Fractal Analytics Limited
₹828.30▼ -23.85 (-2.80%)
FRACTAL·NSE·Information Technology
Market Cap
14235.27 Cr
PE Ratio
48.75
Volume
2,05,347
Day High - Low
850.10 - 825.00
52W High-Low
1118.00 - 733.70
₹828.30▼ -23.85 (-2.80%)
Market Cap14235.27 Cr
PE Ratio48.75
Volume2,05,347
Day High - Low850.10 - 825.00
52W High-Low1118.00 - 733.70
DocStoX Score
4.2/10
Weak
Fair Value
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ROE
12.20%
Average
P/E
48.75x
Expensive
Debt / Equity
0.03
Low
Industry
Information Technology
Computers - Software & Consulting
Overall View
Mixed
Price performance
Day₹825.00
₹850.10
52W₹733.70
₹1118
DocStoX take
Supported by growth (9.0) and risk (6.4), but held back by valuation (0.0). Growth looks strong at 9.0, but that is offset by valuation at 0.0 and momentum at 1.4. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.2
/10
Weak
Quality
Modest
ROE 12.2%
Valuation
Expensive
P/E 48.8×
Growth
Strong
Revenue +30.5% 5Y CAGR
Risk
Moderate
D/E 0.03
Momentum
Weak
25% of 52-week range
At a glance
Market Cap
₹14,235 Cr
52W High / Low
₹1118 / ₹734
Dividend Yield
0.00%
Promoter Holding
16.97%
EPS (TTM)
₹16.99
Book Value
₹185.00
Key highlights
- Profit compounding 51% a year
- Revenue compounding 30% a year
- Low leverage — D/E 0.03
- Loss-making in some of the last 5 years
- Valuation is weak (0.0/10)
3 Positives4 Watchouts
Growth
Financials
Technicals
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About the company
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Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
FRACTAL ANALYTICS LIMITED peers in Information Technology
Other Information Technology stocks on the NSE & BSE. See the full Information Technology sector list.
TATA CONSULTANCY SERV LTINFOSYS LIMITEDHCL TECHNOLOGIES LTDWIPRO LTDTECH MAHINDRA LIMITEDLTM LIMITEDORACLE FIN SERV SOFT LTD.PERSISTENT SYSTEMS LTDCOFORGE LIMITEDMPHASIS LIMITEDL&T TECHNOLOGY SER. LTD.HEXAWARE TECHNOLOGIES LTD
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