Business Description
Fractal Analytics Ltd
ISIN : INE212S01015
Total Employee Number:
5,722Compare
Compare
Traded in other countries / regions
FRACTAL.India IPO Date
2026-02-16Description
Fractal Analytics Ltd is engaged in the business of providing products and/or services relating to conversational AI solutions that enable automated, human-like conversations between organisations and people. The company operates through two business segments: (i) Fractal.ai, which provides AI services and products to develop customized solutions for client-specific use cases across industry-specific and cross-industry applications, and (ii) Fractal Alpha, which includes AI-related business activities. Through these segments, the company serves clients across various industries and business functions. The majority of the company's revenue is derived from the Fractal.ai segment. Geographically, it operates in the United States of America, Europe and APAC & Others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.04 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 7.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 9.38 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year Book Growth Rate | 33.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.54 | |||||
9-Day RSI | 38.12 | |||||
14-Day RSI | 43.17 | |||||
3-1 Month Momentum % | 14.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3 | |||||
Quick Ratio | 3 | |||||
Cash Ratio | 2.08 | |||||
Days Sales Outstanding | 59.74 | |||||
Days Payable | 14.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -6.67 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.56 | |||||
Operating Margin % | 11.29 | |||||
Net Margin % | 8.86 | |||||
EBITDA Margin % | 14.85 | |||||
FCF Margin % | 5.77 | |||||
OCF Margin % | 12.4 | |||||
ROE % | 12.68 | |||||
ROA % | 8.57 | |||||
ROIC % | 17.11 | |||||
3-Year ROIIC % | 77.82 | |||||
ROC (Joel Greenblatt) % | 101.39 | |||||
ROCE % | 13.01 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.78 | |||||
Forward PE Ratio | 39.32 | |||||
PE Ratio without NRI | 51.95 | |||||
PS Ratio | 4.79 | |||||
PB Ratio | 4.99 | |||||
Price-to-Tangible-Book | 6.14 | |||||
Price-to-Free-Cash-Flow | 81.84 | |||||
Price-to-Operating-Cash-Flow | 38.4 | |||||
EV-to-EBIT | 40.12 | |||||
EV-to-EBITDA | 29 | |||||
EV-to-Revenue | 4.31 | |||||
EV-to-FCF | 74.66 | |||||
Price-to-Graham-Number | 3.77 | |||||
| Price-to-Net-Current-Asset-Value | 8.78 | |||||
| Price-to-Net-Cash | 17.9 | |||||
Earnings Yield (Greenblatt) % | 2.49 | |||||
FCF Yield % | 1.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fractal Analytics Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 32,997 | ||
| EPS (TTM) (₹) | 17.19 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 43.17 | ||
| 14-Day ATR (₹) | 42.6113 | ||
| 20-Day SMA (₹) | 972.805 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 733.7 - 1118 | ||
| Shares Outstanding (Mil) | 171.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fractal Analytics Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fractal Analytics Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fractal Analytics Ltd Frequently Asked Questions
What is Fractal Analytics Ltd(NSE:FRACTAL)'s stock price today?
The current price of NSE:FRACTAL is ₹924.50. The 52 week high of NSE:FRACTAL is ₹1118.00 and 52 week low is ₹733.70.
When is next earnings date of Fractal Analytics Ltd(NSE:FRACTAL)?
The next earnings date of Fractal Analytics Ltd(NSE:FRACTAL) is .
Does Fractal Analytics Ltd(NSE:FRACTAL) pay dividends? If so, how much?
Fractal Analytics Ltd(NSE:FRACTAL) does not pay dividend.
Press Release
Articles on Fractal Analytics Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers