FRACTAL

TechnologySoftware - InfrastructureMid Cap
FRACTAL ANALYTICS LIMITED

Fractal Analytics Limited (FRACTAL) operates in the Technology sector, sub-sector Software - Infrastructure. The company provides artificial intelligence and analytics solutions to...

₹823-0.64%1D
Previous trading day close · Data updates nightly
1W: +1.4%
1M: -7.3%
6M: -2.9%
1Y: -2.9%
57/100
AverageResearch Score
Market Cap
₹16.0K Cr
Mid Cap
P/E Ratio
43.02
Premium
P/B Ratio
4.31
Premium
ROE
13.9%
Decent
ROCE
10.4%
Average
Debt / Equity
0.13
Low debt
Div. Yield
N/A
EV/EBITDA
24.99
Fair
52W Low: ₹733.7Current: ₹82352W High: ₹1,118
At 23% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
57/100
Growth
Revenue, EPS, profit growth
77/100
Valuation
PE, PB, EV/EBITDA vs sector
28/100
Risk
Debt levels, volatility, coverage
69/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
43.02(Premium)
Forward P/E
29.77(Premium)
P/B Ratio
4.31(Premium)
P/S Ratio
4.10(Good)
EV/EBITDA
24.99(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
20.0%(Moderate)
Profitability
ROE
13.9%(Average)
ROCE
10.4%(Average)
ROA
8.6%(Average)
Net Margin
9.5%(Decent)
EBITDA Margin
14.8%
Financial Health
Debt to Equity
0.13(Low debt)
Current Ratio
2.83(Healthy)
Quick Ratio
2.83(Good)
Interest Coverage
7.47x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
72(Overbought)
MACD
-18.150(Bearish)
MACD Signal
-23.986
BB Position
50%(Middle)
BB Width
17.11%(Normal)
ADX (14)
26.4(Strong trend)
Williams %R
-25.9(Neutral)
MFI (14)
43(Neutral)
CCI (20)
-3(Neutral)
Stoch %K
74(Neutral)
ATR (14)
31.80(Avg True Range)
OBV (M)
9.6(Positive)
1W OBV Chg
5.7%(Increasing)
Rel Volume
0.32x(Low activity)
Volatility
51.4%(High)
Max DD 1Y
-29.9%(Moderate)
Return vs Nifty
-2.6%(Below Nifty)
EMA 50
861.5
vs SMA 50
-6.8%(Below SMA50)
Volume
1.48L
Avg Vol 3M
4.6L
Shareholding Pattern
Promoter
17.0%
Low stake
FII
40.5%
Strong foreign interest
DII / MF
13.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
FRACTAL Share Price - ₹823.00 | Research Score & Analysis | StockSage Pro