

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

20.35%

ROCE (avg)

32.91%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.40

EV to EBIT

10.06

EV to EBITDA

9.90

EV to Capital Employed

4.05

EV to Sales

1.96

PEG Ratio

Dividend Yield

ROCE (Latest)

40.26%

ROE (Latest)

84.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

KST

Dow Theory

Mildly Bullish

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 (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