Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:19 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Fraser and Company Ltd operates within the Trading & Distributors industry, with its shares currently priced at ₹8.80, giving it a market capitalization of ₹7.15 Cr. The company has experienced significant fluctuations in revenue, with sales recorded at ₹49.11 Cr in March 2022, but dramatically declining to ₹12.80 Cr by March 2023. The trend continues with projected sales of merely ₹0.03 Cr for March 2024 and ₹0.22 Cr for March 2025. Quarterly sales have also been erratic, with September 2022 sales at ₹3.64 Cr dropping to ₹0.00 in subsequent quarters until a slight recovery to ₹0.01 Cr in September 2023. This revenue instability raises concerns about the company’s operational viability and market presence, especially given the absence of consistent income streams since mid-2023. The company’s ability to stabilize and grow its sales will be crucial for its survival in a competitive market.
Profitability and Efficiency Metrics
Fraser and Company Ltd has reported concerning profitability metrics, with a net profit of -₹0.86 Cr and an interest coverage ratio (ICR) of -161.70x, indicating severe difficulties in meeting interest obligations. The operating profit margin (OPM) has shown extreme volatility, with notable declines, recording a staggering -1,050% in December 2023. The company has consistently posted net losses, with a net profit of -₹1.58 Cr for March 2025, and earlier figures showing similar trends throughout the preceding years. Efficiency ratios are equally alarming; the cash conversion cycle (CCC) stood at 15,943.86 days as of March 2025, suggesting inefficiencies in managing receivables and inventory. This prolonged cycle indicates that the company struggles to convert its investments into cash flow effectively, further straining its financial health and operational capacity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Fraser and Company Ltd reflects significant weaknesses, with total liabilities amounting to ₹12.73 Cr against total assets of ₹12.57 Cr as of March 2025. Reserves have deteriorated to -₹2.95 Cr, showcasing a lack of retained earnings and an inability to build a financial buffer. The company’s borrowings stood at ₹0.96 Cr, which, while manageable, raises questions given the negative reserves. Financial ratios underscore the precarious situation; the return on equity (ROE) is reported at 27.1%, but this figure is misleading due to the broader context of losses. The price-to-book value ratio is 1.39x, suggesting that the market values the company at a premium relative to its net assets, which may not be justifiable given the negative equity situation. Overall, these financial metrics highlight a company at risk of insolvency if operational efficiencies are not improved.
Shareholding Pattern and Investor Confidence
Investor confidence in Fraser and Company Ltd appears tenuous, as reflected in the shareholding pattern. Promoters hold a mere 3.12% stake, which has seen slight increases over the past year, indicating limited commitment from the company’s founders. The public holds a dominant 96.86%, while foreign institutional investors (FIIs) are absent, and domestic institutional investors (DIIs) hold a negligible 0.01%. The number of shareholders has decreased from 6,332 in December 2022 to 8,627 by September 2025, reflecting a decline in investor interest. This lack of institutional backing and the high public ownership might contribute to volatility in share prices, as retail investors are generally more susceptible to market fluctuations. The low promoter stake also raises concerns about alignment of interests between shareholders and management, potentially affecting strategic decision-making.
