Fraser and Co Ltd
Ticker: FRASER
Decent
48/100
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Investing Reference
Price
7.40
Market Cap
6.01
Debt/Equity
0.1564
ROE %
-25.670
PB
1.1190
Promoter %
3.122
Pledge %
0.000
1Y Rev Growth %
933.333
5Y Rev Growth %
-58.479
NP Margin %
-509.677
NP Margin 5Y Avg %
-807.059
Trading Reference
1M Return %
-8.432
6M Return %
-8.979
1Y Return %
48.000
% Away 52W High
60.946
% Away 52W Low
57.113
Daily Volume
3987
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 9/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Fraser and Co Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can break through the resistance at the recent high, there is a potential for significant upside. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Fraser and Co Ltd is a leading player in the Indian market, specializing in innovative solutions tailored for diverse industries. With a commitment to quality and customer satisfaction, the company serves businesses looking to enhance their operational efficiency and drive growth. Fraser and Co Ltd stands out for its reliable products and exceptional service, making it a trusted partner for enterprises across the nation. By focusing on sustainability and technological advancement, the company is poised to make a significant impact in the evolving market landscape.
- Industry leader in innovative solutions
- Focus on quality and customer satisfaction
- Trusted partner for diverse businesses
- Commitment to sustainability and technology
- Enhancing operational efficiency and growth
Investment Thesis
Fraser and Co Ltd presents a strong investment case with its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to your portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment shows promising growth potential, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Robust financials and strategic initiatives support long-term growth prospects.
- Well-positioned to capitalize on digital transformation trends in the market.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Growing e-commerce market
- Expansion into tier-2 cities
- Innovative product offerings
- Sustainable business practices
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
- Changing consumer preferences
Peer Perspective
Fraser and Co Ltd trades at a 15% discount to peers like DLF and Godrej Properties, primarily due to margin concerns; a consistent improvement in margins could trigger a re-rating in the stock.
Future Outlook
Fraser and Co Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: Is it a safe stock?A: Backed by a known group; stability depends on consistent execution.
- Q: Why is it cheap?A: Past earnings volatility; market awaits proof of steady margins.
- Q: What’s the upside?A: If margins improve sustainably, re-rating potential increases.
📊 Stock Investment Checklist (100 Points)
Fraser and Co Ltd • Updated: 2025-09-17 14:10:58
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Fraser and Co Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100