Fractal Analytics Limited
FRACTAL · General/Diversified · NSE
₹952
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for FRACTAL yet. Reason: Data Limited.
Updated 4h ago
YieldIQ Score
—
Piotroski F-Score
6/9
Economic Moat
None
Confidence
54%
ROE
9.2%
Debt/Equity
0.13
WACC
12.8%
Market Cap
₹16,373 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.6%
Return on capital employed
EV / EBITDA
34.1×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
6.5×
EBIT covers interest
Current Ratio
2.83×
Short-term liquidity
Asset Turnover
1.15×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
FRACTAL · last 4 annual periods
ROE
9.2%
ROCE
13.6%
Operating Margin
—
Debt / Equity
0.13×
PE
—
EV / EBITDA
—
Historical Financials
FRACTAL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1985 Cr | ₹2196 Cr | ₹2765 Cr | ₹3300 Cr | +18.5% |
| EBITDA | ₹435 Cr | ₹92.4 Cr | ₹398 Cr | ₹490 Cr | +4.1% |
| EBIT | ₹357 Cr | ₹9.2 Cr | ₹281 Cr | — | -7.6% |
| PAT | ₹203 Cr | ₹-47.5 Cr | ₹223 Cr | ₹292 Cr | +12.9% |
| EPS (diluted) | ₹11.80 | ₹-2.76 | ₹12.97 | — | +3.2% |
| CFO | ₹-30.6 Cr | ₹160 Cr | ₹397 Cr | ₹409 Cr | — |
| CapEx | ₹-33.9 Cr | ₹-24.5 Cr | ₹-82.8 Cr | ₹-219 Cr | — |
| FCF | ₹-64.5 Cr | ₹135 Cr | ₹314 Cr | ₹190 Cr | — |
| Total Assets | ₹2249 Cr | ₹2392 Cr | ₹2858 Cr | ₹4407 Cr | +25.1% |
| Total Debt | ₹377 Cr | ₹363 Cr | ₹429 Cr | ₹418 Cr | +3.5% |
| Shareholders' Equity | ₹1343 Cr | ₹1406 Cr | ₹1753 Cr | ₹3185 Cr | +33.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FRACTAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 KPITTECH KPIT Technologies Limited | -30.9%-23.6% upside | 46 | Above Fair Value | 18.0% | 0.3× |
 NEWGEN NEWGEN | — | — | Pending | 20.8% | — |
E2E E2E NETWORKS LIMITED | -42.9%-30.0% upside | 38 | High Risk | -0.9% | — |
CCAVENUE AVENUESAI LIMITED | +13.0%+15.0% upside | 58 | Below Fair Value | 5.9% | — |
 MAPMYINDIA C.E. INFO SYSTEMS LIMITED | -38.7%-27.9% upside | 61 | Above Fair Value | 15.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for FRACTAL in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of FRACTAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for FRACTAL →
Compare
Head-to-head with peers
Compare FRACTAL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse FRACTALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.