FRACTAL Share Price | Fractal Analytics Ltd Stock Analysis & Recommendation

Q: Why is Fractal Analytics Ltd falling/rising?

As of 05-Sep, Fractal Analytics Ltd's stock price is rising, currently at 825.55, reflecting an increase of 8.7 or 1.07%. This upward movement comes after a trend reversal, as the stock has gained following three consecutive days of decline. Additionally, the stock has outperformed its sector by 1.51% today, indicating a positive performance relative to its peers.Despite the recent rise, it is important to note that the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that it has not yet regained a strong upward momentum over the longer term. Furthermore, there has been a significant drop in investor participation, with delivery volume falling by 56.57% compared to the 5-day average, which may indicate a lack of confidence among some investors.On a positive note, the company is net-debt free and has shown healthy long-term growth potential, with operating profit growing at an annual rate of 0%. The company has also reported positive results for the last two consecutive quarters, including record net sales and a strong operating profit to interest ratio. High institutional holdings at 53.13% suggest that knowledgeable investors are backing the company, which could provide some stability and support for the stock price.In summary, while Fractal Analytics Ltd is currently experiencing a rise in its stock price, this is occurring against a backdrop of mixed signals, including declining investor participation and trading below key moving averages.

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 underwent a name change to Fractal Technologies Limited in 2001. The latest quarterly results reported net sales and net profit for June 2026.Financial Snapshot:Net Sales: 912 Cr (Quarterly Results - Jun 2026) Net Profit: 74 Cr (Quarterly Results - Jun 2026) Market Cap: INR 14,410 Cr (Small Cap)Key Metrics:P/E: 44.00 Industry P/E: 22 Dividend Yield: 0.00% Debt-Equity: -0.51 Return on Equity: 9.50% Price to Book: 4.56 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, Nucleus Soft., Blue Cloud Soft., and Subex.Quality Snapshot: Excellent management risk is observed at Oracle Fin.Serv. and the rest. Average management risk is found at Tanla Platforms, Technvision Ven., Blue Cloud Soft., and Subex. Good management risk is noted at C.E. Info System and Nucleus Soft. Below Average management risk is seen at Moschip Tech. and Ramco Systems. Growth is Excellent at Moschip Tech. and Blue Cloud Soft., Average at Oracle Fin.Serv., Technvision Ven., and the rest, while Below Average growth is observed at Tanla Platforms, C.E. Info System, Nucleus Soft., Ramco Systems, and Subex. Return Snapshot: The peer with the highest 1-year return is Subex at 47.53%, while the lowest is C.E. Info System at -38.36%. Fractal Analyt.'s 1-year return is not available for comparison. Additionally, Nucleus Soft. and Blue Cloud Soft. have negative six-month returns.

Technical Trend Update: Fractal Analyt. witnessed a change in Technical Grade on 22 Sep 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.91 lacs (-29.14%) Volume

Shareholding (Jun 2026)

FII

40.87%

Held by 76 FIIs

DII

12.26%

Held by 21 DIIs

Promoter

16.97%

Which are the latest news on Fractal Analyt.?

24-Sep-2026

Fractal Analytics Ltd is Rated Hold
Fractal Analytics Ltd Technical Momentum Shifts Amid Mixed Market Returns

Why is Fractal Analytics Ltd falling/rising?

06-Sep-2026

As of 05-Sep, Fractal Analytics Ltd's stock price is rising to 825.55, reflecting a 1.07% increase after a trend reversal. However, it remains below key moving averages and shows declining investor participation, indicating mixed signals despite positive long-term growth potential.

View full answer

What does Fractal Analyt. do?

01-Sep-2026

Fractal Analytics Ltd is a small-cap software company specializing in analytics, with net sales of 912 Cr and a net profit of 74 Cr reported for June 2026. Key metrics include a P/E ratio of 44.00 and a market cap of INR 14,410 Cr.

View full answer

Who are the peers of the Fractal Analyt.?

01-Sep-2026

Fractal Analyt.'s peers include Oracle Fin.Serv., Tanla Platforms, C.E. Info System, Moschip Tech., Technvision Ven., Ramco Systems, Nucleus Soft., Blue Cloud Soft., and Subex. Subex has the highest 1-year return at 47.53%, while C.E. Info System has the lowest at -38.36%.

View full answer

How big is Fractal Analyt.?

01-Sep-2026

As of 31st August, Fractal Analytics Ltd has a market capitalization of 14,410.00 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.

View full answer

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.Shiprocket Tanla Platforms

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company is Net-Debt Free

Low Debt Company with Strong Long Term Fundamental Strength

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

With ROE of 9.5, it has a Expensive valuation with a 4.1 Price to Book Value

High Institutional Holdings at 53.13%

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Software Products

Market cap

INR 13,028 Cr (Small Cap)

P/E

39.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.51

Return on Equity

9.50%

Price to Book

4.14

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

-20.96%

6 Months

-8.39%

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 is Rated Hold

Fractal Analytics Ltd is rated 'Hold' by MarketsMOJO, with this rating last updated on 22 June 2026. However, the analysis and financial metrics discussed here reflect the company’s current position as of 24 September 2026, providing investors with an up-to-date view of its fundamentals, valuation, financial trend, and technical outlook.

Read full news article

Fractal Analytics Ltd Technical Momentum Shifts Amid Mixed Market Returns

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 modest day gain of 0.13%, the stock’s technical indicators present a complex picture, with bullish signals on the weekly RSI contrasting bearish cues from Bollinger Bands and moving averages. This article delves into the detailed technical analysis, recent rating upgrades, and comparative performance against the broader market benchmarks.

Read full news article

Fractal Analytics Ltd Technical Momentum Shifts Amid Sideways Trend

Fractal Analytics Ltd has experienced a notable shift in its technical momentum, moving from a mildly bearish stance to a sideways trend, reflecting a complex interplay of technical indicators. Despite a modest day decline of 0.59%, the stock’s recent upgrade from a Sell to Hold rating by MarketsMOJO signals cautious optimism amid mixed signals from MACD, RSI, and moving averages.

Read full news article

Announcements

Shareholder Meeting / Postal Ballot-Outcome of AGM

16-Sep-2026 | Source : BSE

Summary of the Proceedings and Voting Results of the 26th Annual General Meeting of Fractal Analytics Limited held on Wednesday September 16 2026

Shareholder Meeting / Postal Ballot-Scrutinizers Report

16-Sep-2026 | Source : BSE

Summary of the Proceedings and Voting Results of the 26th Annual General Meeting of Fractal Analytics Limited held on Wednesday September 16 2026

Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

14-Sep-2026 | Source : BSE

Allotment of 232775 Equity shares pursuant to exercise of Stock Options.

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

4.07

EV to EBIT

30.45

EV to EBITDA

22.31

EV to Capital Employed

7.25

EV to Sales

3.44

PEG Ratio

Dividend Yield

ROCE (Latest)

23.82%

ROE (Latest)

9.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bullish

Bollinger Bands

Bearish

KST

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

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