Fractal Analytics logo

Fractal Analytics

FRACTAL NSE
₹754.25 2.10 (0.28%)
Market Cap
₹13,068 Cr
P/E
35.75

Fractal Analytics (FRACTAL) share price was ₹754.25 at the 28 Oct 2026 close; market capitalisation ₹13,068 Cr; P/E (TTM) 35.75; sector Information Technology. In the Jun 2026 quarter, revenue rose 20.0% year on year to ₹912.5 Cr and net profit rose 91.8% year on year to ₹72.3 Cr (compared with Jun 2025). Promoters held 16.81% of Fractal Analytics in Sep 2026, down 0.16 percentage points from Jun 2026.

Close 28 Oct 2026 ₹754.25 −92.90 −10.97% 1Y

Key Fundamentals

MicrocapComputer Software & ConsultingInformation Technology
Market Cap
₹13,068 Cr
P/E (TTM)
35.75
EBITDA
₹571 Cr
Return on Equity
9%
Debt to Equity
0.13
Book Value
₹182.94
EPS (TTM)
₹21.10
52W High
₹1,118.00
52W Low
₹696.30

Price-based figures as of 28 Oct 2026, 15:56 IST · EPS basis: Consolidated · TTM

Peer Comparison

Information Technology › Computer Software & Consulting › Computers - Software & Consulting

TCS
₹2,460.0017.258,90,050 Cr7.480.96%45.59%54.93%2,88,028 Cr51,858 Cr
Infosys
₹1,123.1514.824,55,800 Cr4.842.24%31.59%38.99%1,93,466 Cr30,788 Cr
HCL Tech
₹1,400.5021.813,80,049 Cr4.993.38%22.14%27.21%1,39,354 Cr17,434 Cr
Wipro
₹184.5014.431,82,752 Cr2.311.07%15.03%18.60%1,00,632 Cr13,285 Cr
Tech Mahindra
₹1,776.6033.901,74,135 Cr5.860.83%15.98%19.82%61,022 Cr5,163 Cr
LTM
₹4,104.0023.271,21,733 Cr4.710.62%20.67%25.78%46,299 Cr5,197 Cr
Persistent Systems
₹5,848.0047.8692,252 Cr10.770.69%23.80%29.39%16,970 Cr1,922 Cr
Fractal Analytics (this company)
₹754.2535.7513,068 Cr4.120.00%9.00%10.43%3,527 Cr321 Cr
Median 8 companies₹1,588.5522.541,78,443 Cr4.920.90%21.41%26.50%80,827 Cr9,241 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100. How it works →

No Tapetide Score has been computed for this stock yet.

Key Insights

Strengths

1
  • Company has delivered good profit growth of 51.6% CAGR over last 5 years

Weaknesses

5
  • Stock is trading at 3.82 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 17.0%
  • Tax rate seems low
  • Company has a low return on equity of 7.68% over last 3 years.

Technical Indicators

Oscillators

BearishNeutralBullish

Bullish

Bearish
0
Neutral
6
Bullish
3

Overall

BearishNeutralBullish

Bullish

Bearish
4
Neutral
8
Bullish
7

Moving Averages

BearishNeutralBullish

Neutral

Bearish
4
Neutral
2
Bullish
4

Growth Rate

Revenue Growth
19.4% higher than 3Y

change over 1 year

Net Income Growth
30.01% lower than 3Y

change over 1 year

Cash Flow Change
3.02%

change over 1 year

EBITDA Margin Change
19.4%

change over 1 year Operating margin 13% · Jun 2026

AI Analysis — Bull vs Bear

Figures as of 22 Oct 2026
AI opinion · based on fundamentals
Risk high

Fractal Analytics Ltd trades at ₹752.4 as of 2026-10-22 with a market cap of ₹13,035.71 Cr, a P/E (TTM) of 35.66x, and a P/B of 4.1x. The company has demonstrated strong profit growth (52% CAGR over 5 years) but carries a low 3-year average ROE of 7.68% and pays no dividend despite reporting consistent profits.

Bull Case 7
  • Compounded profit growth of 52% CAGR over 5 years and 54% over 3 years reflects strong earnings momentum
  • TTM sales growth of 19% and 5-year compounded sales CAGR of 30% indicate sustained top-line expansion
  • Debt-to-equity ratio of just 0.13 signals a near debt-free balance sheet, reducing financial risk
  • Last year ROE improved to 12%, up from the 3-year average of 8%, suggesting improving capital efficiency
  • TTM profit growth of 58% shows accelerating earnings in the most recent period
  • Stock is trading at ₹752.4, roughly 32.7% below its 52-week high of ₹1,118, offering a lower entry point relative to recent highs
  • EPS (TTM) of ₹21.1 underpins the profit growth trajectory on a per-share basis
Bear Case 8
  • P/E (TTM) of 35.66x is a premium valuation that demands continued high growth to justify
  • Stock trades at 4.1x book value (P/B), which is elevated for a company with single-digit ROE
  • 3-year average ROE of only 7.68% and 5-year average ROE of just 1% suggest historically poor returns on shareholder equity
  • Zero dividend yield despite repeated profitability means shareholders rely entirely on capital appreciation
  • Promoter holding is low at 17.0%, which may raise concerns about alignment of interests and corporate governance
  • ROCE of 10.43% is modest, indicating limited efficiency in deploying total capital
  • The stock is still only about 8% above its 52-week low of ₹696.3, reflecting sustained downward pressure from recent highs
  • Low reported tax rate raises questions about the sustainability of current profit margins if tax benefits normalize

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

1d ago
Positives 3
  • New AI subsidiary in Qatar Oct 7

    Incorporated FRACTAL AI QFZ LLC in Qatar Free Zones on Sep 28, 2026 as a wholly owned step-down subsidiary with QAR 100,000 initial capital. Expands Middle East presence for AI services, software development, and IT consultancy.

