Fractal Industries Limited (BOM:544707)

Fractal Industries Statistics

Total Valuation

BOM:544707 has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.41 billion.

Market Cap	1.61B
Enterprise Value	1.41B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544707 has 7.85 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.97%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	43.71
P/OCF Ratio	39.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 38.31.

EV / Earnings	11.13
EV / Sales	1.58
EV / EBITDA	8.19
EV / EBIT	8.33
EV / FCF	38.31

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.16.

Current Ratio	4.01
Quick Ratio	1.73
Debt / Equity	0.16
Debt / EBITDA	0.67
Debt / FCF	3.12
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 25.87%.

Return on Equity (ROE)	28.89%
Return on Assets (ROA)	14.16%
Return on Invested Capital (ROIC)	25.87%
Return on Capital Employed (ROCE)	22.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	1.39

Taxes

In the past 12 months, BOM:544707 has paid 28.50 million in taxes.

Income Tax	28.50M
Effective Tax Rate	18.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	212.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	17,160

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 897.87 million and earned 127.10 million in profits. Earnings per share was 22.48.

Revenue	897.87M
Gross Profit	444.63M
Operating Income	169.91M
Pretax Income	157.54M
Net Income	127.10M
EBITDA	172.69M
EBIT	169.91M
Earnings Per Share (EPS)	22.48

Balance Sheet

The company has 313.31 million in cash and 115.17 million in debt, with a net cash position of 198.14 million or 25.24 per share.

Cash & Cash Equivalents	313.31M
Total Debt	115.17M
Net Cash	198.14M
Net Cash Per Share	25.24
Equity (Book Value)	736.20M
Book Value Per Share	128.80
Working Capital	652.94M

Cash Flow

In the last 12 months, operating cash flow was 40.77 million and capital expenditures -3.83 million, giving a free cash flow of 36.94 million.

Operating Cash Flow	40.77M
Capital Expenditures	-3.83M
Depreciation & Amortization	2.78M
Net Borrowing	-160.92M
Free Cash Flow	36.94M
FCF Per Share	4.71

Margins

Gross margin is 49.52%, with operating and profit margins of 18.92% and 14.16%.

Gross Margin	49.52%
Operating Margin	18.92%
Pretax Margin	17.55%
Profit Margin	14.16%
EBITDA Margin	19.23%
EBIT Margin	18.92%
FCF Margin	4.11%

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	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	7.87%
FCF Yield	2.29%

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