Valuation: Fractal Analytics Limited

Market Cap 13TCr 135.37Cr 121.25Cr 111.87Cr 101.23Cr 189.29Cr 192.35Cr 1.33TCr 532.43Cr 6.75TCr 508.05Cr 497.23Cr 21TCr P/E 2027 *
42x
P/E 2028 * 26.6x
Enterprise Value 11TCr 112.85Cr 101.08Cr 93Cr 84Cr 157.79Cr 160.34Cr 1.11TCr 443.82Cr 5.62TCr 423.5Cr 414.48Cr 18TCr EV / Sales 2027 *
2.76x
EV / Sales 2028 * 2.21x
Free-Float
36.34%
Yield 2027 *
-
Yield 2028 * -
23/09 Fractal Analytics Limited Announces Resignation of Matthew Gennone as Chief Commercial Officer & CEO ­ Cogentiq, Effective October 2, 2026 CI
31/08 Fractal Analytics Limited Announces Appointment of Shilpa Kedia to Chief Financial Officer, Effective October 19, 2026 CI
31/08 Fractal Analytics Limited Announces Appointment of Shilpa Kedia to Key Managerial Personnel, Effective October 19, 2026 CI
25/08 Fractal Analytics Ltd Establishes India Business Unit To Meet Increasing Demand From Large Indian Enterprises CI
25/08 Fractal Analytics Limited Appoints Rishi Seth as Head of the India Business Unit CI
18/08 Fractal Analytics Ltd Secures USD 17 Million Multi-Year Agreement With Fortune 500 U.S. Healthcare Organization CI
13/08 87,021,741 Equity Shares of Fractal Analytics Limited are subject to a Lock-Up Agreement Ending on 13-AUG-2026. CI
24/07 Fractal Analytics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 CI
09/07 Should India Build Frontier AI Models Despite Challenges? MT
07/07 Fractal Analytics Ltd. and Anthropic Form Strategic Alliance as Fractal Analytics Ltd. is Selected as Preferred Services Partner in the Claude Partner Network CI
06/07 Fractal Analytics Limited Announces Resignation of Ashwath Bhat from Chief Financial Officer, Effective July 24, 2026 CI
06/07 Fractal Analytics Limited Announces Resignation of Ashwath Bhat as Key Managerial Personnel, Effective July 24, 2026 CI
26/06 Fractal Analytics Ltd Appoints Leandro Dallemule as Chief Practice Officer, Financial Services & Insurance CI
1 day+0.11%
1 week+3.03%
Current month+1.38%
1 month+1.38%
3 months-2.77%
6 months-19.83%
1 week 720.3
Extreme 720.3
773.9
1 month 696.3
Extreme 696.3
828.7
Current year 696.3
Extreme 696.3
1,118
1 year 696.3
Extreme 696.3
1,118
3 years 696.3
Extreme 696.3
1,118
5 years 696.3
Extreme 696.3
1,118
10 years 696.3
Extreme 696.3
1,118
Manager TitleAgeSince
Chief Executive Officer 52 01/11/2016
Chief Tech/Sci/R&D Officer - 27/03/2026
Chief Tech/Sci/R&D Officer - 06/12/2021
Director TitleAgeSince
Director/Board Member 52 28/03/2000
Director/Board Member 51 28/03/2000
Director/Board Member 67 11/10/2022
Change 5-day change 1-year change 3-year change Capi.($)
+0.05%+3.03% - - 135.37Cr
+2.00%+2.45%-16.20%+81.22% 24TCr
-4.63%-7.75%-8.18%+17.46% 19TCr
+1.57%-4.45%-0.21%-14.76% 15TCr
-2.84%+5.19%+22.46%+130.35% 12TCr
-2.64%+2.20%+36.47%+460.61% 11TCr
+1.61%-0.36%-16.94%-25.38% 9.41TCr
+2.71%-1.74%-11.50%+4.55% 6.78TCr
+3.13%+2.49%-20.84%-14.12% 4.88TCr
-16.20%-19.10%-9.45%+90.33% 4.75TCr
Average -1.52%-1.37%-2.71%+81.14% 10.67TCr
Weighted average by Cap. -1.00%-1.25%-2.57%+83.15%

Financials

2027 *2028 *
Net sales 3.9TCr 41Cr 37Cr 34Cr 31Cr 57Cr 58Cr 403.57Cr 161Cr 2.04TCr 153.63Cr 150.36Cr 6.46TCr 4.57TCr 48Cr 43Cr 40Cr 36Cr 67Cr 68Cr 473.35Cr 188.84Cr 2.39TCr 180.19Cr 176.35Cr 7.58TCr
Net income 382.25Cr 4.01Cr 3.6Cr 3.32Cr 3Cr 5.61Cr 5.7Cr 40Cr 16Cr 200.05Cr 15Cr 15Cr 633.62Cr 536.53Cr 5.63Cr 5.05Cr 4.66Cr 4.21Cr 7.88Cr 8.01Cr 56Cr 22Cr 280.8Cr 21Cr 21Cr 889.35Cr
Net Debt -2.15TCr -23Cr -20Cr -19Cr -17Cr -32Cr -32Cr -222.11Cr -89Cr -1.12TCr -85Cr -83Cr -3.56TCr -2.78TCr -29Cr -26Cr -24Cr -22Cr -41Cr -42Cr -288.22Cr -114.98Cr -1.46TCr -109.72Cr -107.38Cr -4.61TCr
Projected Income Statement - Annual - Fractal Analytics Limited
Logo Fractal Analytics Limited
Fractal Analytics Limited is an India-based enterprise artificial intelligence (AI) company. The Company supports large global enterprises with data-driven insights and assists them in their decision-making through its end-to-end AI solutions. It operates through two segments: Fractal.ai and Fractal Alpha. Fractal.ai segment leverages core competencies in AI, engineering, design, along with deep domain expertise, and is complemented by its functional capabilities. Fractal.ai segment leverages these competencies to provide bespoke AI consulting services and AI products. The Fractal alpha segment is focused on incubated and acquired intellectual property solutions, which includes Asper.ai, Flyfish.ai, Analytics Vidhya, Theremin and Eugenie. Its pre-built AI products are designed to address both horizontal cross-industry and vertical industry-specific use cases. Its AI products include Cogentiq Business Insights, Cogentiq Campaign Assist, Cogentiq Sales Assist and others.
Employees
5,868
Date Price Change Volume
30/26/30 ₹750.05 +0.05% 1,03,307
29/26/29 ₹749.65 -0.61% 1,34,814
28/26/28 ₹754.25 -0.28% 2,98,166
27/26/27 ₹756.35 +0.08% 1,86,329
26/26/26 ₹755.75 +3.75% 3,86,036
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Fractal Analytics Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
749.65INR
Average target price
944.50INR
Spread / Average Target
+25.99%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fractal Analytics Limited
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