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 a provider of analytics that helps companies leverage data-driven insights in making considered decisions. The analytics solution helps companies to enhance profitability by powering their customer management efforts with scientific decision-making. Its full suite of AI solutions is organized under two segments: Fractal.ai (comprising AI services and AI products hosted on Cogentiq) and Fractal Alpha (comprising AI businesses). It serves various industries including Consumer Packaged Goods, Retail, Healthcare & Life Sciences, Financial Services, Technology, Media & Telecommunications, and Insurance. Geographically, it operates in the Americas, Europe, APAC and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.62 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.98 | |||||
Interest Coverage | 10.09 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.85 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year Book Growth Rate | 33.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.24 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.2 | |||||
9-Day RSI | 44.38 | |||||
14-Day RSI | 46.23 | |||||
3-1 Month Momentum % | -21.78 | |||||
6-1 Month Momentum % | 8.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3 | |||||
Quick Ratio | 3 | |||||
Cash Ratio | 1.08 | |||||
Days Sales Outstanding | 68.45 | |||||
Days Payable | 19.58 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.88 | |||||
Operating Margin % | 12.39 | |||||
Net Margin % | 8.71 | |||||
EBITDA Margin % | 16.48 | |||||
FCF Margin % | 7.33 | |||||
OCF Margin % | 15.75 | |||||
ROE % | 9.82 | |||||
ROA % | 6.64 | |||||
ROIC % | 10.71 | |||||
3-Year ROIIC % | 32.72 | |||||
ROC (Joel Greenblatt) % | 55.73 | |||||
ROCE % | 11.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 64 | |||||
Forward PE Ratio | 40.37 | |||||
PE Ratio without NRI | 62.41 | |||||
PS Ratio | 5.57 | |||||
PB Ratio | 4.43 | |||||
Price-to-Tangible-Book | 5.43 | |||||
Price-to-Free-Cash-Flow | 73.27 | |||||
Price-to-Operating-Cash-Flow | 34.1 | |||||
EV-to-EBIT | 42.04 | |||||
EV-to-EBITDA | 31.26 | |||||
EV-to-Revenue | 5.15 | |||||
EV-to-FCF | 72.75 | |||||
Price-to-Graham-Number | 3.68 | |||||
| Price-to-Net-Current-Asset-Value | 7.76 | |||||
Earnings Yield (Greenblatt) % | 2.38 | |||||
FCF Yield % | 1.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 ₹) | 25,973 | ||
| EPS (TTM) (₹) | 12.815 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.23 | ||
| 14-Day ATR (₹) | 28.558174 | ||
| 20-Day SMA (₹) | 829.255 | ||
| 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 ₹817.40. 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.
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