Fractal Industries IPO GMP Today, Price & Details
Fractal Industries IPO GMP Today, Price Band, Subscription Status, Allotment & Listing Details
About Fractal Industries
Fractal Industries is poised to enter the public markets through a Small and Medium Enterprise (SME) Initial Public Offering (IPO) on the BSE exchange. The company operates within a sector that, while not explicitly detailed in the provided data, is implied to be substantial given its reported revenue of ₹2026 Cr. This significant revenue figure suggests a considerable scale of operations.
The IPO is structured as a pure fresh issue, raising ₹49 Cr, with the entire amount dedicated to funding the company's growth initiatives. This indicates a strategic move by Fractal Industries to bolster its capital base for future expansion, rather than offering an exit route for existing shareholders. The company's profitability is reflected in its Profit After Tax (PAT) of ₹6.78 Cr, translating to an Earnings Per Share (EPS) of ₹13.7.
The fixed price band of ₹205 per share for a face value of ₹10, with a lot size of 600 shares, sets the investment parameters for potential investors. While specific details on employee count and competitive positioning are not provided, the substantial revenue and fresh capital infusion suggest an ambition to strengthen its market presence.
Fractal Industries IPO — Investment Analysis
The valuation of Fractal Industries, based on the provided data, requires careful consideration. With an EPS of ₹13.7 and a price band of ₹205, the implied Price-to-Earnings (P/E) ratio stands at approximately 14.96 (₹205 / ₹13.7). This P/E ratio needs to be benchmarked against the typical industry range for companies operating in a similar sector to ascertain its reasonableness.
A P/E of around 15 might be considered moderate to attractive depending on the industry's growth prospects and risk profile. The price-to-book value can be inferred if the book value per share were available. The company's financial health shows a robust revenue of ₹2026 Cr, which is a significant top-line figure.
However, the PAT of ₹6.78 Cr translates to a Profit After Tax (PAT) margin of approximately 0.33% (₹6.78 Cr / ₹2026 Cr). This margin appears quite thin, suggesting potential challenges in converting revenue into profit or significant operating costs. Further analysis of EBITDA margins and return ratios like Return on Net Worth (RONW) and Return on Capital Employed (ROCE) would be crucial to understand the business's efficiency and profitability.
Based solely on the provided figures, the company is generating substantial revenue, but the low PAT margin warrants a deeper investigation into operational efficiencies and cost structures. The growth outlook is inherently tied to the utilization of the ₹49 Cr fresh issue proceeds. If these funds are effectively deployed into high-growth areas, the company could see improved profitability and scale.
However, the thin profit margins could act as a drag on future growth. Key risks include the low profitability margins, which could make the company vulnerable to competitive pressures and economic downturns. As an SME IPO, it may also face higher volatility compared to mainboard listings.
The absence of an Offer for Sale (OFS) is a positive sign as it indicates the company is focused on raising capital for growth rather than promoters exiting. However, detailed financial statements, including cash flow analysis and debt levels, are essential for a comprehensive assessment. Subscription sentiment, if available, would provide insights into market demand, but as of now, it is not provided.
Investors should consult a SEBI-registered financial advisor before making investment decisions.
Disclaimer: This analysis is auto-generated from publicly available financial data and should not be considered investment advice. Always consult a SEBI-registered financial advisor before making investment decisions.
Fractal Industries IPO — Pros & Cons
Strengths
- The company has achieved a substantial revenue of ₹2026 Cr, indicating a significant market presence and operational scale. This large revenue base provides a solid foundation for future expansion and market penetration.
- The IPO is entirely a fresh issue, raising ₹49 Cr for growth capital. This signifies the company's commitment to reinvesting in its business for future expansion, rather than providing liquidity to existing shareholders.
- The Earnings Per Share (EPS) of ₹13.7 suggests a positive earning capacity per share. This metric is a key indicator of a company's profitability on a per-share basis.
- The fixed price band of ₹205 per share offers a clear entry point for investors. This clarity can simplify the decision-making process for potential applicants.
- The company's reported PAT of ₹6.78 Cr, while yielding a low margin, still indicates a positive net profit. This demonstrates the business's ability to generate earnings, albeit at a modest rate.
Risks
- The Profit After Tax (PAT) margin is significantly low at approximately 0.33%, raising concerns about operational efficiency and cost management. A thin margin can make the company more susceptible to fluctuations in revenue or increases in expenses.
- As an SME IPO, Fractal Industries may experience higher stock price volatility compared to companies listed on the main board. This increased volatility can pose a higher risk for investors, particularly in the short term.
- The provided financial data is limited, with key metrics like EBITDA margins, return ratios (RONW, ROCE), and debt levels not being explicitly detailed. This lack of comprehensive financial information hinders a thorough assessment of the company's financial health and operational performance.
- The revenue figure of ₹2026 Cr is substantial, but the PAT of ₹6.78 Cr suggests that a very large portion of revenue is consumed by costs. This could indicate intense competition or high operating expenses within its sector.
