ScoreWhy is Fractal Analytics Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 0%
- NET SALES(Q) Highest at Rs 512.70 cr
- PBDIT(Q) Highest at Rs 98.70 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 19.25%
3
With ROE of 9.5, it has a Expensive valuation with a 5.1 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 53%
4
High Institutional Holdings at 53.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fractal Analyt. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.11
Tax Ratio
5.28%
Dividend Payout Ratio
0
Pledged Shares
3.42%
Institutional Holding
53.73%
ROCE (avg)
19.25%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
21
Price to Book Value
5.07
EV to EBIT
39.01
EV to EBITDA
28.59
EV to Capital Employed
9.29
EV to Sales
4.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.82%
ROE (Latest)
9.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 512.70 cr
PBDIT(Q)
Highest at Rs 98.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.25%
PBT LESS OI(Q)
Highest at Rs 74.80 cr.
PAT(Q)
Highest at Rs 77.79 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Fractal Analyt.
Profit After Tax (PAT) - Quarterly
At Rs 77.79 cr has Grown at 83.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 42.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 512.70 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 74.80 cr has Grown at 65.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 45.28 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 512.70 cr has Grown at 21.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 423.10 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 98.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.25%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 74.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 77.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Fractal Analyt.
Non Operating Income - Quarterly
Highest at Rs 27.90 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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