Fraser and Company Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Fraser and Company Ltd?

Fraser and Company Ltd is trading at 9.93 as of 10 April 2026, with a FY2026-2027 high of 12.3 and low of 5.40. The stock is currently in the middle of its 52-week range. Market cap stands at 8.06 Cr..

Q: Is Fraser and Company Ltd financially healthy?

Key indicators: ROCE of 24.6 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is Fraser and Company Ltd profitable and how is the profit trend?

Fraser and Company Ltd reported a net profit of -2 Cr in Mar 2025 on revenue of 0 Cr. Compared to 1 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹21.13Undervalued by 112.79%vs CMP ₹9.93

P/E (15.0) × ROE (27.1%) × BV (₹6.37) × DY (2.00%)

Defaults: P/E=15

₹10.31Fairly Valued by 3.83%vs CMP ₹9.93

MoS: +3.7% (Thin)Confidence: 33/100 (Low)Models: 2 Under, 2 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹16.36	39%	Under (+64.8%)
Net Asset Value	Assets	₹6.37	24%	Over (-35.9%)
ROCE Capital	Returns	₹12.08	20%	Under (+21.7%)
Revenue Multiple	Revenue	₹0.14	18%	Over (-98.6%)
Consensus (4 models)		₹10.31	100%	Fairly Valued

Key Drivers: EPS CAGR -22.6% drags value — could be higher if earnings stabilize. | Wide model spread (₹0–₹16) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -22.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

Fraser and Company Ltd scores 56/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health72/100 · Strong

ROCE 24.6% ExcellentROE 27.1% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

Promoter holding at 3.1% Stable

Earnings Quality30/100 · Weak

OPM contracting (4% → -1,454%) DecliningWorking capital: 4,977 days Capital intensive

Quarterly Momentum60/100 · Moderate

Revenue (4Q): +355% YoY AcceleratingOPM: -16.0% (down 16.0% YoY) Margin pressure

Industry Rank65/100 · Strong

ROCE 24.6% vs industry 15.2% Above peersROE 27.1% vs industry 8.8% Above peers3Y sales CAGR: -84% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 1, 2026, 5:07 am

Market Cap	8.06 Cr.
Current Price	9.93
Intrinsic Value	₹10.31
High / Low	12.3/5.40
Stock P/E
Book Value	6.37
Dividend Yield	0.00 %
ROCE	24.6 %
ROE	27.1 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Fraser and Company Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Millennium Online Solutions (India) Ltd	7.00 Cr.	1.40	2.88/1.29		0.81	0.00 %	4.61 %	5.54 %	1.00
Minal Industries Ltd	41.6 Cr.	2.17	5.59/1.78	102	2.78	0.00 %	5.97 %	2.83 %	2.00
Mitshi India Ltd	12.5 Cr.	14.2	17.5/11.5		3.09	0.00 %	0.36 %	0.37 %	10.0
Modella Woollens Ltd	5.42 Cr.	59.6	74.8/52.5		4.95	0.00 %	%	%	10.0
MRC Agrotech Ltd	98.2 Cr.	31.3	54.5/10.5	109	15.1	0.00 %	5.89 %	4.46 %	10.0
Industry Average	10,858.54 Cr	140.30		102.09	119.05	0.48%	15.22%	8.81%	7.62

All Competitor Stocks of Fraser and Company Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.24	0.00	0.00	0.01	0.02	0.00	0.00	0.22	0.00	0.00	0.00	0.00	1.00
Expenses	0.22	-0.29	0.17	0.11	0.23	0.17	0.10	1.09	0.06	0.61	0.09	0.10	1.16
Operating Profit	0.02	0.29	-0.17	-0.10	-0.21	-0.17	-0.10	-0.87	-0.06	-0.61	-0.09	-0.10	-0.16
OPM %	8.33%			-1,000.00%	-1,050.00%			-395.45%					-16.00%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.01	0.00	0.00	0.01
Interest	0.03	0.03	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.03	0.02	0.02	0.00	0.04	0.01	0.01	0.01	0.01	0.00	0.01	0.00
Profit before tax	-0.04	0.23	-0.20	-0.13	-0.23	-0.21	-0.11	-0.80	-0.07	-0.61	-0.09	-0.11	-0.15
Tax %	-25.00%	26.09%	-25.00%	-15.38%	-30.43%	76.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.03	0.18	-0.15	-0.10	-0.17	-0.37	-0.11	-0.80	-0.06	-0.61	-0.09	-0.10	-0.15
EPS in Rs	-0.04	0.22	-0.18	-0.12	-0.21	-0.46	-0.14	-0.99	-0.07	-0.75	-0.11	-0.12	-0.18

