Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FRACTAL.NS
HoldFallen FavouriteFractal Analytics Limited · Technology · India · $1.4B · Avg Vol: $3M/d
46
StockRankGet insider-trade alerts
Q
61
V
35
M
43
P/E (TTM)
40.6x
ROE
9.2%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Fractal Analytics Limited provides artificial intelligence (AI) and analytics solutions to automate business workflows, extract insights from data, and optimize enterprise operations.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.9B | 22.0B | 27.7B | 33.0B | 18.5% | 34.6B | 38.8B | 45.5B | 17.5% |
| EPS (INR) | 11.80 | -2.76 | 12.97 | 18.20 | 15.5% | 19.22 | 20.71 | 28.19 | 24.4% |
| Shares | 172.0M | 172.0M | 172.0M | 172.0M | 0.0% | 172.0M | — | — | — |
| Debt | 3.8B | 3.6B | 4.3B | 4.2B | 3.5% | 4.2B | — | — | — |
| Equity | 13.4B | 14.1B | 17.5B | 31.8B | 33.4% | — | — | — | — |
| Op CF | -306.0M | 1.6B | 4.0B | 4.1B | 60.1% | 4.1B | — | — | — |
| Inv CF | 1.2B | -1.5B | -1.8B | -14.2B | — | — | — | — | — |
| Fin CF | -574.0M | -1.4B | -224.0M | 9.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.8%
SMA 50SMA 200
Close
$8.15
RSI (14)
24.2
SCORE BREAKDOWN
Quality
61
ROIC
10.4%62.5
ROE
9.2%54.4
GP/Assets
24.6%58.6
Op. Margin
11.3%65.0
FCF/Assets
4.3%57.9
Piotroski
781.3
Int. Cover
7.9x44.7
D/E Ratio
0.13x58.7
Current Ratio
3.00x71.9
Value
35
P/E (TTM)
40.6x36.9
EV/EBITDA
23.9x39.1
P/FCF
72.0x27.3
P/B
4.1x38.7
P/S
3.9x41.0
Div Yield
—N/A
Momentum
43
52W High %
—N/A
RS 6M
-4%57.8
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+44%37.8
Q Growth
98%71.2
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
28.2x
Gross Margin
31.4%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FRACTAL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FRACTAL.NS | Fractal Analytics Limited(you) | $1.4B | 46 | Hold |
| E2E.NS | E2E Networks Limited | $1.3B | 36 | Hold |
| PINELABS.NS | Pine Labs Limited | $2.1B | 34 | Sell |
| MAPMYINDIA.NS | C. E. Info Systems Limited | $560M | 43 | Hold |
| NEWGEN.NS | Newgen Software Technologies Limited | $766M | 69 | Buy |
| PAYTM.NS | One97 Communications Limited | $11.3B | 48 | Hold |
| MOBIKWIK.NS | One MobiKwik Systems Limited | $161M | 47 | Hold |
| CCAVENUE.NS | AvenuesAI Limited | $564M | 75 | Buy |
| ZAGGLE.NS | Zaggle Prepaid Ocean Services Limited | $255M | 60 | Hold |
| STYL.NS | Seshaasai Technologies Limited | $654M | 89 | Strong Buy |
Peer medians: ROE 14.1% · P/E 26.2x · Gross margin 35.1%