Fractal Industries Stock Price Analysis and Quick Research Report. Is Fractal Industries 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 Industries. 

• 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 Industries has a PE ratio of 20.9821521544453 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 Industries has ROA of 16.1216% which is a good 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 Industries has a Current ratio of 1.5026.

• 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 Industries has a ROE of 63.1081%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Fractal Industries has a Debt to Equity ratio of 1.759 which means that the company has low proportion of debt in its capital.

• Sales growth: Fractal Industries has reported revenue growth of 34.6843% 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 Industries for the current financial year is 13.0223163137649%.

• 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 Industries 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 Industries is Rs 9.6034. The higher the EPS, the better it is for investors. 

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

Fractal Industries FAQs

Q1. What is Fractal Industries share price today?
Ans: The current share price of Fractal Industries is Rs 201.5.

Q2. What is the market capitalisation of Fractal Industries?
Ans: Fractal Industries has a market capitalisation of Rs 158.15467005 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Fractal Industries?
Ans: The PE ratio of Fractal Industries is 20.9821521544453 and the P/B ratio of Fractal Industries is 2.23107269753851, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Fractal Industries share?
Ans: The 52-week high share price of Fractal Industries is Rs 229, and the 52-week low share price of Fractal Industries is Rs 196.4.

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

Q6. What are the face value and book value of Fractal Industries shares?
Ans: The face value of Fractal Industries shares is Rs 10, while the book value per share of Fractal Industries is around Rs 90.3153. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Fractal Industries?
Ans: Fractal Industries has a total debt of Rs 27.6093 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Fractal Industries?
Ans: The ROE of Fractal Industries is 63.1081% and ROCE of Fractal Industries is 29.7053%. 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 Industries a good buy for the long term?
Ans: The Fractal Industries 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 Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Fractal Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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