FRACTAL Share Price | Fractal Analytics Ltd Stock Analysis & Recommendation

Q: Why is Fractal Analytics Ltd falling/rising?

As of 02-Apr, Fractal Analytics Ltd's stock price is falling, currently at 792.75, which reflects a decrease of 5.55 or 0.7%. The stock has underperformed its sector by 3.08% today and opened with a loss of 2.29%. It reached an intraday low of Rs 775, marking a decline of 2.92%. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Investor participation has also decreased, with delivery volume dropping by 43.43% compared to the 5-day average, suggesting reduced interest from investors. While the IT - Software sector has gained by 2.38%, Fractal Analytics Ltd has not benefited from this sector performance, contributing to its decline. Overall, these factors indicate a downward movement in the stock price.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.68 lacs (-47.56%) Volume

Shareholding (Dec 2025)

FII

40.62%

Held by 34 FIIs

DII

4.15%

Held by 22 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

Which are the latest news on Fractal Analyt.?

02-Apr-2026

When is the next results date for Fractal Analyt.?

Why is Fractal Analytics Ltd falling/rising?

03-Apr-2026

As of 02-Apr, Fractal Analytics Ltd's stock price is declining, currently at 792.75, reflecting a 0.7% decrease and underperforming its sector. The stock is trading below all key moving averages, indicating a bearish trend and reduced investor interest.

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

Unrated Stock - No Analysis Available

Mojo Parameters

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Stock DNA

Industry

Software Products

Market cap

INR 13,464 Cr (Mid Cap)

P/E

69.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.18

Return on Equity

10.03%

Price to Book

6.99

Revenue and Profits:

Net Sales:

854 Cr

(Quarterly Results - Dec 2025)

Net Profit:

103 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Fractal Analyt.?

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

Read full news article

Announcements

Closure of Trading Window

30-Mar-2026 | Source : BSE

Pursuant to the provisions of the Code on Prohibition of Insider Trading of Fractal Analytics Limited (Company) and the SEBI PIT Regulations 2015 as amended from time to time we wish to inform you that the trading window for trading in shares of the Company will remain closed for all designated persons and their immediate relative(s) from Wednesday April 01 2026 till 48 hours after the declaration of audited Financial results (Consolidated and Standalone) of the Company for the quarter and financial year ending March 31 2026.

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

27-Mar-2026 | Source : BSE

Intimation of Investor/Analyst meeting/Conference Call - Schedule of Meet

Announcement under Regulation 30 (LODR)-Change in Management

27-Mar-2026 | Source : BSE

Changes in Senior Management

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)

2.04

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.15

Tax Ratio

6.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

53.45%

ROCE (avg)

15.35%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.93

EV to EBIT

53.73

EV to EBITDA

38.02

EV to Capital Employed

8.25

EV to Sales

4.81

PEG Ratio

Dividend Yield

ROCE (Latest)

15.35%

ROE (Latest)

10.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bollinger Bands

KST

Dow Theory

OBV

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

FIIs

Pledged Promoter Holdings

None

Mutual Funds

Held by 11 Schemes (6.89%)

FIIs

Held by 34 FIIs (40.62%)

Promoter with highest holding

Pranay Agrawal (4.72%)

Highest Public shareholder

Tpg Fett Holdings Pte. Ltd. (22.27%)

Individual Investors Holdings

11.65%

Financial

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          "field": "Consolidate Net Profit",
          "val1": "71.80",
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          "val1": "174.40",
          "val2": "178.00",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

488.90

442.90

10.39%

Operating Profit (PBDIT) excl Other Income

87.20

59.30

47.05%

Interest

3.90

4.30

-9.30%

Exceptional Items

-3.50

-20.90

83.25%

Standalone Net Profit

49.30

23.30

111.59%

Operating Profit Margin (Excl OI)

17.84%

13.39%

4.45%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 10.39% vs 22.89% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is 111.59% vs -29.18% in Sep 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

Change(%)

Net Sales

2,413.40

2,155.10

11.99%

Operating Profit (PBDIT) excl Other Income

328.10

262.00

25.23%

Interest

34.50

47.90

-27.97%

Exceptional Items

-4.70

-2.80

-67.86%

Consolidate Net Profit

174.40

178.00

-2.02%

Operating Profit Margin (Excl OI)

13.59%

12.16%

1.43%

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 (Standalone) - Mar'25

Mar'25

Change(%)

Net Sales

1,436.60

Operating Profit (PBDIT) excl Other Income

196.00

Interest

11.60

Exceptional Items

-9.80

Standalone Net Profit

132.10

Operating Profit Margin (Excl OI)

13.64%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

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