Fractal Analytics Limited

FRACTALNotably above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.0/10 composite
Prism for FRACTAL.NS: composite 5.0 of 10, verdict Notably above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUE6.05.63.55.77.22.4

Pulse

6.0 · Neutral

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

5.6 · Moderate

Piotroski 6/9, ROCE 12.3%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

3.5 · Weak

No moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

5.7 · Moderate

D/E 0.13

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

7.2 · Moderate

Rev CAGR 18.4%, EPS CAGR 4.8%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

2.4 · Above peer range

P/E 59.0x (rev mult 5.22x) vs sector median P/E 27.1x (164 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

Compare with another stock

Overlay FRACTAL's prism against a peer.

Share this prism

Get the full analysis

Interactive DCF, sensitivity, peer comparison, and AI summary for FRACTAL.

Full analysis →

Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.