FRACTAL
FRACTAL ANALYTICS LIMITED
FRACTAL ANALYTICS LIMITED (FRACTAL) Stock Analysis & Case Study
Is FRACTAL a good buy? The data-driven verdict.
FRACTAL ANALYTICS LIMITED (FRACTAL) trades at ₹818,on the numbers it tread carefully, a Downstox Snapshot Score of 41/100.
On the numbers, FRACTAL ANALYTICS LIMITED (FRACTAL) tread carefully, a Downstox Snapshot Score of 41/100, weighing expensive at 42.3× earnings, ROE of 12.2%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
FRACTAL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How FRACTAL ranks against the 2,373 companies in our screener
- FRACTAL's market cap of 14,062 Cr ranks in the 80th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FRACTAL's book value of ₹185 ranks in the 70th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FRACTAL's promoter holding of 17.0% ranks in the bottom 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FRACTAL's 3-year profit (PAT) growth of 54.0% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FRACTAL's 3-year revenue growth of 18.0% ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- FRACTAL's debt-to-equity ratio of 0.13x is lower than 72% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is FRACTAL overvalued? FRACTAL P/E vs peers
FRACTAL trades at 42.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
The bull case for FRACTAL
- FRACTAL's return on equity of 12.2% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
The bear case & risks
- FRACTAL's P/E of 42.3x is lower than 31% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
FRACTAL Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. FRACTAL scores 5/8, mixed financial health.
FRACTAL MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy FRACTAL with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 31.36% | 3.2× |
| Groww | 31.51% | 3.2× |
| Dhan | 31.36% | 3.2× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 41.36% | 2.4× |
| PocketfulCHEAPEST | 30.56% | 3.3× |
| Anand Rathi | 31.36% | 3.2× |
| Share India | 31.48% | 3.2× |
Compare every broker on the FRACTAL MTF page.
About FRACTAL ANALYTICS LIMITED: sector, index & market-cap context
FRACTAL ANALYTICS LIMITED (FRACTAL) is a small-cap NSE-listed company, with a market capitalisation of ₹14,062 Cr. See more stocks on our screener.
How the FRACTAL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of FRACTAL ANALYTICS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
FRACTAL analysis, FAQs
Is FRACTAL ANALYTICS LIMITED (FRACTAL) a good buy?
On the numbers, FRACTAL ANALYTICS LIMITED (FRACTAL) tread carefully, a Downstox Snapshot Score of 41/100, weighing expensive at 42.3× earnings, ROE of 12.2%. This is a data snapshot for research, not investment advice.
Is FRACTAL overvalued or undervalued?
FRACTAL trades at 42.3× earnings, expensive versus the ~22× long-run Nifty average.
What is the bull case for FRACTAL?
FRACTAL's return on equity of 12.2% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in FRACTAL?
FRACTAL's P/E of 42.3x is lower than 31% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.