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    Fractal Analytics Limited

    Pure-play enterprise AI company delivering AI services, solutions and products via its Cogentiq agentic AI platform.

    Information Technology
    Information Technology
    View FRACTAL earnings calls
    ₹867
    -6.28% from avg

    Overview

    Price

    ₹867

    Market Cap

    ₹13.9k Cr

    Sector

    Information Technology

    Information Technology

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital233331417
    Reserves6001.4k1.5k1.7k1.9k2.0k3.3k
    Borrowings00090139423112
    Other Liabilities133172223184227570381
    Total Liabilities7351.6k1.7k2.0k2.3k3.0k3.8k
    AssetsFixed Assets8577118181228769296
    CWIP00031300
    Investments3329677889509981.1k1.6k
    Other Assets3195107728271.1k1.1k1.9k
    Total Assets7351.6k1.7k2.0k2.3k3.0k3.8k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating52-72-12315238581
    Cash from Investing-33-640104-131-47-1.6k
    Cash from Financing-20744-11-16191.0k
    SummaryCapital Expenditure
    Free Cash Flow40-97-1391422467
    FCF Margin

    Valuation

    Assumptions

    Current — FRACTAL
    Price
    ₹787
    EPS (TTM)
    ₹13.92
    PE (TTM)
    56.5
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (49.6×) and current (56.5×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹787
    vs
    Fair value · 15% return
    ₹482
    39%Overvalued

    At 10% growth and a 50× exit, ₹787 only delivers your return if you pay ₹482. The price is currently baking in 20% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 50×.

    YearGrowthEPS (₹)
    FY2710.0%15.31
    FY2810.0%16.84
    FY2910.0%18.53
    FY3010.0%20.38
    FY3110.0%22.42
    FY328.0% ·fade24.21
    FY336.0% ·fade25.66

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Fractal Analytics Limited

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