Check Before You Invest : Fractal Analytics Ltd

Q: 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: Is Fractal Analytics Ltd a good quality company?

Fractal Analytics Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Fractal Analytics Ltd undervalued or overvalued?

Fractal Analytics Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 84.59, Historic Median: -. Price to Book, Current: 4.81, Historic Median: -. Price to Sales, Current: 8.45, Historic Median: -. EV to EBITDA, Current: 40.49, Historic Median: -

Q: Is Fractal Analytics Ltd a good buy now?

Fractal Analytics Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: 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: 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: 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: Net Profit Margin of Fractal Analytics Ltd?

Fractal Analytics Ltd Net Profit Margin is 9.2% for FY-2025, is in line with its 5-year median of 9.2%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 16.6, Historic Median: 11. Operating Profit Margin (%), Current: 14.02, Historic Median: 7.83. Net Profit Margin (%), Current: 9.2, Historic Median: 9.2

Q: 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: 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.

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Fractal Analytics Ltd undervalued or overvalued?

Fractal Analytics Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	84.59	-
Price to Book	4.81	-
Price to Sales	8.45	-
EV to EBITDA	40.49	-

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

Fractal Analytics Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 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.3 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.4 Net Profit Margin of Fractal Analytics Ltd?

Fractal Analytics Ltd Net Profit Margin is 9.2% for FY-2025, is in line 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

B: Does the business utilize capital efficiently?

Q.5 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.6 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.7 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.8 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 (x)	0.67	0.62
ROE (%)	8.79	8.79
ROCE (%)	10.35	10.35
Cash Conversion Cycle	189 days	179 days

C: How much debt does the business have and is it at a sustainable level?

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

Fractal Analytics Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.01, 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

D: Promoter shareholding and pledge status of Fractal Analytics Ltd?

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)

E: How does Fractal Analytics Ltd performance compare with that of its Peers?

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 2.48%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	24	2.5
Gross Profit Growth (%)	87.4	18.3
Operating Profit Growth (%)	114.3	18
Net Profit Growth (%)	8.2	22

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.67	0.46
ROE (%)	8.79	3.97
ROCE (%)	10.35	6.41
Cash Conversion Cycle (days)	188.94	36

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.

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

Q.2 Valuation ratios of Fractal Analytics Ltd vs historical?

The current P/E ratio of 84.59 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.

Q.3 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	84.59	-	47.38
Price to Book	4.81	-	2.64
Price to Sales	8.45	-	4.79
EV to EBITDA	40.49	-	16.75

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Check Before You Invest : Fractal Analytics Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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