  • New CFO with strong pedigree Oct 19

    Shilpa Kedia appointed CFO and Group CFO effective Oct 19, 2026, bringing 20 years of experience from J&J and HUL. Management highlighted focus on disciplined capital allocation and pricing AI products for value.

  • Institutional investor engagement Sep 29

    Fractal will participate in the SBIFM-Amundi India Investment Seminar in Mumbai on Oct 9, 2026, engaging with analysts and institutional investors.

Neutral 1
  • SEBI disclosure framework updated Oct 19

    Revised SEBI disclosure framework updated with new authorised personnel following the CFO transition from Ashwath Bhat to Shilpa Kedia.

TL;DR: Fractal Analytics is making steady strategic moves — expanding into Qatar's free zones for AI services and onboarding a seasoned CFO focused on capital discipline and AI product pricing. No material headwinds surfaced in the recent news cycle. The overall trend is mildly positive, with international expansion and leadership strengthening signaling management confidence, though investors should watch for execution on the Qatar subsidiary and any near-term financial impact from the CFO transition.

Quarterly Results

Particulars Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
707
758
760
798
854
886
912
Expenses
622
635
680
724
744
713
793
Operating Profit
86
122
80
75
110
173
120
OPM %
12%
16%
11%
9%
13%
20%
13%
Other Income
50
8
14
16
2
20
26
Interest
10
11
12
12
11
13
9
Depreciation
24
34
30
34
36
37
40
PBT
102
86
53
46
65
143
97
Tax %
10%
35%
29%
28%
-54%
19%
26%
Net Profit
92
56
38
33
100
116
72
EPS (₹)
6.95
4.09
2.74
2.5
7.44
6.85
4.31
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
768
873
1,295
1,985
2,196
2,765
3,300
3,452
Expenses
782
772
1,379
2,102
2,139
2,445
2,862
2,975
Operating Profit
-14
101
-84
-116
57
320
438
477
OPM %
-1.9%
12%
-6%
-6%
2.6%
12%
13%
14%
Other Income
22
19
19
553
40
78
52
64
Interest
20
17
14
45
44
58
47
44
Depreciation
47
52
69
78
83
102
136
146
PBT
-60
51
-148
313
-30
238
307
351
Tax %
29%
29%
1%
38%
79%
7%
6%
—
Net Profit
-77
36
-148
194
-55
221
287
321
EPS (₹)
-6.36
3.09
-11.44
14.85
-4.16
16.45
16.68
21.1
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2
2
3
3
3
3
17
Reserves
270
309
1,100
1,360
1,403
1,750
3,168
Borrowings
346
315
301
326
364
430
418
Other Liabilities
334
378
441
520
575
619
735
Total Liabilities
952
1,004
1,845
2,209
2,344
2,802
4,338
Fixed Assets
202
172
552
558
626
687
765
CWIP
16
20
30
449
6
14
36
Investments
23
96
404
292
879
994
1,238
Other Assets
711
717
860
910
833
1,107
2,300
Total Assets
952
1,004
1,845
2,209
2,344
2,802
4,338
Figures in ₹ Crores

Cash Flow

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-40
81
-117
-31
160
397
409
Investing
7
-53
-797
118
-146
-191
-1,405
Financing
42
-17
724
-57
-145
-22
938
Net Cash Flow
9
10
-190
30
-132
184
-58
Free Cash Flow
-64
56
-167
-64
135
314
190
CFO/OP
127
100
119
8
336
141
110
Figures in ₹ Crores

Ratios

Particulars Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
73
59
112
92
89
77
79
Cash Conversion Cycle
73
59
112
92
89
77
79
Working Capital Days
25
30
45
43
38
26
-2
ROCE %
—
9%
-12%
-9%
0%
14%
13%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Fractal Analytics insights

61 extracted metrics + investor summaries across FY20–FY27.

Shareholding Pattern

FIIs40.22%Others17.50%Public12.17%DIIs13.29%Promot.16.81%As ofSep 2026
3.65% of promoter holding pledged as of Sep 2026

Documents

Frequently Asked Questions about Fractal Analytics

What does Fractal Analytics Ltd do?
Incorporated in 2000, Fractal Analytics Ltd is in the business of offering Analytics and AI based solutions[1]
Where is Fractal Analytics Ltd (FRACTAL) listed?
Fractal Analytics Ltd trades as FRACTAL on the NSE and under code 544700 on the BSE.
Which sector does Fractal Analytics Ltd belong to?
Fractal Analytics Ltd is classified under the Information Technology sector, in the Computer Software & Consulting industry.
What is the market capitalisation of Fractal Analytics Ltd?
Fractal Analytics Ltd has a market capitalisation of ₹13,068 Cr as of 28 Oct 2026, which places it in the Mid Cap band.
What is the PE ratio of Fractal Analytics Ltd?
Fractal Analytics Ltd trades at a PE ratio of 35.75 as of 28 Oct 2026, on earnings per share of ₹21.1, against a book value of ₹182.94 per share.
What is the 52-week high and low of Fractal Analytics Ltd?
Over the last 52 weeks Fractal Analytics Ltd has traded between ₹696.3 and ₹1,118 as of 28 Oct 2026.
What is the Return on Equity (ROE) of Fractal Analytics Ltd?
Fractal Analytics Ltd reported a return on equity of 9.00%. Its debt-to-equity ratio is 0.13.

Company Information

Incorporated in 2000, Fractal Analytics Ltd is in the business of offering Analytics and AI based solutions[1]

Website fractal.ai
Listed 2026-02-16
Face Value ₹ 1
Shares Outstanding 17,32,55,040

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