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INVESTMENT INSIGHTS

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 quality company, based on a 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 not a good buy now, based on weak price trend analysis suggesting prices may fall. 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 31.1% , 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 with its 5 year median of 9.2%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 16.6 11
Operating Profit Margin 14.02 7.83
Net Profit Margin 9.2 9.2
Q.5 Return on Asset of Fractal Analytics Ltd?
Fractal Analytics Ltd Return on Asset is 6.2(x), which is in line with its 5 year historical median of 6.2(x), indicating stable asset utilization efficiency.
Q.6 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 historical median of 8.79%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Fractal Analytics Ltd?
Fractal Analytics Ltd Return on capital employed is 10.35% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 13.5%, indicating value preservation.
Q.8 Cash conversion cycle of Fractal Analytics Ltd?
Fractal Analytics Ltd Cash conversion cycle is 189 , above its historical median of 179 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.67 0.62
ROE 8.79 8.79
ROCE 10.35 8.34
Cash Conversion Cycle 189 179
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 0.01 , 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, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Fractal Analytics Ltd?
Promoters hold 16.97% of the Fractal Analytics Ltd, with 0.00% of their stake pledged, indicating no 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 2.48% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,436.6 23.6
Gross Profit 238.5 1.9
Operating Profit 195 1.2
Net Profit 132 0.8
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.67 0.45
ROE 8.79 4.09
ROCE 10.35 6.4
Cash Conversion Cycle 188.94 36

Valuation & price assessment

Q.1 Stock return of Fractal Analytics Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -
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 measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 107.9 0.00 22.96
Price to Book 3.16 0.00 2.61
Price to Sales 9.92 0.00 4.40
EV to EBITDA 56.87 0.00 17.20

Check more companies

1. Tata Elxsi
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3. KPIT Technologies
4. Fractal Analytics
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7. Cyient
8. Intellect Design
9. Nazara Technologies
10. Amagi Media Labs
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