Check Before You Invest : Fractal Analytics Ltd

BSE: 544700 NSE: FRACTAL ISIN: INE212S01015

| Sector: IT & ITES | Industry: IT - Software

Snapshot

Q.1 Which industry/sub-sector does Fractal Analytics Ltd belong to?

Fractal Analytics Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.

Q.2 Is Fractal Analytics Ltd a good quality company?

Fractal Analytics Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Fractal Analytics Ltd undervalued or overvalued?

Fractal Analytics Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Fractal Analytics Ltd a good buy now?

Fractal Analytics Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Fractal Analytics Ltd?

Fractal Analytics Ltd revenue growth is 24% for FY-2025, which is below its 5-year CAGR of 31.05%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Fractal Analytics Ltd?

Fractal Analytics Ltd Return on capital employed is 10.35% for FY-2025, which is in line with its 5-year historical median of 10.35%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.

Q.3 Return on Asset of Fractal Analytics Ltd?

Fractal Analytics Ltd Return on Asset is 6.2%, which is in line with its 5-year historical median of 6.2%, indicating stable asset utilization efficiency.

Q.4 Return on Equity (ROE) of Fractal Analytics Ltd?

Fractal Analytics Ltd Return on equity is 8.79% for FY-2025, which is in line with its 5-year historical median of 8.79%, indicating the business is making similar use of its shareholders capital.

Q.5 Cash conversion cycle of Fractal Analytics Ltd?

Fractal Analytics Ltd Cash conversion cycle is 189 days, above its 5-year historical median of 179 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.67	0.62
ROE	8.79	8.79
ROCE	10.35	10.35
Cash Conversion Cycle	189 days	179 days

Q.6 Gross Profit margin of Fractal Analytics Ltd?

Fractal Analytics Ltd Gross profit margin which is the profit after deduction of direct costs, is 16.6% for FY-2025, which is above its 5-year median of 11%, indicating increasing margins.

Q.7 Operating Profit Margin of Fractal Analytics Ltd?

Fractal Analytics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 14.02% for FY-2025, which is above its 5-year median of 7.83% indicating increasing margins.

Q.8 Net Profit Margin of Fractal Analytics Ltd?

Fractal Analytics Ltd Net Profit Margin is 9.2% for FY-2025, is in line with with its 5-year median of 9.2%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	16.6	11
Operating Profit Margin	14.02	7.83
Net Profit Margin	9.2	9.2

Q.9 Debt to Equity ratio of Fractal Analytics Ltd?

Fractal Analytics Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Fractal Analytics Ltd?

Fractal Analytics Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Fractal Analytics Ltd?

Promoters hold 16.97% of the Fractal Analytics Ltd, with 3.42% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Fractal Analytics Ltd vs industry peers?

Fractal Analytics Ltd revenue CAGR is 31.05%, compared to the industry median CAGR of 10.86%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	24	10.9
Gross Profit Growth	87.4	19
Operating Profit Growth	114.3	NAN
Net Profit Growth	8.2	22

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.67	0.5
ROE	8.79	5.83
ROCE	10.35	6.79
Cash Conversion Cycle (days)	188.94	47

Valuation & price assessment

Q.1 Stock return of Fractal Analytics Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Fractal Analytics Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	121.65	107.90	47.37
Price to Book	5.96	3.17	2.63
Price to Sales	11.19	9.92	4.79
EV to EBITDA	64.13	56.87	16.48

Check more companies

1. Tata Elxsi

2. Tata Technologies

3. KPIT Technologies

4. Fractal Analytics

5. Zensar Technologies

6. Intellect Design

7. Birlasoft

8. Nazara Technologies

9. Cyient

10. Amagi Media Labs

Check trending companies

1. Force Motors Ltd.

2. KEI Industries Ltd.

3. Aadhar Housing Finance Ltd.

4. State Bank Of India

5. Power Finance Corporation Ltd.