Fractal Analytics Stock Price Analysis and Quick Research Report. Is Fractal Analytics an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Fractal Analytics. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Fractal Analytics has a PE ratio of 101.343435132391 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Fractal Analytics has ROA of 6.2044% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Fractal Analytics has a Current ratio of 5.7896.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Fractal Analytics has a ROE of 8.7897%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Fractal Analytics has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

• Sales growth: Fractal Analytics has reported revenue growth of 23.9517% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Fractal Analytics for the current financial year is 13.5667548378115%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Fractal Analytics is Rs 0 and the yield is 0%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Fractal Analytics is Rs 7.6818. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Fractal Analytics in Ticker for free. Also, one can get the intrinsic value of Fractal Analytics by using Valuation Calculators, which are available with a Finology ONE subscription. 

Fractal Analytics FAQs

Q1. What is Fractal Analytics share price today?
Ans: The current share price of Fractal Analytics is Rs 778.5.

Q2. What is the market capitalisation of Fractal Analytics?
Ans: Fractal Analytics has a market capitalisation of Rs 13387.4839692 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Fractal Analytics?
Ans: The PE ratio of Fractal Analytics is 101.343435132391 and the P/B ratio of Fractal Analytics is 3.00417110925111, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Fractal Analytics share?
Ans: The 52-week high share price of Fractal Analytics is Rs 921, and the 52-week low share price of Fractal Analytics is Rs 767.

Q5. Does Fractal Analytics pay dividends?
Ans: Currently, Fractal Analytics does not pay dividends. Dividend yield of Fractal Analytics is around 0%.

Q6. What are the face value and book value of Fractal Analytics shares?
Ans: The face value of Fractal Analytics shares is Rs 1, while the book value per share of Fractal Analytics is around Rs 259.1397. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Fractal Analytics?
Ans: Fractal Analytics has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Fractal Analytics?
Ans: The ROE of Fractal Analytics is 8.7897% and ROCE of Fractal Analytics is 10.348%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Fractal Analytics a good buy for the long term?
Ans: The Fractal Analytics long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Fractal Analytics undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Fractal Analytics appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Fractal Analytics’s financials?
Ans: You can review Fractal Analytics’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.