Valuation: Fractal Analytics Limited

Market Cap 130B 1.37B 1.22B 1.13B 1.02B 1.92B 1.95B 13.6B 5.38B 67.98B 5.13B 5.02B 215B P/E 2027 *
42.3x
P/E 2028 * 26.8x
Enterprise Value 109B 1.14B 1.02B 944M 854M 1.6B 1.63B 11.35B 4.49B 56.75B 4.28B 4.19B 180B EV / Sales 2027 *
2.78x
EV / Sales 2028 * 2.23x
Free-Float
36.34%
Yield 2027 *
-
Yield 2028 * -
09-23 Fractal Analytics Limited Announces Resignation of Matthew Gennone as Chief Commercial Officer & CEO ­ Cogentiq, Effective October 2, 2026 CI
08-31 Fractal Analytics Limited Announces Appointment of Shilpa Kedia to Chief Financial Officer, Effective October 19, 2026 CI
08-31 Fractal Analytics Limited Announces Appointment of Shilpa Kedia to Key Managerial Personnel, Effective October 19, 2026 CI
08-25 Fractal Analytics Ltd Establishes India Business Unit To Meet Increasing Demand From Large Indian Enterprises CI
08-25 Fractal Analytics Limited Appoints Rishi Seth as Head of the India Business Unit CI
08-18 Fractal Analytics Ltd Secures USD 17 Million Multi-Year Agreement With Fortune 500 U.S. Healthcare Organization CI
08-13 87,021,741 Equity Shares of Fractal Analytics Limited are subject to a Lock-Up Agreement Ending on 13-AUG-2026. CI
07-23 Fractal Analytics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 CI
07-09 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
07-06 Fractal Analytics Limited Announces Resignation of Ashwath Bhat from Chief Financial Officer, Effective July 24, 2026 CI
07-06 Fractal Analytics Limited Announces Resignation of Ashwath Bhat as Key Managerial Personnel, Effective July 24, 2026 CI
06-26 Fractal Analytics Ltd Appoints Leandro Dallemule as Chief Practice Officer, Financial Services & Insurance CI
1 day+0.08%
1 week-3.76%
Current month+2.18%
1 month+1.92%
3 months-6.54%
6 months-22.21%
1 week 710.9
Extreme 710.9
828.7
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.($)
+0.08%-3.76% - - 1.37B
-0.05%+7.21%-17.57%+76.29% 240B
-0.39%+2.13%-2.83%+26.17% 204B
-0.86%+4.35%-0.17%-15.34% 146B
+1.88%+11.52%+52.33%+497.62% 118B
+2.93%+6.22%+29.86%+137.82% 118B
-1.50%-1.27%-19.06%-25.49% 96.4B
+0.08%+2.53%-14.47%+6.57% 69.63B
-0.67%+1.91%+14.13%+138.41% 49.6B
-0.26%-0.43%-22.70%-15.75% 49.64B
Average -0.15%+4.92%+2.17%+91.81% 109.22B
Weighted average by Cap. -0.21%+5.19%+1.49%+92.15%

Financials

2027 *2028 *
Net sales 38.98B 410M 366M 339M 307M 574M 584M 4.08B 1.61B 20.39B 1.54B 1.5B 64.56B 45.72B 481M 430M 398M 360M 674M 685M 4.78B 1.89B 23.91B 1.8B 1.77B 75.72B
Net income 3.82B 40.18M 35.93M 33.24M 30.1M 56.33M 57.25M 400M 158M 2B 151M 148M 6.33B 5.37B 56.39M 50.43M 46.65M 42.24M 79.06M 80.36M 561M 222M 2.81B 212M 207M 8.89B
Net Debt -21.45B -225M -202M -187M -169M -316M -321M -2.24B -888M -11.22B -846M -828M -35.53B -27.84B -293M -262M -242M -219M -410M -417M -2.91B -1.15B -14.56B -1.1B -1.07B -46.11B
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
27/10/26 ₹756.35 +0.08% 186,329
26/10/26 ₹755.75 +3.75% 386,036
23/10/26 ₹728.40 -3.19% 811,255
22/10/26 ₹752.40 -4.26% 3,545,473
21/10/26 ₹785.90 +10.15% 13,710,880
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Fractal Analytics Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
755.75INR
Average target price
944.50INR
Spread / Average Target
+24.98%

Quarterly revenue - Rate of surprise

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