FRACTAL Share Price | Fractal Analytics Ltd Stock Analysis & Recommendation

Q: Why is Fractal Analytics Ltd falling/rising?

As of 01-Sep, Fractal Analytics Ltd's stock price is falling, currently at 827.70, which reflects a decrease of 23.9 points or 2.81%. This decline follows a trend reversal after three consecutive days of gains. The stock has underperformed its sector by 3.83% today and reached an intraday low of Rs 825.3, marking a drop of 3.09%. Despite a recent increase in investor participation, with delivery volume rising by 168.53% against the five-day average, the stock remains lower than several moving averages, including the 5-day, 50-day, 100-day, and 200-day averages. This suggests a bearish sentiment in the short term. In the context of broader market performance, the stock has shown a slight decline of 0.71% over the past week, while the Sensex has decreased by 0.92%. Although the company is net-debt free and has reported positive financial results in recent quarters, the current market conditions and recent price movements indicate a downward trend for Fractal Analytics Ltd.

Q: What does Fractal Analyt. do?

Overview:Fractal Analytics Ltd operates in the software products industry and is categorized as a small-cap company.History:Fractal Analytics Ltd was originally incorporated as Fractal Communications Limited in 2000. The company underwent a name change to Fractal Technologies Limited in 2001. The latest quarterly results reported net sales and net profit for June 2026.Financial Snapshot:Net Sales: 912 Cr (Quarterly Results - Jun 2026) Net Profit: 74 Cr (Quarterly Results - Jun 2026) Market Cap: INR 14,410 Cr (Small Cap)Key Metrics:P/E: 44.00 Industry P/E: 22 Dividend Yield: 0.00% Debt-Equity: -0.51 Return on Equity: 9.50% Price to Book: 4.56 Contact Details:Details: No Company Details Available Registrar Address: Not available.

Q: Who are the peers of the Fractal Analyt.?

Peers: The peers of Fractal Analyt. are Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Moschip Tech., Technvision Ven., Ramco Systems, Nucleus Soft., Blue Cloud Soft., and Subex.Quality Snapshot: Excellent management risk is observed at Oracle Fin.Serv. and the rest. Average management risk is found at Tanla Platforms, Technvision Ven., Blue Cloud Soft., and Subex. Good management risk is noted at C.E. Info System and Nucleus Soft. Below Average management risk is seen at Moschip Tech. and Ramco Systems. Growth is Excellent at Moschip Tech. and Blue Cloud Soft., Average at Oracle Fin.Serv., Technvision Ven., and the rest, while Below Average growth is observed at Tanla Platforms, C.E. Info System, Nucleus Soft., Ramco Systems, and Subex. Return Snapshot: The peer with the highest 1-year return is Subex at 47.53%, while the lowest is C.E. Info System at -38.36%. Fractal Analyt.'s 1-year return is not available for comparison. Additionally, Nucleus Soft. and Blue Cloud Soft. have negative six-month returns.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

98.04 k (-46.94%) Volume

Shareholding (Jun 2026)

FII

40.87%

Held by 76 FIIs

DII

12.26%

Held by 21 DIIs

Promoter

16.97%

Why is Fractal Analytics Ltd falling/rising?

02-Sep-2026

As of 01-Sep, Fractal Analytics Ltd's stock price is at 827.70, reflecting a decline of 2.81% after three days of gains. Despite increased investor participation, the stock remains below key moving averages, indicating a bearish sentiment in the short term.

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Which are the latest news on Fractal Analyt.?

02-Sep-2026

Fractal Analytics Ltd is Rated Hold by MarketsMOJO
Fractal Analytics Ltd Technical Momentum Shifts Amid Sideways Trend

What does Fractal Analyt. do?

01-Sep-2026

Fractal Analytics Ltd is a small-cap software company specializing in analytics, with net sales of 912 Cr and a net profit of 74 Cr reported for June 2026. Key metrics include a P/E ratio of 44.00 and a market cap of INR 14,410 Cr.

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Who are the peers of the Fractal Analyt.?

01-Sep-2026

Fractal Analyt.'s peers include Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Moschip Tech., Technvision Ven., Ramco Systems, Nucleus Soft., Blue Cloud Soft., and Subex. Subex has the highest 1-year return at 47.53%, while C.E. Info System has the lowest at -38.36%.

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How big is Fractal Analyt.?

01-Sep-2026

As of 31st August, Fractal Analytics Ltd has a market capitalization of 14,410.00 Cr, with recent net sales of 3,451.70 Cr and a net profit of 328.90 Cr.

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Are Fractal Analytics Ltd latest results good or bad?

24-Jul-2026

Fractal Analytics Ltd's latest results show strong year-on-year growth with a net profit increase of 97.87% and net sales up 19.99%, but a significant 37.01% decline in net profit from the previous quarter and reduced operating margins indicate operational challenges. Investors should be cautious due to these mixed signals.

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Should I buy, sell or hold Fractal Analytics Ltd?

24-Jul-2026

When is the next results date for Fractal Analyt.?

24-Feb-2026

Fractal Analyt. will announce its results on March 5, 2026.

