FRACTAL Share Price | Fractal Analytics Ltd Stock Analysis & Recommendation

Q: When is the next results date for Fractal Analyt.?

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

Q: Are Fractal Analytics Ltd latest results good or bad?

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%.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.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.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.

Q: Should I buy, sell or hold Fractal Analytics Ltd?

Based on the current information about Fractal Analytics Ltd, it would be advisable to hold your position in the company. The reasons for this recommendation include the fact that the company is net-debt free, which is a positive indicator of financial health. Additionally, it has shown healthy long-term growth, with operating profit maintaining stability.The latest quarter has seen impressive figures, with net sales reaching Rs 512.70 crore and a PBDIT of Rs 98.70 crore, reflecting strong operational efficiency with an operating profit margin of 19.25%. Furthermore, the high institutional ownership at 53.73% suggests that knowledgeable investors have confidence in the company's fundamentals.However, it's important to note that the company's valuation appears expensive, with a price-to-book ratio of 5 and a return on equity (ROE) of 9.5%. While profits have increased significantly by 53% over the past year, the high valuation may warrant caution.In summary, holding your investment in Fractal Analytics Ltd seems prudent at this time, given its solid financial position and growth potential, despite the high valuation concerns.

Q: Why is Fractal Analytics Ltd falling/rising?

As of 25-May, Fractal Analytics Ltd's stock price is rising, currently at 939.10, reflecting an increase of 22.15 or 2.42%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 2.17%, indicating strong relative performance. Additionally, it has experienced a trend reversal, gaining after three consecutive days of decline, which suggests a potential recovery in investor sentiment.The stock also reached an intraday high of Rs 949.05, marking a 3.5% increase during the trading day. Furthermore, the company's financial health is a positive factor, as it is net-debt free and has reported its highest quarterly net sales at Rs 512.70 crore and a significant operating profit margin of 19.25%. High institutional holdings at 53.73% indicate that knowledgeable investors are backing the stock, which can instill confidence in other investors.However, it is worth noting that there has been a decline in investor participation, with delivery volume falling by 33.94% compared to the 5-day average. Despite this, the overall liquidity remains sufficient for trading, supporting the stock's rise. Overall, the combination of positive financial metrics, a recent trend reversal, and strong institutional support contributes to the rising stock price of Fractal Analytics Ltd.

Mojo Score Change: Fractal Analyt. has changed its score on 13 May 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

11.36 lacs (102.49%) Volume

Shareholding (Mar 2026)

FII

40.48%

Held by 38 FIIs

DII

13.25%

Held by 23 DIIs

Promoter

16.97%

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

Are Fractal Analytics Ltd latest results good or bad?

13-May-2026

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.

View full answer

Should I buy, sell or hold Fractal Analytics Ltd?

14-May-2026

Why is Fractal Analytics Ltd falling/rising?

26-May-2026

As of 25-May, Fractal Analytics Ltd's stock price is rising to 939.10, up 2.42%, due to strong financial performance, a trend reversal after previous declines, and high institutional support. Despite a drop in investor participation, overall liquidity remains adequate, supporting the stock's upward movement.

View full answer

Which are the latest news on Fractal Analyt.?

26-May-2026

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

Compare Fractal Analyt. with Similar Stocks

Oracle Fin.Serv.Tanla Platforms C.E. Info System

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%

With ROE of 9.5, it has a Expensive valuation with a 5.1 Price to Book Value

High Institutional Holdings at 53.73%

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Software Products

Market cap

INR 16,237 Cr (Mid Cap)

P/E

51.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.51

Return on Equity

9.50%

Price to Book

5.06

Revenue and Profits:

Net Sales:

886 Cr

(Quarterly Results - Mar 2026)

Net Profit:

118 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

20.11%

6 Months

0.0%

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 Surges 5.05% to Day's High of Rs 976 — Outperforms Sector by 4.3 Percentage Points

The Sensex declined 0.63% on 26 May 2026, while Fractal Analytics Ltd surged 5.05%, marking a notable 4.3 percentage-point outperformance over its Software Products sector. This strong intraday performance stands out as a stock-specific event amid a broadly weak market environment.

Read full news article

Fractal Analytics Ltd Technical Momentum Shifts Amid Sideways Trend

Fractal Analytics Ltd, a mid-cap player in the Software Products sector, has exhibited a notable shift in its technical momentum, moving from a mildly bearish stance to a sideways trend. This change is underscored by recent price action and evolving signals from key technical indicators such as MACD, RSI, and moving averages, suggesting a cautious but potentially stabilising outlook for investors.

Read full news article

Fractal Analytics Ltd is Rated Hold by MarketsMOJO

Fractal Analytics Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 13 May 2026. While the rating was assigned on that date, the analysis and financial metrics discussed here reflect the company’s current position as of 25 May 2026, providing investors with an up-to-date view of the stock’s fundamentals, valuation, financial trends, and technical outlook.

Read full news article

Announcements

Board Meeting Outcome for Outcome Of Board Meeting

21-May-2026 | Source : BSE

Outcome of Board Meeting

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

18-May-2026 | Source : BSE

Schedule of Analysts or Institutional Investors meet

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

14-May-2026 | Source : BSE

Transcript of Earnings Conference Call pertaining to the Audited Consolidated and Standalone Financial Results for the quarter and year ended March 31 2026

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

53.73%

ROCE (avg)

19.25%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.06

EV to EBIT

38.95

EV to EBITDA

28.55

EV to Capital Employed

9.28

EV to Sales

4.40

PEG Ratio

Dividend Yield

ROCE (Latest)

23.82%

ROE (Latest)

9.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

KST

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

FIIs

Pledged Promoter Holdings

3.4242

Mutual Funds

Held by 12 Schemes (7.95%)

FIIs

Held by 38 FIIs (40.48%)

Promoter with highest holding

Pranay Agrawal (4.72%)

Highest Public shareholder

Tpg Fett Holdings Pte. Ltd. (22.27%)

Individual Investors Holdings

11.12%

Financial

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          "val2": "193.20",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.59%",
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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

512.70

488.90

4.87%

Operating Profit (PBDIT) excl Other Income

98.70

87.20

13.19%

Interest

6.00

3.90

53.85%

Exceptional Items

-5.80

-3.50

-65.71%

Standalone Net Profit

73.40

49.30

48.88%

Operating Profit Margin (Excl OI)

19.25%

17.84%

1.41%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 4.87% vs 10.39% in Dec 2025

Standalone Net Profit

QoQ Growth in quarter ended Mar 2026 is 48.88% vs 111.59% in Dec 2025

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

Mar'26

Change(%)

Net Sales

2,413.40

2,187.00

10.35%

Operating Profit (PBDIT) excl Other Income

328.10

313.70

4.59%

Interest

34.50

49.60

-30.44%

Exceptional Items

-4.70

-9.20

48.91%

Consolidate Net Profit

174.40

193.20

-9.73%

Operating Profit Margin (Excl OI)

13.59%

14.34%

-0.75%

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

Mid 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