Fractal Analytics Limited (NSE:FRACTAL)
India flag India · Delayed Price · Currency is INR
796.05
-51.05 (-6.03%)
At close: Mar 13, 2026

Fractal Analytics Statistics

Total Valuation

NSE:FRACTAL has a market cap or net worth of INR 131.52 billion. The enterprise value is 128.00 billion.

Market Cap131.52B
Enterprise Value 128.00B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date Mar 5, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:FRACTAL has 171.97 million shares outstanding. The number of shares has increased by 13.24% in one year.

Current Share Class 171.97M
Shares Outstanding 171.97M
Shares Change (YoY) +13.24%
Shares Change (QoQ) +1.19%
Owned by Insiders (%) 32.98%
Owned by Institutions (%) 3.04%
Float 35.93M

Valuation Ratios

The trailing PE ratio is 58.27 and the forward PE ratio is 42.37.

PE Ratio 58.27
Forward PE 42.37
PS Ratio 4.15
PB Ratio 6.64
P/TBV Ratio 9.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 55.85
EV / Sales 4.04
EV / EBITDA 37.17
EV / EBIT 50.31
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.21
Debt / EBITDA 1.02
Debt / FCF n/a
Interest Coverage 10.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 18.10%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.54M
Profits Per Employee 400,559
Employee Count5,722
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:FRACTAL has paid 230.00 million in taxes.

Income Tax 230.00M
Effective Tax Rate 9.22%

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) 37.86
Average Volume (20 Days) 1,438,264

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, NSE:FRACTAL had revenue of INR 31.71 billion and earned 2.29 billion in profits. Earnings per share was 13.13.

Revenue31.71B
Gross Profit 9.14B
Operating Income 3.23B
Pretax Income 2.50B
Net Income 2.29B
EBITDA 3.79B
EBIT 3.23B
Earnings Per Share (EPS) 13.13
Full Income Statement

Balance Sheet

The company has 7.82 billion in cash and 4.23 billion in debt, with a net cash position of 3.59 billion or 20.89 per share.

Cash & Cash Equivalents 7.82B
Total Debt 4.23B
Net Cash 3.59B
Net Cash Per Share 20.89
Equity (Book Value) 19.80B
Book Value Per Share 143.76
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 10.19% and 7.23%.

Gross Margin 28.83%
Operating Margin 10.19%
Pretax Margin 7.87%
Profit Margin 7.23%
EBITDA Margin 11.95%
EBIT Margin 10.19%
FCF Margin n/a

Dividends & Yields

NSE:FRACTAL 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 -13.24%
Shareholder Yield -13.24%
Earnings Yield 1.74%
FCF Yield n/a

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 1