Fractal Industries Limited (BOM:544707)

Fractal Industries Statistics

Total Valuation

BOM:544707 has a market cap or net worth of INR 1.69 billion. The enterprise value is 1.93 billion.

Market Cap	1.69B
Enterprise Value	1.93B

Important Dates

The next confirmed earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544707 has 7.85 million shares outstanding.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	70.97%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	1.97
PB Ratio	10.75
P/TBV Ratio	10.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -47.68.

EV / Earnings	25.63
EV / Sales	2.26
EV / EBITDA	17.36
EV / EBIT	17.83
EV / FCF	-47.68

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.76.

Current Ratio	1.50
Quick Ratio	0.27
Debt / Equity	1.76
Debt / EBITDA	2.48
Debt / FCF	-6.82
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 63.19% and return on invested capital (ROIC) is 24.51%.

Return on Equity (ROE)	63.19%
Return on Assets (ROA)	14.45%
Return on Invested Capital (ROIC)	24.51%
Return on Capital Employed (ROCE)	43.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.82
Inventory Turnover	1.71

Taxes

In the past 12 months, BOM:544707 has paid 15.61 million in taxes.

Income Tax	15.61M
Effective Tax Rate	17.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	155,625

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:544707 had revenue of INR 854.49 million and earned 75.38 million in profits. Earnings per share was 13.70.

Revenue	854.49M
Gross Profit	441.24M
Operating Income	108.32M
Pretax Income	90.98M
Net Income	75.38M
EBITDA	111.25M
EBIT	108.32M
Earnings Per Share (EPS)	13.70

Balance Sheet

The company has 548,000 in cash and 276.09 million in debt, with a net cash position of -275.55 million or -35.11 per share.

Cash & Cash Equivalents	548,000
Total Debt	276.09M
Net Cash	-275.55M
Net Cash Per Share	-35.11
Equity (Book Value)	156.96M
Book Value Per Share	28.54
Working Capital	133.78M

Cash Flow

In the last 12 months, operating cash flow was -35.19 million and capital expenditures -5.32 million, giving a free cash flow of -40.51 million.

Operating Cash Flow	-35.19M
Capital Expenditures	-5.32M
Free Cash Flow	-40.51M
FCF Per Share	-5.16

Margins

Gross margin is 51.64%, with operating and profit margins of 12.68% and 8.82%.

Gross Margin	51.64%
Operating Margin	12.68%
Pretax Margin	10.65%
Profit Margin	8.82%
EBITDA Margin	13.02%
EBIT Margin	12.68%
FCF Margin	n/a

Dividends & Yields

BOM:544707 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.47%
FCF Yield	-2.40%

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

BOM:544707 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 3.

Altman Z-Score	3.08
Piotroski F-Score	3