- The specific business sector of Fractal Industries is not detailed, making it difficult to assess industry-specific risks, competitive landscape, and long-term growth drivers. This ambiguity can be a significant challenge for investors seeking to understand the company's strategic positioning.
Fractal Industries IPO Details
| Company Name | Fractal Industries |
|---|---|
| IPO Type | SME |
| Exchange | BSE |
| Price Band | ₹205 - ₹205 |
| Face Value | ₹10 per share |
| Lot Size | 600 shares |
| Min Investment | ₹123,000 |
| Total Issue Size | ₹49.00 Cr |
|---|---|
| Fresh Issue | ₹49.00 Cr |
| Registrar | 13.7 |
| IPO Status | Upcoming |
Fractal Industries IPO Dates
Fractal Industries IPO GMP Today
The Grey Market Premium (GMP) for Fractal Industries IPO is ₹6, indicating an expected listing at ₹211 (+2.9% premium).
GMP Trend (Last 2 Days)
| Date | GMP (₹) | Est. Listing (₹) | Sauda Rate (₹) | Change |
|---|---|---|---|---|
| 19 Feb 2026 | +₹6 | ₹211 | - | - |
Fractal Industries IPO — Key Highlights
- Fractal Industries is launching a ₹49 Cr IPO on the BSE SME platform, comprising entirely of a fresh issue.
- The company reported a significant revenue of ₹2026 Cr, indicating substantial operational scale.
- The IPO has a fixed price band of ₹205 per share, with a lot size of 600 shares, requiring a minimum investment of ₹123,000.
- The reported Profit After Tax (PAT) stands at ₹6.78 Cr, translating to an Earnings Per Share (EPS) of ₹13.7.
- The implied P/E ratio based on the price band and EPS is approximately 14.96.
- The PAT margin is approximately 0.33%, suggesting a focus on cost management and operational efficiency.
Fractal Industries Financial Performance
| Revenue | ₹2,026.00 Cr |
|---|---|
| PAT | ₹6.78 Cr |
| EPS | ₹13.70 |
Fractal Industries IPO Reservation / Allocation
Fractal Industries IPO Lead Manager & Registrar
IPO Registrar
13.7
Fractal Industries IPO — Frequently Asked Questions
What is Fractal Industries IPO GMP today?
As of today, the Grey Market Premium (GMP) for Fractal Industries IPO is ₹6 per share, indicating a potential listing premium of 2.9% above the issue price of ₹205.
What is the price band and lot size of Fractal Industries IPO?
Fractal Industries IPO has a price band of ₹205 to ₹205 per equity share with a face value of ₹10. The minimum lot size is 600 shares, requiring a minimum investment of ₹123,000 at the upper band.
What are the important dates for Fractal Industries IPO?
Fractal Industries IPO opens for subscription on 16 Feb 2026 and closes on 18 Feb 2026. Allotment is expected on 20 Feb 2026. The shares are expected to list on BSE on 24 Feb 2026.
How can I apply for Fractal Industries IPO?
You can apply for Fractal Industries IPO through your bank's net banking ASBA facility or via UPI-based application through any stockbroker platform. Ensure you have sufficient funds in your bank account as the amount will be blocked until allotment. The registrar for this IPO is 13.7.
What is Fractal Industries IPO price band and lot size?
The Fractal Industries IPO is priced at a fixed band of ₹205 per share. The face value of each share is ₹10. For retail investors, the minimum application lot size is 600 shares, which translates to a minimum investment of ₹123,000 (600 shares x ₹205). Retail investors can apply for multiple lots, subject to the maximum investment limits prescribed for them.
Is Fractal Industries IPO worth investing in?
Fractal Industries presents a substantial revenue base of ₹2026 Cr, indicating operational scale. The company is raising ₹49 Cr through a fresh issue, signaling a focus on growth. However, the reported PAT margin appears quite thin at approximately 0.33%, which warrants further investigation into operational efficiencies. The P/E ratio of around 14.96 needs to be compared with industry peers. Given the limited detailed financial data and potential volatility associated with SME IPOs, a balanced assessment is crucial. Investors should consult a SEBI-registered financial advisor before making investment decisions.
What is Fractal Industries IPO GMP today?
Grey Market Premium (GMP) for IPOs is an unofficial indicator of market sentiment and is not provided by the company or the exchange. It reflects the demand for the IPO in the grey market. While GMP can offer some insight, it is highly speculative and can fluctuate significantly. Investors should not rely solely on GMP for investment decisions and should conduct thorough fundamental analysis.
How to apply for Fractal Industries IPO?
You can apply for the Fractal Industries IPO through your stockbroker's trading platform using the Unified Payments Interface (UPI) mechanism. Alternatively, you can apply via the ASBA (Application Supported by Blocked Amount) facility through your net banking portal provided by your bank. The registrar for this IPO is listed as 13.7. Your funds will remain blocked in your bank account until the shares are allotted or the application is rejected.