Fractal Analytics Limited (BOM:544700)
India flag India · Delayed Price · Currency is INR
721.65
-20.85 (-2.81%)
At close: Oct 7, 2026

Fractal Analytics Statistics

Total Valuation

BOM:544700 has a market cap or net worth of INR 124.04 billion. The enterprise value is 107.73 billion.

Market Cap124.04B
Enterprise Value 107.73B

Important Dates

The next confirmed earnings date is Tuesday, November 3, 2026.

Earnings Date Nov 3, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 171.97M
Shares Outstanding n/a
Shares Change (YoY) +5.41%
Shares Change (QoQ) +3.65%
Owned by Insiders (%) 33.15%
Owned by Institutions (%) 11.51%
Float 35.63M

Valuation Ratios

The trailing PE ratio is 38.80 and the forward PE ratio is 31.62.

PE Ratio 38.80
Forward PE 31.62
PS Ratio 3.70
PB Ratio 4.01
P/TBV Ratio 4.93
P/FCF Ratio 67.06
P/OCF Ratio 31.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 58.49.

EV / Earnings 33.84
EV / Sales 3.22
EV / EBITDA 23.34
EV / EBIT 33.58
EV / FCF 58.49

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA 0.76
Debt / FCF 2.20
Interest Coverage 9.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 18.15%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.88M
Profits Per Employee 560,498
Employee Count5,868
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544700 has paid 297.00 million in taxes.

Income Tax 297.00M
Effective Tax Rate 8.46%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 794.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.07
Average Volume (20 Days) 32,399

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:544700 had revenue of INR 34.52 billion and earned 3.29 billion in profits. Earnings per share was 18.82.

Revenue34.52B
Gross Profit 10.83B
Operating Income 4.03B
Pretax Income 3.51B
Net Income 3.29B
EBITDA 5.05B
EBIT 4.03B
Earnings Per Share (EPS) 18.82
Full Income Statement

Balance Sheet

The company has 20.51 billion in cash and 4.18 billion in debt, with a net cash position of 16.33 billion.

Cash & Cash Equivalents 20.51B
Total Debt 4.18B
Net Cash 16.33B
Net Cash Per Share n/a
Equity (Book Value) 31.86B
Book Value Per Share 191.15
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow 4.09B
Capital Expenditures -2.19B
Depreciation & Amortization 1.02B
Net Borrowing -595.00M
Free Cash Flow 1.90B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 11.67% and 9.53%.

Gross Margin 31.36%
Operating Margin 11.67%
Pretax Margin 10.17%
Profit Margin 9.53%
EBITDA Margin 14.64%
EBIT Margin 11.67%
FCF Margin 5.77%

Dividends & Yields

BOM:544700 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -5.41%
Shareholder Yield -5.41%
Earnings Yield 2.58%
FCF Yield 1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Analyst Forecast

The average price target for BOM:544700 is 946.38, which is 31.14% higher than the current price. The consensus rating is "Buy".

Price Target 946.38
Price Target Difference 31.14%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 17.64%
EPS Growth Forecast (3Y) 24.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4