Fractal Industries Ltd.

As of March 31, 2026, Fractal Industries Ltd. carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Fractal Industries Ltd. has 7.85M shares outstanding.

As of March 31, 2026, Fractal Industries Ltd. trades at a trailing price-to-earnings ratio of 9.12. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.18.

As of March 31, 2026, Fractal Industries Ltd. trades at an EV/EBITDA multiple of 8.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fractal Industries Ltd. trades at an EV/FCF ratio of 28.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.41B versus a market cap of 1.61B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Fractal Industries Ltd. maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.64, indicating elevated leverage, while an interest coverage ratio of 11.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fractal Industries Ltd. posted a return on equity (ROE) of 29.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.64, useful for judging operating efficiency across full business cycles. The company generates approximately 11.08M in revenue per employee across its workforce of 81.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Fractal Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fractal Industries Ltd. recorded 28.50M in income tax expense. That works out to an effective tax rate of 18.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 157.54M, leaving 130.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Fractal Industries Ltd. generated 897.87M in revenue and converted that into 130.98M in net income, yielding earnings per share of 22.14. EBITDA reached 173.46M, while operating income came in at 170.69M.

As of March 31, 2026, Fractal Industries Ltd. holds 313.31M in cash and equivalents against 115.17M in total debt, resulting in a net debt position of -198.14M. Total book value stands at 737.69M, with working capital of 652.94M providing operational flexibility.

Fractal Industries Ltd. produced 40.77M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.83M in capital expenditures, free cash flow totaled 36.94M - equivalent to 6.34 per share.

Over the twelve months ended March 31, 2026, Fractal Industries Ltd. posted a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of 19.01 and net profit margin of 14.59 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 3.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.03, meaning Fractal Industries Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Fractal Industries Ltd. has an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.