Fractal Analytics Limited
FRACTAL · General/Diversified · NSE
₹876
Current Market Price
Fair Value (DCF)
₹305
Margin of Safety
-65.1%
Updated 11h ago
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
59%
ROE
12.6%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.15 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.3%
Return on capital employed
EV / EBITDA
39.7×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
6.5×
EBIT covers interest
Current Ratio
2.83×
Short-term liquidity
Asset Turnover
0.93×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹875.75
Bear case
₹186.85
MoS -368.7%
Base case
₹305.27
MoS -186.9%
Bull case
₹382.8
MoS -128.8%
Ratio Trends
FRACTAL · last 3 annual periods
ROE
12.6%
ROCE
17.5%
Operating Margin
—
Debt / Equity
0.24×
PE
—
EV / EBITDA
—
Historical Financials
FRACTAL · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹1985 Cr | ₹2196 Cr | ₹2765 Cr | +18.0% |
| EBITDA | ₹435 Cr | ₹92.4 Cr | ₹383 Cr | -6.1% |
| EBIT | — | — | — | — |
| PAT | ₹203 Cr | ₹-47.5 Cr | ₹223 Cr | +4.8% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹-30.6 Cr | ₹160 Cr | ₹397 Cr | — |
| CapEx | ₹-33.9 Cr | ₹-24.5 Cr | ₹-82.8 Cr | — |
| FCF | ₹-64.5 Cr | ₹135 Cr | ₹314 Cr | — |
| Total Assets | ₹2249 Cr | ₹2392 Cr | ₹2858 Cr | +12.7% |
| Total Debt | ₹377 Cr | ₹363 Cr | ₹429 Cr | +6.6% |
| Shareholders' Equity | ₹1363 Cr | ₹1420 Cr | ₹1765 Cr | +13.8% |
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 | -38.8% | 25 | Overvalued | 28.8% | — |
| NEWGEN NEWGEN SOFTWARE TECH LTD | +22.1% | 71 | Undervalued | 20.8% | — |
| E2E E2E | — | — | Pending | 3.0% | — |
| CCAVENUE AVENUESAI LIMITED | +3.4% | 54 | Fairly valued | 5.9% | — |
| MAPMYINDIA C.E. INFO SYSTEMS LIMITED | -39.5% | 62 | Overvalued | 18.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for FRACTAL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Fractal Analytics Limited (FRACTAL.NS) trades at 875.75 vs a model fair value of 305.27, a gap of -65.1%. Piotroski F-score: 7/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of FRACTAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.