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FRACTAL (FRACTAL) Fair Value & Analysis

Technology · Market cap ₹154B

F FRACTAL FRACTAL · NSE
Price₹897.30
Fair Value₹475.77
Upside-47.0%
Quality50/100
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Evidence: High Range ₹273.23 – ₹594.71

Fair value as of: Jul 3, 2026

From 24 valuation models · updated today

Share price −13.6% over the past month.

Price vs Fair Value (4 months)

₹1,102 ₹751.50 Fair Value ₹475.77 Feb 2026 Jul 2026

4‑month range ₹751.50 – ₹1,102 · fair‑value band ₹273.23 – ₹594.71 · the ₹897.30 price screens above the ₹475.77 fair value. As of Jul 3, 2026.

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Analysis

FRACTAL (FRACTAL) currently trades at ₹897.30, while our model-based Fair Value estimate is ₹475.77 — implying the stock looks roughly 47.0% overvalued today. We read business quality at 50/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, FRACTAL generated revenue of ₹33.0B at a net margin of 8.9%. Revenue grew 17.0% year over year. It earns a return on equity of 11.6%. Net debt stands at ₹793M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹33.0B
Revenue growth (YoY) +17.0%
Net margin 8.9%
Return on equity 11.6%
Free cash flow ₹1.9B FY2026
P/E ratio 52.1
More key figures
Operating margin 16.2%
EPS (TTM) ₹17.21
EPS growth (YoY) +106%
Net debt ₹793M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2023 – FY2026 · reported fiscal years

FRACTAL reported revenue of ₹33.0B in FY2026 versus ₹19.9B in FY2023, a compound +18.5%/yr. Reported net income was ₹2.9B in FY2026, compounding +12.9%/yr from FY2023.

Revenue +18.5%/yr
FY23 ₹19.9B
FY24 ₹22.0B
FY25 ₹27.7B
FY26 ₹33.0B
Net income +12.9%/yr
FY23 ₹2.0B
FY24 −₹475M
FY25 ₹2.2B
FY26 ₹2.9B

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Similar stocks

6 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Oracle Corporation ORCL $165.16 $68.15 -59%
Palantir Technologies Inc PTX €134.20 €19.01 -86%
Palo Alto Networks, Inc 5AP €231.80 €35.85 -85%
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Frequently asked questions

Is FRACTAL (FRACTAL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹475.77 versus a price of ₹897.30 — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FRACTAL?
Our model-based fair value for FRACTAL is ₹475.77 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹897.30.
What is the quality score of FRACTAL?
FRACTAL has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of FRACTAL (FRACTAL)?
FRACTAL reported trailing-twelve-month revenue of about ₹33.0B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of FRACTAL?
The net profit margin of FRACTAL is about 8.9%, meaning it keeps roughly 8.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.