Fractal Industries Ltd.
Stock Scores
23.7 / 100
38.6 / 100
28.4 / 100
12.7 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of Fractal Industries Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
Stock is cheap and PE TTM is at a discount to industry median
PE TTM of 11.73 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -37.17%
What is P/E Ratio?
Company is net cash
The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet
What is Net Debt ?
Weak price momentum
Price Momentum score of 28.4 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term
What is Price Momentum score?
28.4 / 100
Company's earnings are of low quality
Earnings quality score of 11.2 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion
What is Earnings quality score?
11.2 / 100
Low dividend yield
The company has a low dividend yield of 0.0%
What is Dividend yield?
Financial Snapshot
See detailed analysisMulti-year trends for Fractal Industries Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
Bulk, Block and Insider Trades
Recent bulk deals, block deals, and insider trading activity in Fractal Industries Ltd. shares as reported to NSE and BSE.
| Name | Date | Type | Price | Qty. | Value |
|---|---|---|---|---|---|
| Kingsman Wealth Management Private Limited | 14 Jul 2026 | buy | ₹ 213.82 | 39.60 k | - |
| Finvesta First | 09 Jul 2026 | buy | ₹ 215.52 | 46.20 k | - |
| Kifs Enterprise | 09 Jul 2026 | buy | ₹ 216.00 | 50.40 k | - |
| Rgsl Investment Lvf 1 | 09 Jul 2026 | sell | ₹ 215.99 | 93.60 k | - |
| Rgsl Investment Lvf 1 | 21 May 2026 | buy | ₹ 209.00 | 78.00 k | - |
| Nirbhay Investment Opportunities Fund - 1 | 27 Apr 2026 | buy | ₹ 220.88 | 66.00 k | - |
| Craft Emerging Market Fund Pcc- Citadel Capital Fund | 10 Mar 2026 | sell | ₹ 219.30 | 48.00 k | - |
| Empitex Fabrics Pvt Ltd | 10 Mar 2026 | buy | ₹ 219.17 | 84.00 k | - |
| Al Maha Investment Fund Pcc-Onyx Strategy | 24 Feb 2026 | buy | ₹ 229.00 | 4.33 lac | - |
| Craft Emerging Market Fund Pcc- Citadel Capital Fund | 24 Feb 2026 | buy | ₹ 229.00 | 48.00 k | - |
No corporate action data available.
Company Profile
Overview of Fractal Industries Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.