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...

हिन्दी में

Fractal Analytics Limited (FRACTAL) टेक्नोलॉजी सेक्टर के सॉफ्टवेयर - इन्फ्रास्ट्रक्चर सब-सेक्टर में काम करती है। कंपनी बिज़नेस वर्कफ़्लो को स्वचालित करने, डेटा से जानकारी निकालने औ...

₹700.65-2.86%1D
Previous trading day close · Data updates after market close
1W: -3.7%
1M: -11.8%
6M: -15.5%
1Y: -17.3%
57/100
AverageResearch Score
Market Cap
₹16.0K Cr
Mid Cap
P/E Ratio
37.31
Fair
P/B Ratio
3.67
Premium
ROE
13.9%
Decent
ROCE
10.4%
Average
Debt / Equity
0.13
Low debt
Div. Yield
N/A
EV/EBITDA
21.35
Fair
52W Low: ₹698Current: ₹700.6552W High: ₹1,118
At 1% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
37.31(Fair)
Forward P/E
25.36(Premium)
P/B Ratio
3.67(Premium)
P/S Ratio
3.49(Good)
EV/EBITDA
21.35(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
7.86x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
32(Neutral)
RSI Exp (14)
27(Oversold)
MACD
-22.660(Bearish)
MACD Signal
-20.706
BB Position
-13%(Lower band)
BB Width
9.87%(Normal)
ADX (14)
44.5(Strong trend)
Williams %R
-96.6(Oversold)
MFI (14)
55(Neutral)
CCI (20)
-210(Oversold)
Stoch %K
3(Oversold)
ATR (14)
21.35(Avg True Range)
OBV (M)
10.2(Positive)
1W OBV Chg
-4.1%(Decreasing)
Rel Volume
0.76x(Normal)
Volatility
46.4%(High)
Max DD 1Y
-36.4%(Moderate)
Return vs Nifty
-6.1%(Below Nifty)
EMA 50
788.5
vs SMA 50
-11.4%(Below SMA50)
Volume
2.61L
Avg Vol 3M
3.4L
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 after market close. Please consult a SEBI-registered advisor before investing.