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stocksFRACTAL
analysis
FRACTAL
842.80+23.9 (+2.92%)
9 Jul, 3:29 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Out of favour

Quality stock but expensive and low momentum. Should be avoided.

Detail >
QVM scoreWhat is QVM score?

24.2 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?

40 %

40% of analysts have buy or strong buy on this stock implying negative street outlook.

Detail >
Technical indicatorsSee all >
Technical indicator data not available.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 09
Multiples
P/E (TTM)
-42.9252.8558.9952.2148.19
P/B (latest)
-7.469.185.414.794.42
P/S (TTM)
-2.923.605.224.624.27
CAPE (3Y)
-96.20118.44106.7094.4487.17
CAPE (5Y)
------
P/E (1Y Forward)
------
P/S (1Y Forward)
------
Yields (%)
Book to Market
-0.130.110.180.210.23
Earnings yield
-2.33%1.89%1.70%1.92%2.07%
Operating CF yield
-2.82%2.29%2.25%2.54%2.75%
FCFE yield
-1.87%1.52%0.64%0.72%0.78%
FCFF yield
-2.44%1.97%1.22%1.39%1.52%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

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Performance data not available
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

26.4 / 100

↓

Fractal Analytics Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

14.5 / 100

↓

Fractal Analytics Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

74.5 / 100

↑

Fractal Analytics Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

24.2 / 100

↓

Fractal Analytics Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Fractal Analytics Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Information Technology)
Industry Group
(IT - Software)
Industry
(Computers - Software & Consulting)
Size and Listing
Days since Listing
143.00
Enterprise value
12,450 Cr
Issue Price
900.00
Listing Price
900.00
Market Cap
14,082 Cr
Liquidity
Avg daily turnover 1M
41 Cr
Avg daily volume 1M
4,39,073
Avg daily turnover 3M
74 Cr
Avg daily volume 3M
7,66,184
Bid Ask Spread
0.40%
Delivery Percentage
42.38%
Volume surge ratio
0.57
Ownership
DII Holding %
9.71%
QoQ change DII holding %
9.71%
FII Holding %
40.48%
QoQ change FII holding %
40.48%
QoQ change Gov holding %
0.00%
Promoter holding %
16.97%
QoQ change Promoter holding %
0.00%
Promoter pledged %
3.42%
Retail Holding %
27.76%
QoQ change Retail holding %
27.76%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Fractal Analytics Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Fractal Analytics Ltd.?
The Price-to-Book (PB) ratio of Fractal Analytics Ltd. is 4.42. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Fractal Analytics Ltd.?
The EV/EBITDA of Fractal Analytics Ltd. is 24.49. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Fractal Analytics Ltd.?
The debt-to-equity (D/E) ratio of Fractal Analytics Ltd. is 0.13. The interest coverage ratio stands at 7.86x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Fractal Analytics Ltd.?
Promoters hold 16.97% of Fractal Analytics Ltd. shares as per the latest quarterly shareholding disclosure, of which 3.42% is pledged.
What is the operating profit margin of Fractal Analytics Ltd.?
The operating profit margin of Fractal Analytics Ltd. is 11.29%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Fractal Analytics Ltd.?
The net profit margin of Fractal Analytics Ltd. is 8.86%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Fractal Analytics Ltd.?
On Sharpely's proprietary scoring system, Fractal Analytics Ltd. has a Quality Score of 74.5/100, Value Score of 26/100 and Price Momentum Score of 13.6/100, with an overall QVM Score of 24.2/100. The quality rating is high, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.