Last Updated: March 3, 2026, 9:48 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:20 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.35	0.12	0.46	0.26	0.73	4.81	25.12	37.26	49.11	12.80	0.03	0.22	1.00
Expenses	0.09	0.95	0.35	0.30	0.85	4.76	24.17	35.74	47.49	12.14	0.68	1.85	1.96
Operating Profit	0.26	-0.83	0.11	-0.04	-0.12	0.05	0.95	1.52	1.62	0.66	-0.65	-1.63	-0.96
OPM %	74.29%	-691.67%	23.91%	-15.38%	-16.44%	1.04%	3.78%	4.08%	3.30%	5.16%	-2,166.67%	-740.91%	-96.00%
Other Income	0.03	0.05	0.00	0.00	0.00	0.06	0.00	0.00	0.08	0.00	0.00	0.09	0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.08	0.04	0.01	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.10	0.12	0.12	0.08	0.03	0.02
Profit before tax	0.29	-0.78	0.11	-0.04	-0.12	0.10	0.94	1.40	1.55	0.46	-0.77	-1.58	-0.96
Tax %	0.00%	0.00%	63.64%	0.00%	0.00%	30.00%	23.40%	25.71%	25.81%	26.09%	37.66%	0.00%
Net Profit	0.29	-0.78	0.04	-0.04	-0.12	0.07	0.72	1.05	1.16	0.34	-1.05	-1.58	-0.95
EPS in Rs	0.51	-1.36	0.07	-0.07	-0.21	0.09	0.89	1.29	1.43	0.42	-1.29	-1.95	-1.16
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-368.97%	105.13%	-200.00%	-200.00%	158.33%	928.57%	45.83%	10.48%	-70.69%	-408.82%	-50.48%
Change in YoY Net Profit Growth (%)	0.00%	474.09%	-305.13%	0.00%	358.33%	770.24%	-882.74%	-35.36%	-81.17%	-338.13%	358.35%

Fraser and Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	-61%
3 Years:	-84%
TTM:	633%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-108%

Stock Price CAGR
10 Years:	-12%
5 Years:	22%
3 Years:	4%
1 Year:	46%

Return on Equity
10 Years:	1%
5 Years:	0%
3 Years:	-11%
Last Year:	-26%

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: December 4, 2025, 2:53 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5.72	5.72	5.72	5.72	5.72	8.12	8.12	8.12	8.12	8.12	8.12	8.12	8.12
Reserves	-2.59	-3.37	-3.33	-3.37	-3.50	-3.39	-2.68	-1.62	-0.47	-0.12	-1.18	-2.75	-2.95
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.43	0.44	0.33	0.84	0.96
Other Liabilities	2.64	3.41	3.44	0.27	0.64	0.80	4.58	14.93	7.20	8.54	7.32	6.52	6.44
Total Liabilities	5.77	5.76	5.83	2.62	2.86	5.53	10.02	21.78	15.28	16.98	14.59	12.73	12.57
Fixed Assets	0.00	0.00	0.01	0.00	0.01	0.06	0.08	0.47	0.53	0.29	0.22	0.06	0.06
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.77	5.76	5.82	2.62	2.85	5.47	9.94	21.31	14.75	16.69	14.37	12.67	12.51
Total Assets	5.77	5.76	5.83	2.62	2.86	5.53	10.02	21.78	15.28	16.98	14.59	12.73	12.57

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0.20	-0.23	-0.17	-0.08	-1.67	-0.28	2.71	-2.32	-0.39	0.13	-0.74
Cash from Investing Activity +	0.05	0.00	-0.01	0.09	0.30	0.07	-1.94	0.70	0.12	-0.01	0.21
Cash from Financing Activity +	-0.06	0.26	0.00	0.00	2.44	0.00	0.31	0.06	-0.07	-0.10	0.50
Net Cash Flow	-0.21	0.03	-0.18	0.01	1.06	-0.21	1.07	-1.56	-0.33	0.02	-0.02
Free Cash Flow	-0.20	-0.24	-0.17	-0.08	-1.73	-0.32	2.23	-2.50	-0.27	0.12	-0.53
CFO/OP	24%	-209%	425%	67%	-3,240%	-28%	199%	-114%	-59%	-65%	45%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.26	-0.83	0.11	-0.04	-0.12	0.05	0.95	1.17	1.19	0.22	-0.98	-2.47

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	938.57	3,132.92	1,063.26	2,175.96	940.00	274.70	120.17	164.48	91.49	316.81	116,921.67	15,943.86
Inventory Days				0.00	0.00	6.77	3.41	2.27	0.83	0.00	0.00	0.00
Days Payable						60.97	68.68	161.29	50.59
Cash Conversion Cycle	938.57	3,132.92	1,063.26	2,175.96	940.00	220.50	54.89	5.46	41.73	316.81	116,921.67	15,943.86
Working Capital Days	2,888.71	6,661.25	1,745.65	3,299.04	1,105.00	265.59	67.28	33.01	46.90	119.77	32,606.67	4,977.27
ROCE %	48.74%	-28.47%	4.64%	-1.69%	-5.25%	2.88%	18.49%	23.11%	21.17%	6.54%	-9.29%	-24.63%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	1.67%	1.98%	1.98%	1.98%	3.12%	3.12%	3.12%	3.12%	3.12%	3.12%	3.12%	3.12%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	98.32%	98.01%	98.01%	98.00%	96.87%	96.87%	96.88%	96.87%	96.85%	96.86%	96.86%	96.87%
No. of Shareholders	5,966	5,907	6,018	5,958	6,193	6,092	6,075	9,717	8,994	8,894	8,627	8,201

