FRACTAL Share Price | Fractal Analytics Ltd Stock Analysis & Recommendation

Q: Why is Fractal Analytics Ltd falling/rising?

As of 01-Jul, Fractal Analytics Ltd's stock price is falling, currently at 875.10, which reflects a decrease of 14.7 points or 1.65%. The stock has been on a downward trend, having lost 7.14% over the last four days. This decline is further evidenced by its performance over the past week, where it has dropped 7.55, significantly underperforming the Sensex, which only fell by 0.09%.Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Investor participation has also decreased, with delivery volume falling by 13.97% compared to the 5-day average, suggesting a lack of confidence among investors.Despite these negative indicators, it is worth noting that the company is net-debt free and has shown healthy long-term growth in operating profit. However, the immediate market sentiment appears to be negative, contributing to the stock's decline.

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

Based on the current analysis of Fractal Analytics Ltd, it would be advisable to hold your position in the company. Here are the key reasons for this recommendation:1. **Net-Debt Free Status**: The company is free from debt, which is a strong indicator of financial health and stability.2. **Consistent Operating Profit**: While the operating profit has shown a growth rate of 0%, it is important to note that the highest quarterly net sales reached Rs 512.70 crore, with a PBDIT of Rs 98.70 crore. This suggests that the company is maintaining a solid revenue base.3. **Strong Profitability Metrics**: The operating profit to net sales ratio is at 19.25%, indicating effective cost management and profitability relative to sales.4. **High Institutional Holdings**: With institutional investors holding 53.73% of the company, this reflects confidence from knowledgeable investors who typically have the resources to conduct thorough analyses.5. **Return on Equity (ROE)**: The ROE stands at 9.5%, which, while decent, suggests that the valuation might be on the higher side with a Price to Book Value of 5.1.6. **Recent Profit Growth**: The company has experienced a significant profit increase of 53% over the past year, which is a positive sign for future performance.Given these factors, holding onto your shares seems prudent as the company demonstrates stability and potential for growth, despite its current valuation concerns.

Q: What does Fractal Analyt. do?

Overview:Fractal Analytics Ltd is a company operating in the Software Products industry within the Mid Cap market-cap bracket, specializing in analytics solutions.History: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.Financial Snapshot:- Net Sales: 886 Cr (Quarterly Results - Mar 2026)- Net Profit: 118 Cr (Quarterly Results - Mar 2026)- Market Cap: INR 16,433 Cr (Mid Cap)Key Metrics:- P/E: 51.00- Industry P/E: 20- Dividend Yield: 0.00%- Debt-Equity: -0.51- Return on Equity: 9.50%- Price to Book: 5.32Contact Details:Details: No Company Details AvailableRegistrar Address: Not available.

Technical Trend Update: Fractal Analyt. witnessed a change in Technical Grade on 30 Jun 2026. Click here to discover latest technical change!

Mojo Score Change: Fractal Analyt. has changed its score on 22 Jun 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

6.24 lacs (45.29%) Volume

Shareholding (Mar 2026)

FII

40.48%

Held by 38 FIIs

DII

13.25%

Held by 23 DIIs

Promoter

16.97%

Why is Fractal Analytics Ltd falling/rising?

02-Jul-2026

As of 01-Jul, Fractal Analytics Ltd's stock price is at 875.10, down 1.65% and showing a downward trend with a 7.14% loss over the last four days. The stock is trading below its moving averages, indicating a bearish sentiment, despite the company being net-debt free and having healthy long-term growth.

View full answer

Which are the latest news on Fractal Analyt.?

02-Jul-2026

Fractal Analytics Ltd Faces Mildly Bearish Momentum Amid Technical Shifts
Fractal Analytics Ltd Hits Intraday Low Amid Price Pressure on 29 Jun 2026

Should I buy, sell or hold Fractal Analytics Ltd?

23-Jun-2026

What does Fractal Analyt. do?

11-Jun-2026

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%.

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How big is Fractal Analyt.?

11-Jun-2026

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.

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Who are the peers of the Fractal Analyt.?

11-Jun-2026

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%.

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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.

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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.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 4.8 Price to Book Value

High Institutional Holdings at 53.73%

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Software Products

Market cap

INR 15,528 Cr (Mid Cap)

P/E

49.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.51

Return on Equity

9.50%

Price to Book

4.75

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

13.21%

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 Faces Mildly Bearish Momentum Amid Technical Shifts

Fractal Analytics Ltd, a mid-cap player in the Software Products sector, has experienced a subtle shift in its technical momentum, moving from a sideways trend to a mildly bearish stance. Despite a recent downgrade reversal from Sell to Hold, the stock’s technical indicators reveal a nuanced picture of price momentum and market sentiment as it navigates a challenging environment.

Read full news article

Fractal Analytics Ltd Hits Intraday Low Amid Price Pressure on 29 Jun 2026

Fractal Analytics Ltd experienced a notable intraday decline on 29 Jun 2026, touching a low of Rs 877, reflecting a 5.12% drop as the stock underperformed its sector and broader market indices amid prevailing price pressures and subdued market sentiment.

Read full news article

Fractal Analytics Ltd is Rated Hold

Fractal Analytics Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 22 June 2026. While the rating change occurred on that date, the analysis and financial metrics discussed here reflect the stock's current position as of 28 June 2026, providing investors with the most up-to-date insight into the company’s performance and outlook.

Read full news article

Announcements

Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ending June 30 2026.

25-Jun-2026 | Source : BSE

Fractal Analytics Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/07/2026 inter alia to consider and approve unaudited standalone and consolidated financial results of the Company for the quarter ending June 30 2026.

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

25-Jun-2026 | Source : BSE

Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (as amended from time to time) we wish to inform you that a conference call (audio con-call) will be held on Friday July 24 2026 from 8:00 AM IST to 9:00 AM IST for discussing the unaudited financial results of the Company for the quarter ending June 30 2026.

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

18-Jun-2026 | Source : BSE

Schedule of Analysts or Institutional Investors meet

Corporate Actions

BOARD MEETING

23 Jul 2026

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

4.85

EV to EBIT

37.08

EV to EBITDA

27.17

EV to Capital Employed

8.83

EV to Sales

4.19

PEG Ratio

Dividend Yield

ROCE (Latest)

23.82%

ROE (Latest)

9.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Sideways

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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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