Outlook, Risks, and Final Insight
Fraser and Company Ltd faces a challenging outlook, characterized by declining revenues and severe profitability issues. The significant risks include operational inefficiencies, as indicated by the extremely high cash conversion cycle, and an inability to generate consistent sales, which threatens its sustainability. Additionally, the lack of institutional support may hinder access to capital for necessary operational improvements. On the positive side, the company’s high ROE could signal potential for returns if it successfully navigates its operational difficulties. For investors, the focus should be on whether Fraser can stabilize its revenue streams and improve its efficiency metrics. A successful turnaround could lead to recovery, but the current financial position suggests that significant restructuring or strategic changes may be required to regain market confidence and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 7.60 Cr. | 1.52 | 2.88/1.36 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 55.6 Cr. | 2.90 | 5.59/2.50 | 37.1 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.2 Cr. | 13.8 | 17.8/11.5 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.95 Cr. | 65.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 138 Cr. | 44.2 | 54.5/10.2 | 154 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 9,876.81 Cr | 154.26 | 105.55 | 119.20 | 0.42% | 15.22% | 8.81% | 7.62 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.64 | 0.24 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 3.59 | 0.22 | -0.29 | 0.17 | 0.11 | 0.23 | 0.17 | 0.10 | 1.09 | 0.06 | 0.61 | 0.09 | 0.10 |
| Operating Profit | 0.05 | 0.02 | 0.29 | -0.17 | -0.10 | -0.21 | -0.17 | -0.10 | -0.87 | -0.06 | -0.61 | -0.09 | -0.10 |
| OPM % | 1.37% | 8.33% | -1,000.00% | -1,050.00% | -395.45% | ||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Profit before tax | 0.01 | -0.04 | 0.23 | -0.20 | -0.13 | -0.23 | -0.21 | -0.11 | -0.80 | -0.07 | -0.61 | -0.09 | -0.11 |
| Tax % | 0.00% | -25.00% | 26.09% | -25.00% | -15.38% | -30.43% | 76.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.01 | -0.03 | 0.18 | -0.15 | -0.10 | -0.17 | -0.37 | -0.11 | -0.80 | -0.06 | -0.61 | -0.09 | -0.10 |
| EPS in Rs | 0.01 | -0.04 | 0.22 | -0.18 | -0.12 | -0.21 | -0.46 | -0.14 | -0.99 | -0.07 | -0.75 | -0.11 | -0.12 |
Last Updated: December 26, 2025, 11:06 pm
Below is a detailed analysis of the quarterly data for Fraser and Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Jun 2025) to 0.10 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.10 Cr.. The value appears to be declining and may need further review. It has decreased from -0.09 Cr. (Jun 2025) to -0.10 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from -0.09 Cr. (Jun 2025) to -0.11 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.10 Cr.. The value appears to be declining and may need further review. It has decreased from -0.09 Cr. (Jun 2025) to -0.10 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.12. The value appears to be declining and may need further review. It has decreased from -0.11 (Jun 2025) to -0.12, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:43 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 | 0.00 |
| 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 | 0.86 |
| 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 | -0.86 |
| 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% | |
| 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 | 0.01 |
| 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 | 0.03 |
| 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 | -0.88 |
| 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 | -0.86 |
| 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 | -1.05 |
| 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% |
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 |
Below is a detailed analysis of the balance sheet data for Fraser and Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.12 Cr..
- For Reserves, as of Sep 2025, the value is -2.95 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2.75 Cr. (Mar 2025) to -2.95 Cr., marking a decline of 0.20 Cr..
- For Borrowings, as of Sep 2025, the value is 0.96 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.84 Cr. (Mar 2025) to 0.96 Cr., marking an increase of 0.12 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.44 Cr.. The value appears to be improving (decreasing). It has decreased from 6.52 Cr. (Mar 2025) to 6.44 Cr., marking a decrease of 0.08 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12.57 Cr.. The value appears to be improving (decreasing). It has decreased from 12.73 Cr. (Mar 2025) to 12.57 Cr., marking a decrease of 0.16 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 12.51 Cr.. The value appears to be declining and may need further review. It has decreased from 12.67 Cr. (Mar 2025) to 12.51 Cr., marking a decrease of 0.16 Cr..
- For Total Assets, as of Sep 2025, the value is 12.57 Cr.. The value appears to be declining and may need further review. It has decreased from 12.73 Cr. (Mar 2025) to 12.57 Cr., marking a decrease of 0.16 Cr..
However, the Borrowings (0.96 Cr.) are higher than the Reserves (-2.95 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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
| 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.
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% |
This stock is not held by any mutual fund.
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 |
After reviewing the key financial ratios for Fraser and Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 5. It has decreased from -1.30 (Mar 24) to -1.94, marking a decrease of 0.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 5. It has decreased from -1.30 (Mar 24) to -1.94, marking a decrease of 0.64.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.90. This value is below the healthy minimum of 3. It has decreased from -1.21 (Mar 24) to -1.90, marking a decrease of 0.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.61. It has decreased from 8.55 (Mar 24) to 6.61, marking a decrease of 1.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.61. It has decreased from 8.55 (Mar 24) to 6.61, marking a decrease of 1.94.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.26. It has increased from 0.03 (Mar 24) to 0.26, marking an increase of 0.23.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.89. This value is below the healthy minimum of 2. It has decreased from -0.80 (Mar 24) to -1.89, marking a decrease of 1.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.93. This value is below the healthy minimum of 0. It has decreased from -0.89 (Mar 24) to -1.93, marking a decrease of 1.04.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 0. It has decreased from -0.94 (Mar 24) to -1.94, marking a decrease of 1.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.94. This value is below the healthy minimum of 2. It has decreased from -1.30 (Mar 24) to -1.94, marking a decrease of 0.64.