Shareholding Pattern Chart

No. of Shareholders

Fraser and Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-1.94	-1.30	0.42	1.43	1.30
Diluted EPS (Rs.)	-1.94	-1.30	0.42	1.43	1.30
Cash EPS (Rs.)	-1.90	-1.21	0.56	1.57	1.41
Book Value[Excl.RevalReserv]/Share (Rs.)	6.61	8.55	9.85	9.43	8.00
Book Value[Incl.RevalReserv]/Share (Rs.)	6.61	8.55	9.85	9.43	8.00
Revenue From Operations / Share (Rs.)	0.26	0.03	15.77	60.48	45.88
PBDIT / Share (Rs.)	-1.89	-0.80	0.81	2.09	1.88
PBIT / Share (Rs.)	-1.93	-0.89	0.66	1.95	1.76
PBT / Share (Rs.)	-1.94	-0.94	0.57	1.91	1.73
Net Profit / Share (Rs.)	-1.94	-1.30	0.42	1.43	1.29
PBDIT Margin (%)	-702.63	-2384.84	5.16	3.45	4.08
PBIT Margin (%)	-717.62	-2659.83	4.22	3.21	3.83
PBT Margin (%)	-721.97	-2809.98	3.62	3.16	3.77
Net Profit Margin (%)	-721.04	-3865.51	2.67	2.35	2.82
Return on Networth / Equity (%)	-29.39	-15.18	4.27	15.13	16.18
Return on Capital Employeed (%)	-26.21	-9.53	5.72	17.47	19.20
Return On Assets (%)	-12.39	-7.22	2.52	7.58	4.82
Long Term Debt / Equity (X)	0.01	0.01	0.00	0.00	0.00
Total Debt / Equity (X)	0.15	0.04	0.01	0.00	0.00
Asset Turnover Ratio (%)	0.01	0.00	0.88	2.65	2.34
Current Ratio (X)	1.45	1.39	2.79	2.07	1.37
Quick Ratio (X)	1.45	1.39	2.79	2.06	1.36
Interest Coverage Ratio (X)	-161.70	-15.88	8.59	60.79	74.10
Interest Coverage Ratio (Post Tax) (X)	-164.93	-24.74	5.44	42.48	52.16
Enterprise Value (Cr.)	8.26	4.17	4.66	6.16	1.63
EV / Net Operating Revenue (X)	37.76	153.05	0.36	0.12	0.04
EV / EBITDA (X)	-5.37	-6.42	7.05	3.62	1.07
MarketCap / Net Operating Revenue (X)	34.15	143.80	0.36	0.13	0.09
Price / BV (X)	1.39	0.56	0.57	0.85	0.54
Price / Net Operating Revenue (X)	34.20	146.36	0.36	0.13	0.09
EarningsYield	-0.21	-0.26	0.07	0.17	0.29

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Fraser & Company Ltd. is a Public Limited Listed company incorporated on 30/04/1917 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51100MH1917PLC272418 and registration number is 272418. Currently Company is involved in the business activities of Wholesale of construction materials, hardware, plumbing and heating equipment and supplies. Company's Total Operating Revenue is Rs. 0.22 Cr. and Equity Capital is Rs. 8.12 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	House No.12, Plot 6A, Ground Floor, SNEH Road, No.2 Abhinav Nagar, Mumbai Maharashtra 400066	Contact not found

Management
Name	Position Held
Mr. Omkar Rajkumar Shivhare	Managing Director
Mr. Vijay Solanki	Executive Director & CFO
Mr. Vinod Gopaldas Gulrajani	Independent Director
Mr. Raj Kumar Rajpurohi	Independent Director
Ms. Yogeeta Rajkumar Shivhare	Executive Director

FAQ

What is the intrinsic value of Fraser and Company Ltd and is it undervalued?

As of 10 April 2026, Fraser and Company Ltd's intrinsic value is ₹10.31, which is 3.83% higher than the current market price of ₹9.93, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (27.1 %), book value (₹6.37), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Fraser and Company Ltd?

Fraser and Company Ltd is trading at ₹9.93 as of 10 April 2026, with a FY2026-2027 high of ₹12.3 and low of ₹5.40. The stock is currently in the middle of its 52-week range. Market cap stands at ₹8.06 Cr..

How does Fraser and Company Ltd's P/E ratio compare to its industry?

Fraser and Company Ltd has a P/E ratio of , which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is Fraser and Company Ltd financially healthy?

Key indicators for Fraser and Company Ltd: ROCE of 24.6 % indicates efficient capital utilization; ROE of 27.1 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Fraser and Company Ltd profitable and how is the profit trend?

Fraser and Company Ltd reported a net profit of ₹-2 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Fraser and Company Ltd pay dividends?

Fraser and Company Ltd has a dividend yield of 0.00 % at the current price of ₹9.93. The company is currently not paying meaningful dividends.