Fractal Analyt.

Why is Fractal Analytics Ltd falling/rising?

As of 25-Aug, Fractal Analytics Ltd's stock price is rising to 833.60, reflecting a 0.42% increase due to strong financial health, positive quarterly results, and outperformance relative to its sector. Despite a decline in investor participation, the stock's upward trend is supported by high institutional holdings and recent operational performance.

As of 25-Aug, Fractal Analytics Ltd's stock price is rising, currently at 833.60, with a change of 3.45 (0.42%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 0.49% today, indicating a positive performance relative to its peers. Additionally, the stock has experienced a trend reversal, gaining after two consecutive days of decline, which may signal renewed investor interest.<BR><BR>The company's financial health also supports this upward movement. Fractal Analytics is net-debt free, which is a positive indicator for investors. Furthermore, the company has reported positive results for the last two consecutive quarters, with net sales reaching the highest at Rs 912.50 crore and a significant operating profit to interest ratio of 16.24 times. These results reflect strong operational performance, contributing to investor confidence.<BR><BR>Moreover, the stock has shown healthy returns over the past month, with a 5.89% increase compared to a 2.10% rise in the Sensex, suggesting that it is performing well in the current market environment. High institutional holdings at 53.13% also indicate that knowledgeable investors are backing the stock, which can further bolster its price.<BR><BR>However, it is worth noting that there has been a decline in investor participation, with delivery volume falling by 47.97% against the 5-day average. Despite this, the overall positive financial indicators and recent performance suggest that the stock is on an upward trajectory.

Which are the latest news on Fractal Analyt.?

What does Fractal Analyt. do?

Fractal Analytics Ltd is a small-cap software company specializing in analytics, with recent net sales of 912 Cr and a net profit of 74 Cr as of June 2026. It has a market cap of INR 14,101 Cr and a P/E ratio of 42.00.

Overview:<BR>Fractal Analytics Ltd operates in the software products industry and is categorized as a small-cap company.<BR><BR>History:<BR>Fractal Analytics Ltd was originally incorporated as Fractal Communications Limited in 2000. The company changed its name to Fractal Technologies Limited in 2001. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 912 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 74 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 14,101 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 42.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.51 <BR>Return on Equity: 9.50% <BR>Price to Book: 4.46 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Fractal Analyt.?

Fractal Analyt.'s peers include Oracle Fin.Serv., Tanla Platforms, C.E. Info System, and others, with Oracle Fin.Serv. showing the highest 1-year return at 32.74% and C.E. Info System the lowest at -44.01%. Management and capital structure ratings vary, with several peers exhibiting average or below-average growth and returns.

Peers: The peers of Fractal Analyt. are Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Moschip Tech., Technvision Ven., Ramco Systems, Blue Cloud Soft., Nucleus Soft., Unicommerce, Quick Heal Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Oracle Fin.Serv., while Good management risk is found at C.E. Info System and Nucleus Soft., and the rest have Average or Below Average ratings. Average growth is seen at Oracle Fin.Serv. and Blue Cloud Soft., while Excellent growth is noted at Moschip Tech. and Unicommerce, and the rest have Below Average or Average growth. Excellent capital structure is present at Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Technvision Ven., Nucleus Soft., and Unicommerce, while Good capital structure is found at Moschip Tech. and Quick Heal Tech., and the rest have Below Average or Average ratings.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Oracle Fin.Serv. at 32.74%, while C.E. Info System has the lowest at -44.01%. Fractal Analyt.'s 1-year return is not available for comparison. Additionally, peers with negative six-month returns include C.E. Info System, Ramco Systems, Blue Cloud Soft., Nucleus Soft., Unicommerce, and Quick Heal Tech.

How big is Fractal Analyt.?

As of 14th August, Fractal Analytics Ltd has a market capitalization of 14,354.79 Cr, with recent Net Sales of 3,451.70 Cr and a Net Profit of 328.90 Cr.

As of 14th August, Fractal Analytics Ltd has a market capitalization of 14,354.79 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Fractal Analytics reported Net Sales of 3,451.70 Cr and a Net Profit of 328.90 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 of 2,801.50 Cr.

Are Fractal Analytics Ltd latest results good or bad?

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.

Fractal Analytics Ltd's latest results present a mixed picture. On one hand, the company achieved a consolidated net profit of ₹74.20 crores for Q1 FY27, which is a significant increase of 97.87% year-on-year. Additionally, net sales reached ₹912.50 crores, reflecting a healthy year-on-year growth of 19.99%. However, these positive figures are somewhat overshadowed by a concerning 37.01% decline in net profit compared to the previous quarter, which raises questions about the company's operational consistency.<BR><BR>The operating margin also saw a significant drop, falling to 15.66% from 20.33% in the prior quarter, indicating challenges in maintaining profitability. Employee costs surged, consuming a substantial portion of revenues, which further compressed margins. <BR><BR>Overall, while Fractal Analytics demonstrates strong revenue growth and a solid balance sheet, the volatility in profit margins and sequential profit decline suggest that the company is facing operational challenges that need to be addressed. Investors may want to approach the stock with caution, given these mixed signals.

Should I buy, sell or hold Fractal Analytics Ltd?

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.