- For PBDIT Margin (%), as of Mar 25, the value is -702.63. This value is below the healthy minimum of 10. It has increased from -2,384.84 (Mar 24) to -702.63, marking an increase of 1,682.21.
- For PBIT Margin (%), as of Mar 25, the value is -717.62. This value is below the healthy minimum of 10. It has increased from -2,659.83 (Mar 24) to -717.62, marking an increase of 1,942.21.
- For PBT Margin (%), as of Mar 25, the value is -721.97. This value is below the healthy minimum of 10. It has increased from -2,809.98 (Mar 24) to -721.97, marking an increase of 2,088.01.
- For Net Profit Margin (%), as of Mar 25, the value is -721.04. This value is below the healthy minimum of 5. It has increased from -3,865.51 (Mar 24) to -721.04, marking an increase of 3,144.47.
- For Return on Networth / Equity (%), as of Mar 25, the value is -29.39. This value is below the healthy minimum of 15. It has decreased from -15.18 (Mar 24) to -29.39, marking a decrease of 14.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is -26.21. This value is below the healthy minimum of 10. It has decreased from -9.53 (Mar 24) to -26.21, marking a decrease of 16.68.
- For Return On Assets (%), as of Mar 25, the value is -12.39. This value is below the healthy minimum of 5. It has decreased from -7.22 (Mar 24) to -12.39, marking a decrease of 5.17.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.15, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.39 (Mar 24) to 1.45, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.45, marking an increase of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -161.70. This value is below the healthy minimum of 3. It has decreased from -15.88 (Mar 24) to -161.70, marking a decrease of 145.82.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -164.93. This value is below the healthy minimum of 3. It has decreased from -24.74 (Mar 24) to -164.93, marking a decrease of 140.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.26. It has increased from 4.17 (Mar 24) to 8.26, marking an increase of 4.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 37.76. This value exceeds the healthy maximum of 3. It has decreased from 153.05 (Mar 24) to 37.76, marking a decrease of 115.29.
- For EV / EBITDA (X), as of Mar 25, the value is -5.37. This value is below the healthy minimum of 5. It has increased from -6.42 (Mar 24) to -5.37, marking an increase of 1.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 34.15. This value exceeds the healthy maximum of 3. It has decreased from 143.80 (Mar 24) to 34.15, marking a decrease of 109.65.
- For Price / BV (X), as of Mar 25, the value is 1.39. This value is within the healthy range. It has increased from 0.56 (Mar 24) to 1.39, marking an increase of 0.83.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 34.20. This value exceeds the healthy maximum of 3. It has decreased from 146.36 (Mar 24) to 34.20, marking a decrease of 112.16.
- For EarningsYield, as of Mar 25, the value is -0.21. This value is below the healthy minimum of 5. It has increased from -0.26 (Mar 24) to -0.21, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Fraser and Company Ltd:
- Net Profit Margin: -721.04%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -26.21% (Industry Average ROCE: 15.22%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -29.39% (Industry Average ROE: 8.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -164.93
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.45
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 105.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -721.04%
About the Company - Qualitative Analysis
| 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?
Fraser and Company Ltd's intrinsic value (as of 13 February 2026) is ₹16.47 which is 84.85% higher the current market price of ₹8.91, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.24 Cr. market cap, FY2025-2026 high/low of ₹12.3/5.40, reserves of ₹-2.95 Cr, and liabilities of ₹12.57 Cr.
What is the Market Cap of Fraser and Company Ltd?
The Market Cap of Fraser and Company Ltd is 7.24 Cr..
What is the current Stock Price of Fraser and Company Ltd as on 13 February 2026?
The current stock price of Fraser and Company Ltd as on 13 February 2026 is ₹8.91.
What is the High / Low of Fraser and Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Fraser and Company Ltd stocks is ₹12.3/5.40.
What is the Stock P/E of Fraser and Company Ltd?
The Stock P/E of Fraser and Company Ltd is .
What is the Book Value of Fraser and Company Ltd?
The Book Value of Fraser and Company Ltd is 6.37.
What is the Dividend Yield of Fraser and Company Ltd?
The Dividend Yield of Fraser and Company Ltd is 0.00 %.
What is the ROCE of Fraser and Company Ltd?
The ROCE of Fraser and Company Ltd is 24.6 %.
What is the ROE of Fraser and Company Ltd?
The ROE of Fraser and Company Ltd is 27.1 %.
What is the Face Value of Fraser and Company Ltd?
The Face Value of Fraser and Company Ltd is 10.0.