India · Delayed Price · Currency is INR Fractal Analytics Statistics
Total Valuation
NSE:FRACTAL has a market cap or net worth of INR 142.44 billion. The enterprise value is 126.13 billion.
| Market Cap | 142.44B |
| Enterprise Value | 126.13B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:FRACTAL has 171.97 million shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 171.97M |
| Shares Outstanding | 171.97M |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 10.37% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 44.01 and the forward PE ratio is 37.64. NSE:FRACTAL's PEG ratio is 1.15.
| PE Ratio | 44.01 |
| Forward PE | 37.64 |
| PS Ratio | 4.13 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 74.85 |
| P/OCF Ratio | 34.83 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 66.28.
| EV / Earnings | 38.35 |
| EV / Sales | 3.65 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 38.05 |
| EV / FCF | 66.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.20 |
| Interest Coverage | 9.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 574,799 |
| Employee Count | 5,722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:FRACTAL has paid 297.00 million in taxes.
| Income Tax | 297.00M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 886.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 383,287 |
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 34.52 billion and earned 3.29 billion in profits. Earnings per share was 18.82.
| Revenue | 34.52B |
| Gross Profit | 10.83B |
| Operating Income | 4.03B |
| Pretax Income | 3.51B |
| Net Income | 3.29B |
| EBITDA | 5.05B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 18.82 |
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 or 94.94 per share.
| Cash & Cash Equivalents | 20.51B |
| Total Debt | 4.18B |
| Net Cash | 16.33B |
| Net Cash Per Share | 94.94 |
| Equity (Book Value) | 31.86B |
| Book Value Per Share | 191.15 |
| Working Capital | n/a |
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 | 1.02B |
| Net Borrowing | -595.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 11.07 |
Margins
Gross margin is 31.36%, with operating and profit margins of 11.67% and 9.53%.
| Gross Margin | 31.36% |
| Operating Margin | 11.67% |
| Pretax Margin | 10.17% |
| Profit Margin | 9.53% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 11.67% |
| FCF Margin | 5.77% |
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 | -5.41% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.34% |
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 |
Analyst Forecast
The average price target for NSE:FRACTAL is 938.71, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 938.71 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.68% |
| EPS Growth Forecast (3Y) | 22.65% |
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 | 4 |