Fractal Analyt.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: INE212S01015
  • NSEID: FRACTAL
  • BSEID: 544700
INR
937.00
1.65 (0.18%)
BSENSE

May 20

BSE+NSE Vol: 1.44 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.44 lacs (-81.61%) 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.

Fractal Analyt. is scheduled to declare 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.

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%.<BR><BR>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.<BR><BR>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.<BR><BR>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.

View full answer

Should I buy, sell or hold Fractal Analytics Ltd?

14-May-2026

Why is Fractal Analytics Ltd falling/rising?

20-May-2026

As of 19-May, Fractal Analytics Ltd's stock price is rising to 934.65, following a trend reversal after two days of decline. Despite a recent 9.67% drop over the past week, strong financial fundamentals and high institutional holdings indicate positive investor confidence.

As of 19-May, Fractal Analytics Ltd's stock price is rising, currently at 934.65, reflecting an increase of 10.5 (1.14%). This upward movement follows a trend reversal after two consecutive days of decline. The stock reached an intraday high of Rs 981.15, marking a 6.17% increase during the day. <BR><BR>Despite today's performance showing an underperformance against the sector by -1.65%, the overall context indicates a positive shift. The company is net-debt free and has demonstrated healthy long-term growth, with net sales reaching their highest at Rs 512.70 crore and operating profit to net sales at 19.25%. Additionally, high institutional holdings at 53.73% suggest strong confidence from investors who typically have better analytical resources.<BR><BR>However, it is important to note that the stock has experienced a significant decline over the past week, down 9.67%, while the benchmark Sensex has gained 0.86%. Despite this recent volatility, the stock's current rise can be attributed to its strong financial fundamentals and the recent trend reversal.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

The company is Net-Debt Free

 
2

Healthy long term growth as Operating profit has grown by an annual rate 0%

3

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

4

High Institutional Holdings at 53.73%

stock-summaryMojo Parameters

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

INR 16,113 Cr (Mid Cap)

stock-summary
P/E

51.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.51

stock-summary
Return on Equity

9.50%

stock-summary
Price to Book

5.07

Revenue and Profits:
Net Sales:
886 Cr
(Quarterly Results - Mar 2026)
Net Profit:
118 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
9.09%
0%
9.09%
6 Months
0%
0%
0.0%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Fractal Analyt. for the last several years.

Risk Adjusted Returns v/s stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryNews & Corporate Actions

News

stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.11
Tax Ratio
5.28%
Dividend Payout Ratio
0
Pledged Shares
3.42%
Institutional Holding
53.73%
ROCE (avg)
19.25%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
51
Industry P/E
0
Price to Book Value
5.07
EV to EBIT
39.01
EV to EBITDA
28.59
EV to Capital Employed
9.29
EV to Sales
4.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.82%
ROE (Latest)
9.50%

Technicals key factors

Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2026stock-summary
Shareholding Compare (%holding) stock-summary
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%

stock-summaryFinancial
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        "suffix": "QoQ Growth in quarter ended Mar 2026 is 48.88% vs 111.59% in Dec 2025",
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        "Dec'25",
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          "val1": "98.70",
          "val2": "87.20",
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          "field": "Interest",
          "val1": "6.00",
          "val2": "3.90",
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          "chgp": "-65.71%",
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        {
          "field": "Standalone Net Profit",
          "val1": "73.40",
          "val2": "49.30",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "17.84%",
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        "suffix": "Not Applicable: The company has declared_date for only one period",
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          "field": "Exceptional Items",
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          "field": "Consolidate Net Profit",
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          "val2": "75.40",
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          "val2": "10.26%",
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        "Dec'25",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val1": "34.50",
          "val2": "49.60",
          "chgp": "-30.44%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-4.70",
          "val2": "-9.20",
          "chgp": "48.91%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "174.40",
          "val2": "193.20",
          "chgp": "-9.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.59%",
          "val2": "14.34%",
          "chgp": "-0.75%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Standalone) - Mar'26 - QoQstock-summary

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.
Direction Arrows
Net Sales

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

Direction Arrows
Standalone Net Profit

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

Half Yearly Results Snapshot (Consolidated) - Sep'25stock-summary

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.
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

Nine Monthly Results Snapshot (Consolidated) - Dec'25stock-summary

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.
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

Annual Results Snapshot (Consolidated) - Mar'26stock-summary

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.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is 19.32% vs 25.91% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 31.03% vs 569.47% in Mar 2025

stock-summaryCompany CV
About Fractal Analytics Ltd stock-summary
stock-summary
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 stock-summary
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