FRACTAL Share Price | Fractal Analytics Ltd Stock Analysis & Recommendation

Q: Why is Fractal Analytics Ltd falling/rising?

As of 15-Aug, Fractal Analytics Ltd's stock price is rising, currently at 834.75, reflecting a change of 24.3 or 3.0% increase. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 3.32% today, indicating strong relative performance. Additionally, there has been a trend reversal, as the stock has gained after two consecutive days of decline, suggesting a recovery in investor sentiment.The stock reached an intraday high of Rs 837.9, showcasing positive momentum during the trading session. Furthermore, the company has reported positive financial results over the last two quarters, with a significant growth in profit after tax (PAT) of 112.91% and record net sales of Rs 912.50 crore. The company's net-debt-free status and high institutional holdings at 53.13% also contribute to a favorable outlook, as institutional investors typically have better resources to analyze company fundamentals.Despite a decrease in delivery volume, which fell by 12.48% against the 5-day average, the overall positive financial performance and the stock's ability to rebound after previous declines are key reasons for the current rise in its price.

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 changed its name to Fractal Technologies Limited in 2001. The latest quarterly results reported net sales and net profit for June 2026.Financial Snapshot:Most recent Net Sales: 912 Cr (Quarterly Results - Jun 2026) Most recent Net Profit: 74 Cr (Quarterly Results - Jun 2026) Market-cap value: INR 14,101 Cr (Small Cap)Key Metrics:P/E: 42.00 Industry P/E: 22 Dividend Yield: 0.00% Debt-Equity: -0.51 Return on Equity: 9.50% Price to Book: 4.46 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, Blue Cloud Soft., Nucleus Soft., Unicommerce, Quick Heal Tech.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.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.

Technical Trend Update: Fractal Analyt. witnessed a change in Technical Grade on 14 Aug 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.35 lacs (88.03%) 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?

16-Aug-2026

As of 15-Aug, Fractal Analytics Ltd's stock price is rising to 834.75, reflecting a 3.0% increase due to strong financial performance, a trend reversal after declines, and high institutional holdings. Positive investor sentiment and a significant growth in profit and sales also support the stock's upward movement.

View full answer

Which are the latest news on Fractal Analyt.?

16-Aug-2026

Fractal Analytics Ltd Faces Mildly Bearish Momentum Amid Technical Shifts
Fractal Analytics Ltd Technical Momentum Shifts Amid Sideways Trend

What does Fractal Analyt. do?

14-Aug-2026

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.

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Who are the peers of the Fractal Analyt.?

14-Aug-2026

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.

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How big is Fractal Analyt.?

14-Aug-2026

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.

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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.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%

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 13,792 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

4.39

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

-11.35%

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 small-cap player in the Software Products sector, has experienced a notable shift in its technical momentum, moving from a sideways trend to a mildly bearish stance. Despite a recent downgrade in its technical trend, the stock’s price action and key indicators such as MACD, RSI, and moving averages reveal a complex picture that investors should carefully analyse amid broader market conditions.

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, transitioning from a mildly bullish stance to a sideways trend. This change is reflected in a mixed set of technical indicators, including MACD, RSI, Bollinger Bands, and moving averages, signalling a period of consolidation after recent price fluctuations.

Read full news article

Fractal Analytics Ltd Sees Technical Momentum Shift Amid Mixed Returns

Fractal Analytics Ltd has exhibited a notable shift in technical momentum, transitioning from a mildly bearish stance to a mildly bullish outlook. This change is underpinned by improvements in key technical indicators such as the MACD, RSI, and moving averages, signalling a potential positive trajectory for this small-cap software products company amid a mixed market backdrop.

Read full news article

Announcements

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

29-Jul-2026 | Source : BSE

Schedule of Analysts or Institutional Investors meet

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

27-Jul-2026 | Source : BSE

Transcript of Earnings Conference Call pertaining to the Unaudited Consolidated and Standalone Financial Results for the quarter ended June 30 2026

Newspaper Publication Of Unaudited Consolidated And Standalone Financial Results For The Quarter Ended June 30 2026

25-Jul-2026 | Source : BSE

Please find enclosed copies of newspaper clippings published by the Company in relation to Unaudited Consolidated and Standalone Financial Results for the quarter ended June 30 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

53.13%

ROCE (avg)

19.25%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.51

EV to EBIT

34.18

EV to EBITDA

25.05

EV to Capital Employed

8.14

EV to Sales

3.86

PEG Ratio

Dividend Yield

ROCE (Latest)

23.82%

ROE (Latest)

9.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bullish

Bollinger Bands

Mildly Bearish

KST

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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