Fractal Analytics Intrinsic Value
Fractal Analytics (FRACTAL) median intrinsic value is ₹1716.71 from 9 valuation models (range ₹264–₹2203), vs current price ₹881.20 — +94.8% upside (Trading Below Calculated Value), margin of safety 48.7%. Read FRACTAL dividend history for the complete payout history and dividend yield track record.
FRACTAL Valuation Methods Summary — DCF, Graham Number & P/E
Fractal Analytics intrinsic value across 9 models vs current price ₹881.20 — upside/downside and value range per method. Analyse Fractal Analytics shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹339.36 | ₹271.49 - ₹407.23 | -61.5% | EPS: ₹28.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1873.53 | ₹1686.18 - ₹2060.88 | +112.6% | Book Value/Share: ₹1873.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1716.71 | ₹1545.04 - ₹1888.38 | +94.8% | Revenue/Share: ₹2145.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1762.40 | ₹1586.16 - ₹1938.64 | +100.0% | EBITDA: ₹772.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2203.00 | ₹1762.40 - ₹2643.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹264.36 | ₹237.92 - ₹290.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹264.36 | ₹237.92 - ₹290.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1762.40 | ₹1586.16 - ₹1938.64 | +100.0% | ROE: 14.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1091.85 | ₹982.66 - ₹1201.04 | +23.9% | EPS: ₹28.28, BVPS: ₹1873.53 |
FRACTAL Intrinsic Value vs Market Price — All Valuation Models
Fractal Analytics fair value range ₹264–₹2203 vs current market price ₹881.20 across 9 valuation models. For current market price and key ratios, visit Fractal Analytics screener.
FRACTAL Intrinsic Value Analysis — Undervalued or Overvalued?
Fractal Analytics median intrinsic value ₹1716.71, current price ₹881.20 — Trading Below Calculated Value by 94.8%, margin of safety 48.7%.
What is the intrinsic value of FRACTAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Fractal Analytics (FRACTAL) is ₹1716.71 (median value). With the current market price of ₹881.20, this represents a +94.8% variance from our estimated fair value.
The valuation range spans from ₹264.36 to ₹2203.00, indicating ₹264.36 - ₹2203.00.
Is FRACTAL undervalued or overvalued?
Based on our multi-method analysis, Fractal Analytics (FRACTAL) appears to be trading below calculated value by approximately 94.8%.
FRACTAL Financial Health — Key Ratios vs Industry Benchmarks
Fractal Analytics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
FRACTAL Cash Flow Quality — Operating & Free Cash Flow
Fractal Analytics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹397 Cr | ₹302 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹160 Cr | ₹87 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-31 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-117 Cr | ₹-516 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹81 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |