Fractal Analyt.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: INE212S01015
  • NSEID: FRACTAL
  • BSEID: 544700
INR
818.15
12.05 (1.49%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 2.53 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

2.53 lacs (-11.09%) 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?

09-Aug-2026

As of 08-Aug, Fractal Analytics Ltd's stock price is rising to 818.15, up 1.49%. This increase is driven by strong financial health, positive recent performance, and high institutional confidence, despite some negative indicators.

As of 08-Aug, Fractal Analytics Ltd's stock price is rising, currently at 818.15, reflecting a change of 12.05 (1.49%) upward. This increase can be attributed to several factors. The stock has been gaining for the last two days, with a total return of 2.62% during this period. Additionally, the stock reached an intraday high of Rs 822.25, indicating positive momentum.<BR><BR>The company's financial health also supports this rise, as it is net-debt free and has reported positive results for the last two consecutive quarters, including record net sales of Rs 912.50 crore and a high operating profit to interest ratio of 16.24 times. Furthermore, the high institutional holdings at 53.13% suggest that knowledgeable investors have confidence in the company's fundamentals, which can positively influence stock performance.<BR><BR>Despite some negative indicators, such as a decrease in delivery volume by 55.72% against the 5-day average, the overall performance today is in line with the sector, and the stock's movement above the 5-day moving averages indicates a short-term bullish trend. These factors collectively contribute to the rising price of Fractal Analytics Ltd's stock.

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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.

Fractal Analytics Ltd's latest results present a mixed picture. On one hand, the company achieved a consolidated net profit of ₹74.20 crores for Q1 FY27, which is a significant increase of 97.87% year-on-year. Additionally, net sales reached ₹912.50 crores, reflecting a healthy year-on-year growth of 19.99%. However, these positive figures are somewhat overshadowed by a concerning 37.01% decline in net profit compared to the previous quarter, which raises questions about the company's operational consistency.<BR><BR>The operating margin also saw a significant drop, falling to 15.66% from 20.33% in the prior quarter, indicating challenges in maintaining profitability. Employee costs surged, consuming a substantial portion of revenues, which further compressed margins. <BR><BR>Overall, while Fractal Analytics demonstrates strong revenue growth and a solid balance sheet, the volatility in profit margins and sequential profit decline suggest that the company is facing operational challenges that need to be addressed. Investors may want to approach the stock with caution, given these mixed signals.

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Should I buy, sell or hold Fractal Analytics Ltd?

24-Jul-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%.

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

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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.

As of 10th June, Fractal Analytics Ltd has a market capitalization of 16,433.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, Fractal Analytics reported Net Sales of 3,296.70 Cr and a Net Profit of 309.50 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,753.20 Cr and Total Assets totaling 2,801.50 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%.

Peers: The peers of Fractal Analyt. are Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Moschip Tech., Technvision Ven., Ramco Systems, Nucleus Soft., Blue Cloud Soft., Unicommerce, and Quick Heal Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Oracle Fin.Serv. and the rest. Average management risk is found at Tanla Platforms, Technvision Ven., Ramco Systems, Quick Heal Tech, and the rest. Good management risk is noted at C.E. Info System and Nucleus Soft., while Below Average management risk is present at Moschip Tech. and the rest. Growth is Excellent at Moschip Tech., Blue Cloud Soft., and Unicommerce, while Below Average growth is seen at Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Technvision Ven., Ramco Systems, Nucleus Soft., and the rest. Capital Structure is Excellent at Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Technvision Ven., Nucleus Soft., and the rest, while Good is noted at Moschip Tech. and Quick Heal Tech, and Average is found at Blue Cloud Soft.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Technvision Ven. at 36.48%, while C.E. Info System has the lowest at -56.73%. Fractal Analyt.'s 1-year return is not available for comparison. Additionally, several peers, including C.E. Info System, Technvision Ven., Unicommerce, and Quick Heal Tech, have negative six-month returns.

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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.

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

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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

The company has declared Positive results for the last 2 consecutive quarters

4

With ROE of 9.5, it has a Expensive valuation with a 4.4 Price to Book Value

5

High Institutional Holdings at 53.13%

stock-summaryMojo Parameters

Mojo Parameters

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Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

INR 14,059 Cr (Small Cap)

stock-summary
P/E

42.00

stock-summary
Industry P/E

21

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.51

stock-summary
Return on Equity

9.50%

stock-summary
Price to Book

4.39

Revenue and Profits:
Net Sales:
912 Cr
(Quarterly Results - Jun 2026)
Net Profit:
74 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-25.72%
0%
-25.72%
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

Fractal Analytics Ltd Falls 9.08%: 3 Key Factors Behind the Sharp Weekly Decline

Announcements stock-summary

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 stock-summary

stock-summary
BOARD MEETING

No Upcoming Board Meetings

stock-summary
DIVIDEND

No Dividend history available

stock-summary
SPLITS

No Splits history available

stock-summary
BONUS

No Bonus history available

stock-summary
RIGHTS

No Rights history available

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
53.13%
ROCE (avg)
19.25%
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
42
Industry P/E
21
Price to Book Value
4.42
EV to EBIT
33.46
EV to EBITDA
24.52
EV to Capital Employed
7.97
EV to Sales
3.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.82%
ROE (Latest)
9.50%

Technicals key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bearish
OBV
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2026stock-summary
Shareholding Compare (%holding) stock-summary
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%

stock-summaryFinancial
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          "val1": "-4.70",
          "val2": "4.00",
          "chgp": "-217.50%",
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          "field": "Consolidate Net Profit",
          "val1": "174.40",
          "val2": "149.60",
          "chgp": "16.58%",
          "chgp_class": "positive"
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          "val1": "13.59%",
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Quarterly Results Snapshot (Standalone) - Jun'26 - QoQstock-summary

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.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is -1.31% vs 4.87% in Mar 2026

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Jun 2026 is 2.59% vs 48.88% in Mar 2026

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
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.
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
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 stock-summary
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No Company Details Available