Fractal Analytics Limited (BOM:544700)

Fractal Analytics Statistics

Total Valuation

BOM:544700 has a market cap or net worth of INR 167.41 billion. The enterprise value is 151.10 billion.

Market Cap	167.41B
Enterprise Value	151.10B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.97M
Shares Outstanding	n/a
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	10.54%
Float	35.93M

Valuation Ratios

The trailing PE ratio is 57.29 and the forward PE ratio is 38.34.

PE Ratio	57.29
Forward PE	38.34
PS Ratio	5.07
PB Ratio	5.25
P/TBV Ratio	6.47
P/FCF Ratio	87.97
P/OCF Ratio	40.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.50, with an EV/FCF ratio of 79.40.

EV / Earnings	51.71
EV / Sales	4.58
EV / EBITDA	34.50
EV / EBIT	50.00
EV / FCF	79.40

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.13.

Current Ratio	3.00
Quick Ratio	2.73
Debt / Equity	0.13
Debt / EBITDA	0.82
Debt / FCF	2.20
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 21.95%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	21.95%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.77M
Profits Per Employee	510,661
Employee Count	5,722
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544700 has paid 199.00 million in taxes.

Income Tax	199.00M
Effective Tax Rate	6.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	889.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	57,196

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 33.00 billion and earned 2.92 billion in profits. Earnings per share was 17.19.

Revenue	33.00B
Gross Profit	10.08B
Operating Income	3.73B
Pretax Income	3.07B
Net Income	2.92B
EBITDA	4.65B
EBIT	3.73B
Earnings Per Share (EPS)	17.19

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	20.21B

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	928.00M
Net Borrowing	-595.00M
Free Cash Flow	1.90B
FCF Per Share	n/a

Margins

Gross margin is 30.56%, with operating and profit margins of 11.29% and 8.86%.

Gross Margin	30.56%
Operating Margin	11.29%
Pretax Margin	9.29%
Profit Margin	8.86%
EBITDA Margin	14.10%
EBIT Margin	11.29%
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
Buyback Yield	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	1.75%
FCF Yield	1.14%

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

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	6