Fractal Analytics (BOM:544700) Beta: N/A (As of Jun. 28, 2026)


BOM:544700 Fractal Analytics Ltd BOM:544700
16 GF Score
Price ₹924.30
! 2 Warning Signs
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What is Fractal Analytics Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-28), Fractal Analytics's Beta is Not available.

Fractal Analytics  (BOM:544700) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Fractal Analytics Beta Related Terms

Fractal Analytics Beta Historical Data

* Premium members only.

The historical data trend for Fractal Analytics's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fractal Analytics Beta Chart

Fractal Analytics Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Beta
0.00 0.00 0.00 0.00

Fractal Analytics Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
BOM:544700
16GF Score
Fractal Analytics Ltd BOM:544700
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Fractal Analytics Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Fractal Analytics Business Description

Other Exchanges FRACTAL:India
Address Off Western Express Highway, Level 7, Commerz II, International Business Park, Oberoi Garden City, Goregaon East, Mumbai, MH, IND, 400 063
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.
16GF Score

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₹924.30
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