Fractal Industries (BOM:544707) Earnings Power Value (EPV): ₹35.04 (As of Mar26)

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BOM:544707 Fractal Industries Ltd BOM:544707
21 GF Score
Price ₹202.65
! 2 Warning Signs
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What is Fractal Industries Earnings Power Value (EPV)?

Fractal Industries BOM:544707 21 Earnings Power Value (EPV) is ₹35.04 as of Mar26. GuruFocus rates BOM:544707 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

As of Mar26, Fractal Industries's earnings power value is ₹35.04. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Fractal Industries  (BOM:544707) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Fractal Industries Earnings Power Value (EPV) Related Terms


Fractal Industries Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Fractal Industries's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fractal Industries Earnings Power Value (EPV) Chart

Fractal Industries Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Earnings Power Value (EPV)
0.00 0.00 0.00 0.00

Fractal Industries Semi-Annual Data
Mar23 Mar24 Mar25 Sep25 Mar26
Earnings Power Value (EPV) 0.00 0.00 0.00 0.00 0.00

BOM:544707 vs RL, LEVI, VFC: Earnings Power Value (EPV) Comparison

For the Apparel Manufacturing subindustry, Fractal Industries's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fractal Industries Earnings Power Value (EPV) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fractal Industries's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Fractal Industries's Earnings Power Value (EPV) falls into.


BOM:544707
21GF Score
Fractal Industries Ltd BOM:544707
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Fractal Industries Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of ₹35.04 mean?
Fractal Industries (BOM:544707) has a Earnings Power Value (EPV) of ₹35.04 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Fractal Industries and its competitors.
Is Fractal Industries' Earnings Power Value (EPV) too high?
Fractal Industries' current Earnings Power Value (EPV) is ₹35.04. Overall, Fractal Industries has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Fractal Industries' Earnings Power Value (EPV) compare to RL and LEVI?
Fractal Industries' Earnings Power Value (EPV) of ₹35.04 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for a Manufacturing - Apparel & Accessories company?
A good Earnings Power Value (EPV) depends on the Manufacturing - Apparel & Accessories industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Fractal Industries and its competitors. Fractal Industries's current Earnings Power Value (EPV) is ₹35.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fractal Industries stock overvalued right now?
Fractal Industries (BOM:544707) has a current Earnings Power Value (EPV) of ₹35.04. The current Earnings Power Value (EPV) is ₹35.04. Fractal Industries' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Fractal Industries (BOM:544707), the current Earnings Power Value (EPV) is ₹35.04 as of Mar26. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fractal Industries Business Description

Address Andheri Kurla Road, Gala 212, Bhullar Star Industrial Estate, Sakinaka, Andheri East, Mumbai, MH, IND, 400072
Fractal Industries Ltd is engaged in garment manufacturing and technology-based supply chain management. Its activities include the design, sourcing, and production of apparel, as well as warehousing and fulfillment services for e-commerce platforms and other clients in India. The majority of the company's revenue is derived from the sale of garments under the the brands owned by the e-commerce platforms (such as Myntra, Ajio or Flipkart).
21GF Score

Get the complete analysis for BOM:544707

Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹202.65
Price