What sector does Fractal Analytics Limited belong to?

Fractal Analytics Limited operates in the Information Technology sector, specifically the Computers - Software & Consulting industry, and is listed on the NSE.

What is the current share price of FRACTAL?

As of the latest available quote, FRACTAL traded at ₹767.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of FRACTAL?

Fractal Analytics Limited has a price-to-earnings (P/E) ratio of about 40.14. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of FRACTAL?

The market capitalisation of Fractal Analytics Limited is approximately ₹13,227 Cr.

Is Fractal Analytics Limited profitable?

For its latest reported financial year, Fractal Analytics Limited recorded a net profit margin of about 8.70%.

Does FRACTAL pay a dividend?

Fractal Analytics Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of FRACTAL?

Fractal Analytics Limited has a return on equity (ROE) of about 12.00%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of FRACTAL?

Over the past 52 weeks, FRACTAL has traded between a low of ₹733.70 and a high of ₹1,118.00.

Fractal Analytics Limited

FRACTAL NSE Information Technology Computers - Software & Consulting

₹767.00

+0.05%

Delayed · cached 15 min

Fair value analysis

FRACTAL

Fractal Analytics Limited

₹766.65

Close used for this calculation

₹260.19Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

41/100

Profitability11/25

Returns7/25

Balance Sheet19/25

Efficiency4/25

Growth1/25

Average

Quality radar

Consensus fair value

₹260.19

Above FV

▼ -66.1% against the close used

Model range ₹65.05 – ₹373.34

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹65.05Fair value₹260.19Bull₹373.34

FairClose

52-week traded range

52W low ₹751.5052W high ₹1,101.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Fractal Analytics Limited closed at ₹766.65, 194.7% above the consensus fair value of ₹260.19 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 39.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹163.01

-78.7%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=3.9%, r=10%, tg=3%, n=10yr

Graham Number

₹283.10

-63.1%

√(22.5 × EPS × BVPS)

EPS=16.68, BVPS=213.55 · outside Graham range (P/E 39.8, P/B 3.6) — asset-light, treat as a rough floor

Graham Formula

₹252.46

-67.1%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=3.9%, FD=7%

P/E Fair Value

₹300.24

-60.8%

EPS × 18x (sector P/E)

EPS=16.68, Sector P/E=18x

Peter Lynch (PEG)

₹65.05

-91.5%

EPS × Growth% (PEG = 1 is fair)

EPS=16.68, g=3.9%

EV/EBITDA

₹373.34

-51.3%

(EBITDA × 12x − Net Debt) ÷ Shares

EBITDA=5.74B

Book Value (P/B)

₹283.57

-63.0%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=213.55, ROE=12%, g=3.9%, r=10%

Reverse DCF

₹766.65

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 18.4% | Historical: 3.9%

Margin of Safety

₹187.28

-75.6%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=249.7, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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