Fratelli Vineyards Ltd

FRATELLIBreweries & Distilleries
89.50+0.00 (+0.00%)
As on 29 Jan 2026, 10:32 amMarket Closed

Fundamental Score

...

Fratelli Vineyards Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

-15.60%
Poor

Return on Capital Employed

-3.35%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Price to Earnings

N/A

Market Capitalization

519.71 (Cr)

Industry P/E

39.96x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-13.75%
Poor

YoY Quarterly Sales Growth

-26.11%
Poor

Sales Growth (5Y)

-1.28%
Poor

EPS Growth (5Y)

2.01%

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.97x
Poor

Interest Coverage

-1.43x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

56.91%
Poor

FII Holding

0.48%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
56.91%
Promoter Holding
519.71 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of FRATELLI across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Balanced Promoter Holding (56.91%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

10 factors identified

Below-Average Return on Equity (-15.60%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-3.35%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Profit Decline Concern (-13.75%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-26.11%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (-1.28% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (2.01% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Weak Interest Coverage (-1.43x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Limited Institutional Interest (FII+DII: 0.48%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Financial Statements

Comprehensive financial data for Fratelli Vineyards Ltd

About FRATELLI

Business Overview

Fratelli Vineyards Limited produces and markets wine in India. It engages in developing vineyard-based tourism, and winemaking and hospitality activities. The company was formerly known as Tinna Trade Limited and changed its name to Fratelli Vineyards Limited in July 2024. Fratelli Vineyards Limited was founded in 2007 and is based in New Delhi, India.

Company Details

Symbol:FRATELLI
Industry:Breweries & Distilleries
Sector:Breweries & Distilleries

Key Leadership

Mr. Gaurav Sekhri
Chairman & MD
Mr. Sanjeev Kumar Garg
Chief Operating Officer
Ms. Aarti Sekhri
Vice President of HR

FRATELLI Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-15.60%
Return on Capital Employed-3.35%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.97
Interest Coverage Ratio-1.43

Growth & Valuation

Sales Growth (5Y)-1.28%
Profit Growth (5Y)N/A%
EPS Growth (5Y)2.01%
YoY Quarterly Profit Growth-13.75%
YoY Quarterly Sales Growth-26.11%

Frequently Asked Questions

What is the current price of Fratelli Vineyards Ltd (FRATELLI)?

As of 29 Jan 2026, 10:32 am IST, Fratelli Vineyards Ltd (FRATELLI) is currently trading at ₹89.50. The stock has a market capitalization of ₹519.71 (Cr).

Is FRATELLI share price Overvalued or Undervalued?

FRATELLI is currently trading at a P/E ratio of 0.00x, compared to the industry average of 39.96x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.

What factors affect the Fratelli Vineyards Ltd share price?

Key factors influencing FRATELLI's price include its quarterly earnings growth (Sales Growth: -26.11%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Fratelli Vineyards Ltd a good stock for long-term investment?

Fratelli Vineyards Ltd shows a 5-year Profit Growth of N/A% and an ROE of -15.60%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.97 before investing.

How does Fratelli Vineyards Ltd compare with its industry peers?

Fratelli Vineyards Ltd competes with major peers in the Breweries & Distilleries. Investors should compare FRATELLI's P/E of 0.00x and ROE of -15.60% against the industry averages to determine its competitive standing.

What is the P/E ratio of FRATELLI and what does it mean?

FRATELLI has a P/E ratio of N/Ax compared to the industry average of 39.96x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.

How is FRATELLI performing according to Bull Run's analysis?

FRATELLI has a Bull Run fundamental score of 5.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does FRATELLI belong to?

FRATELLI operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Fratelli Vineyards Ltd.

What is Return on Equity (ROE) and why is it important for FRATELLI?

FRATELLI has an ROE of -15.60%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Fratelli Vineyards Ltd generates profits from shareholders' equity.

How is FRATELLI's debt-to-equity ratio and what does it indicate?

FRATELLI has a debt-to-equity ratio of 0.97, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is FRATELLI's dividend yield and is it a good dividend stock?

FRATELLI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has FRATELLI grown over the past 5 years?

FRATELLI has achieved 5-year growth rates of: Sales Growth -1.28%, Profit Growth N/A%, and EPS Growth 2.01%.

What is the promoter holding in FRATELLI and why does it matter?

Promoters hold 56.91% of FRATELLI shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is FRATELLI's market capitalization category?

FRATELLI has a market capitalization of ₹520 crores, placing it in the Small-cap category.

How volatile is FRATELLI stock?

FRATELLI has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for FRATELLI?

FRATELLI has a 52-week high of ₹N/A and low of ₹N/A.

What is FRATELLI's operating profit margin trend?

FRATELLI has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is FRATELLI's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -26.11% and YoY Profit Growth of -13.75%.

What is the institutional holding pattern in FRATELLI?

FRATELLI has FII holding of 0.48% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.