Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

NSE/FRACTAL stock hub

NSE/FRACTAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

184.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/FRACTAL

In the news

Latest news · NSE/FRACTAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E57.5

P25 16.5P50 23P75 40.5

Trailing P/E81.6

P25 15.6P50 25P75 47.6

ROEn/a

P25 5.4P50 15.6P75 22.8

ROIC18.1

P25 3.1P50 13.1P75 23

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/FRACTAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

128

Groups with data

Currency

INR

Showing 128 of 128 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	5,722
Employees Change	468%
Employees Change Percent	8.91
Enterprise value	INR 180.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-05-10
Market cap	INR 184.3B
Price	INR 1,072
Price currency	INR
Rev Per Employee	5,541,593.85x
Sector	Technology
Sic	7374
Symbol	nse/FRACTAL
Website	https://fractal.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.24%
EV Earnings	78.86x
EV/EBIT	71.05x
EV/EBITDA	52.48x
EV/Sales	5.7x
Forward P/E	57.47x
P/B ratio	9.31x
P/E ratio	81.64x
P/S ratio	5.81x
PEG ratio	1.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.19%
EBITDA Margin	11.95%
Gross margin	28.83%
Gross Profit	INR 9.1B
Gross Profit Growth Q	59.05%
Net Income	INR 2.3B
Net Income Growth Q	172.15%
Pretax Margin	7.87%
Profit Margin	7.23%
Profit Per Employee	INR 400,559
ROIC	18.1
Roic5y	-2.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	155.3
Revenue Growth	25.91x
Revenue Growth Q	31.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 7.8B
Debt	INR 4.2B
Debt EBITDA	INR 1.02
Debt Equity	INR 0.21
Equity	INR 19.8B
Interest Coverage	10.39
Net Cash	INR 3.6B
Net Cash By Market Cap	INR 1.95
Net Debt EBITDA	INR -0.95
Net Debt Equity	INR -0.18
Tangible Book Value	INR 14.1B
Tangible Book Value Per Share	INR 103

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-13.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	855.6
All Time High	1,115
All Time High Change	-3.9%
All Time High Date	2026-05-08
All Time Low	733.7
All Time Low Change	46.05%
All Time Low Date	2026-03-02
ATR	49.76
Beta1y	0.15
High	1,115
High52	1,115
High52 Date	2026-05-08
High52ch	-3.9%
Low	1,065
Low52	733.7
Low52 Date	2026-03-02
Low52ch	46.05%
Ma50ch	25.24%
RSI	69.04
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	2.25x
Sortino ratio	4
Total Return	-13.24%
Tr1m	34.93%
Tr1w	7.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 3.2B
Operating Income Growth Q	107.8
Operating margin	10.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,932,857%
Shares Insiders	32.98%
Shares Institutions	11.06%
Shares Out	171,965,112
Shares Qo Q	1.19%
Shares Yo Y	13.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	927,890.2x
Bv Per Share	143.8
Ch1m	34.93
Ch1w	7.99
Change	-2.72%
Change From Open	-3.32
Close	1,101.6
Days Gap	0.62
Depreciation Amortization	560,000,000
Dollar Volume	677,781,092.2
Earnings Date	2026-05-11
EBIT	INR 3.2B
EBITDA	INR 3.8B
EPS	INR 13.13
F Score	1
Fiscal Year End	March
Founded	2,000
Graham Number	206.05174
Graham Upside	-80.77
Income Tax	INR 230M
Is Primary Listing	1
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Ma20	933.9
Ma20ch	14.74%
Next Earnings Date	2026-05-11
Open	1,108.4
Position In Range	13.1
Price Date	2026-05-08
Price EBITDA	INR 48.62
Ptbv Ratio	13.08
Relative Volume	0.68x
Revenue	31,709,000,000x
Tax By Revenue	0.73x
Tax Rate	9.22%
Volume	632,524

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/FRACTAL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/FRACTAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+33.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.2%

Negative means the company is buying back shares.

Technical

NSE/FRACTAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/FRACTAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/FRACTAL stock rating?

nse/FRACTAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/FRACTAL analysis?

The full report lives at /stocks/nse/FRACTAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/FRACTAL?

The latest report frames nse/FRACTAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/FRACTAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.