View full answer

Compare Fractal Analyt. with Similar Stocks

Oracle Fin.Serv.Shiprocket Tanla Platforms

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 0%

The company has declared Positive results for the last 2 consecutive quarters

With ROE of 9.5, it has a Expensive valuation with a 4.5 Price to Book Value

High Institutional Holdings at 53.13%

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Software Products

Market cap

INR 14,157 Cr (Small Cap)

P/E

43.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.51

Return on Equity

9.50%

Price to Book

4.48

Revenue and Profits:

Net Sales:

912 Cr

(Quarterly Results - Jun 2026)

Net Profit:

74 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-20.77%

6 Months

9.47%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Fractal Analyt. for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Fractal Analytics Ltd is Rated Hold by MarketsMOJO

Fractal Analytics Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 22 June 2026. However, the analysis and financial metrics discussed here reflect the stock's current position as of 02 September 2026, providing investors with an up-to-date view of the company’s fundamentals, returns, and market standing.

Read full news article

Fractal Analytics Ltd Technical Momentum Shifts Amid Sideways Trend

Fractal Analytics Ltd, a small-cap player in the Software Products sector, has experienced a notable shift in its technical momentum, moving from a mildly bearish stance to a sideways trend. This change is reflected in key technical indicators such as the MACD, RSI, and moving averages, signalling a potential stabilisation in price action after recent volatility.

Read full news article

Fractal Analytics Ltd Technical Momentum Shifts Amid Mixed Market Returns

Fractal Analytics Ltd, a small-cap player in the Software Products sector, has experienced a notable shift in its technical momentum, transitioning from a sideways pattern to a mildly bearish trend. Despite a recent downgrade in its technical outlook, the stock’s price action and key indicators reveal a nuanced picture for investors navigating the current market environment.

Read full news article

Announcements

Board Meeting Outcome for Outcome Of Board Meeting - Appointment Of Chief Financial Officer Of The Company

31-Aug-2026 | Source : BSE

Appointment of Chief Financial Officer of the Company

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

31-Aug-2026 | Source : BSE

Allotment of 1057153 Equity Shares pursuant to exercise of Stock Options

Newspaper Publication- Disclosure Under SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015

25-Aug-2026 | Source : BSE

Please find enclosed copies of newspaper clippings published by the Company in relation to Notice convening the 26th Annual General Meeting and E-voting information.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

EBIT to Interest (avg)

3.98

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.11

Tax Ratio

5.28%

Dividend Payout Ratio

Pledged Shares

3.42%

Institutional Holding

53.13%

ROCE (avg)

19.25%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.48

EV to EBIT

33.95

EV to EBITDA

24.88

EV to Capital Employed

8.09

EV to Sales

3.83

PEG Ratio

Dividend Yield

ROCE (Latest)

23.82%

ROE (Latest)

9.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bullish

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

FIIs

Pledged Promoter Holdings

3.4242

Mutual Funds

Held by 11 Schemes (6.95%)

FIIs

Held by 76 FIIs (40.87%)

Promoter with highest holding

Pranay Agrawal (4.72%)

Highest Public shareholder

Tpg Fett Holdings Pte. Ltd. (22.27%)

Individual Investors Holdings

11.62%

Financial

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Quarterly Results Snapshot (Standalone) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

506.00

512.70

-1.31%

Operating Profit (PBDIT) excl Other Income

91.80

98.70

-6.99%

Interest

3.00

6.00

-50.00%

Exceptional Items

6.70

-5.80

215.52%

Standalone Net Profit

75.30

73.40

2.59%

Operating Profit Margin (Excl OI)

18.14%

19.25%

-1.11%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is -1.31% vs 4.87% in Mar 2026

Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is 2.59% vs 48.88% in Mar 2026

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

1,559.00

1,300.70

19.86%

Operating Profit (PBDIT) excl Other Income

199.60

133.50

49.51%

Interest

23.30

36.70

-36.51%

Exceptional Items

-4.80

-2.90

-65.52%

Consolidate Net Profit

71.80

75.40

-4.77%

Operating Profit Margin (Excl OI)

12.80%

10.26%

2.54%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'25

Dec'25

Jun'26

Change(%)

Net Sales

2,413.40

2,213.20

9.05%

Operating Profit (PBDIT) excl Other Income

328.10

276.40

18.70%

Interest

34.50

45.50

-24.18%

Exceptional Items

-4.70

4.00

-217.50%

Consolidate Net Profit

174.40

149.60

16.58%

Operating Profit Margin (Excl OI)

13.59%

12.49%

1.10%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

3,299.70

2,765.40

19.32%

Operating Profit (PBDIT) excl Other Income

508.30

349.90

45.27%

Interest

47.40

57.70

-17.85%

Exceptional Items

-11.00

27.00

-140.74%

Consolidate Net Profit

292.20

223.00

31.03%

Operating Profit Margin (Excl OI)

15.40%

12.65%

2.75%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 19.32% vs 25.91% in Mar 2025

Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 31.03% vs 569.47% in Mar 2025

All Annual Results

Company CV

About Fractal Analytics Ltd

Fractal Analytics Ltd

Small Cap

Software Products

Fractal Analytics Limited was originally incorporated as `Fractal Communications Limited' in Mumbai, Maharashtra as a public Company dated March 28, 2000, issued by the RoC and commenced its business pursuant to a Certificate of Commencement of Business dated April 6, 2000. The name of Company was changed to `Fractal Technologies Limited' by the RoC on March 28, 2001.

Company Coordinates

No Company Details Available