Fractal Analytics Limited (NSE:FRACTAL)

Fractal Analytics Statistics

Total Valuation

NSE:FRACTAL has a market cap or net worth of INR 143.05 billion. The enterprise value is 139.53 billion.

Market Cap	143.05B
Enterprise Value	139.53B

Important Dates

The next estimated earnings date is 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 4.83% in one year.

Current Share Class	171.97M
Shares Outstanding	171.97M
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	2.80%
Float	35.93M

Valuation Ratios

The trailing PE ratio is 64.96 and the forward PE ratio is 46.21.

PE Ratio	64.96
Forward PE	46.21
PS Ratio	4.73
PB Ratio	7.23
P/TBV Ratio	10.15
P/FCF Ratio	67.67
P/OCF Ratio	38.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.37, with an EV/FCF ratio of 66.00.

EV / Earnings	63.60
EV / Sales	4.61
EV / EBITDA	41.37
EV / EBIT	57.73
EV / FCF	66.00

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.21.

Current Ratio	3.52
Quick Ratio	3.14
Debt / Equity	0.21
Debt / EBITDA	1.08
Debt / FCF	2.00
Interest Coverage	7.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.28M
Profits Per Employee	383,432
Employee Count	5,722
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:FRACTAL has paid 681.00 million in taxes.

Income Tax	681.00M
Effective Tax Rate	23.75%

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)	2,827,722

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 30.24 billion and earned 2.19 billion in profits. Earnings per share was 12.80.

Revenue	30.24B
Gross Profit	8.53B
Operating Income	2.94B
Pretax Income	2.87B
Net Income	2.19B
EBITDA	3.50B
EBIT	2.94B
Earnings Per Share (EPS)	12.80

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	12.07B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.56 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-1.56B
Free Cash Flow	2.11B
FCF Per Share	12.29

Margins

Gross margin is 28.20%, with operating and profit margins of 9.74% and 7.26%.

Gross Margin	28.20%
Operating Margin	9.74%
Pretax Margin	9.48%
Profit Margin	7.26%
EBITDA Margin	11.57%
EBIT Margin	9.74%
FCF Margin	6.99%

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	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	1.53%
FCF Yield	1.48%

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

NSE:FRACTAL has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6