Fractal Analyt.

Why is Fractal Analytics Ltd falling/rising?

As of 13-Jul, Fractal Analytics Ltd's stock price is rising to 854.45, but it has underperformed its sector by 2.83% and shows volatility with a decline of 1.91% over the past week and 10.14% over the past month. Despite this, the company is net-debt free and has strong institutional support, indicating potential for future growth.

As of 13-Jul, Fractal Analytics Ltd's stock price is rising, currently at 854.45, with a change of 6.9 (0.81%) upwards. This increase can be attributed to a few key factors. Firstly, the stock has been gaining for the last three days, with a total return of 4.46% during this period. Additionally, the stock reached an intraday high of Rs 865.95, reflecting a 2.17% increase at that peak.<BR><BR>Despite this positive movement, it is important to note that the stock has underperformed its sector by 2.83%. The IT - Software sector has seen a gain of 3.62%, indicating that while Fractal Analytics is rising, it is not keeping pace with broader sector trends. Furthermore, the stock's performance over the past week shows a decline of 1.91%, and over the past month, it has fallen by 10.14%, which suggests volatility in its price movements.<BR><BR>On a positive note, the company is net-debt free and has demonstrated healthy long-term growth, with operating profit growing at an annual rate of 0%. The highest quarterly net sales and operating profit margins also support a strong financial position. Additionally, high institutional holdings at 53.73% indicate confidence from larger investors who are better equipped to analyze the company's fundamentals.<BR><BR>In summary, while Fractal Analytics Ltd is currently experiencing a rise in stock price, this is occurring amidst a backdrop of recent underperformance relative to its sector and historical declines, which investors should consider when evaluating the stock's future potential.

Which are the latest news on Fractal Analyt.?

Should I buy, sell or hold Fractal Analytics Ltd?

What does Fractal Analyt. do?

Fractal Analytics Ltd specializes in analytics solutions within the Software Products industry, reporting net sales of 886 Cr and a net profit of 118 Cr for the quarter ending March 2026, with a market cap of INR 16,433 Cr. The company has a P/E ratio of 51.00 and a return on equity of 9.50%.

Overview:<BR>Fractal Analytics Ltd is a company operating in the Software Products industry within the Mid Cap market-cap bracket, specializing in analytics solutions.<BR><BR>History:<BR>Fractal Analytics Limited was originally incorporated as Fractal Communications Limited in Mumbai, Maharashtra, on March 28, 2000. The company changed its name to Fractal Technologies Limited on March 28, 2001. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 886 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 118 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 16,433 Cr (Mid Cap)<BR><BR>Key Metrics:<BR>- P/E: 51.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: -0.51<BR>- Return on Equity: 9.50%<BR>- Price to Book: 5.32<BR><BR>Contact Details:<BR>Details: No Company Details Available<BR>Registrar Address: Not available.

How big is Fractal Analyt.?

As of 10th June, Fractal Analytics Ltd has a market capitalization of 16,433.00 Cr, with recent net sales of 3,296.70 Cr and a net profit of 309.50 Cr.

As of 10th June, Fractal Analytics Ltd has a market capitalization of 16,433.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, Fractal Analytics reported Net Sales of 3,296.70 Cr and a Net Profit of 309.50 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,753.20 Cr and Total Assets totaling 2,801.50 Cr.

Who are the peers of the Fractal Analyt.?

Fractal Analyt.'s peers include Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Moschip Tech., and others. Management risk varies from excellent to below average, with Technvision Ven. showing the highest 1-year return at 36.48% and C.E. Info System the lowest at -56.73%.

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., Unicommerce, and Quick Heal Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Oracle Fin.Serv. and the rest. Average management risk is found at Tanla Platforms, Technvision Ven., Ramco Systems, Quick Heal Tech, and the rest. Good management risk is noted at C.E. Info System and Nucleus Soft., while Below Average management risk is present at Moschip Tech. and the rest. Growth is Excellent at Moschip Tech., Blue Cloud Soft., and Unicommerce, while Below Average growth is seen at Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Technvision Ven., Ramco Systems, Nucleus Soft., and the rest. Capital Structure is Excellent at Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Technvision Ven., Nucleus Soft., and the rest, while Good is noted at Moschip Tech. and Quick Heal Tech, and Average is found at Blue Cloud Soft.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Technvision Ven. at 36.48%, while C.E. Info System has the lowest at -56.73%. Fractal Analyt.'s 1-year return is not available for comparison. Additionally, several peers, including C.E. Info System, Technvision Ven., Unicommerce, and Quick Heal Tech, have negative six-month returns.

Are Fractal Analytics Ltd latest results good or bad?

Fractal Analytics Ltd's latest Q4 FY26 results are strong, with a 26.94% year-on-year net profit increase and improved operating margins at 20.33%. However, the market is cautious due to high valuation multiples and concerns about the sustainability of these gains.

Fractal Analytics Ltd's latest results for Q4 FY26 can be considered good overall, marked by strong revenue growth and significant improvements in profitability metrics. The company reported a consolidated net profit of ₹117.80 crores, which reflects a robust year-on-year increase of 26.94% and a sequential growth of 14.81%. Additionally, net sales reached ₹886.30 crores, showing a year-on-year growth of 25.33% and a modest sequential increase of 3.73%.<BR><BR>A notable highlight is the improvement in operating margins, which surged to 20.33%, up from 15.04% in the previous quarter, indicating effective cost management and operational efficiencies. This margin expansion is a positive sign of the company's ability to enhance profitability.<BR><BR>However, despite these strong results, the market reacted negatively, raising concerns about the sustainability of these margin improvements and the company's high valuation multiples. Fractal Analytics is trading at a P/E ratio of 51 times, significantly above the industry average of 20 times, which suggests that investors are cautious about whether the company can maintain its current growth trajectory and margin stability.<BR><BR>In summary, while the financial performance shows strong growth and operational improvements, the market's skepticism regarding sustainability and valuation pressures indicates that investors should proceed with caution.

When is the next results date for Fractal Analyt.?

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

Fractal Analyt. is scheduled to declare its results on March 5, 2026.