Fractal Analyt.

Why is Fractal Analytics Ltd falling/rising?

As of 10-Jun, Fractal Analytics Ltd's stock price is Rs 930.85, down 5.57%, with a significant decline over the past week and month. Despite being net-debt free and having healthy long-term growth, current market sentiment is negatively impacting investor confidence and stock performance.

As of 10-Jun, Fractal Analytics Ltd's stock price is falling, currently at Rs 930.85, which reflects a decrease of Rs 54.95 or 5.57%. This decline is evident in the stock's performance over the past week, where it has underperformed the benchmark Sensex, showing a drop of 7.60% compared to the Sensex's decline of only 0.49%. Over the past month, the stock has fallen by 13.21%, while the Sensex has decreased by 4.33%.<BR><BR>Today's trading session has also been challenging for the stock, with it reaching an intraday low of Rs 925.2, marking a decline of 6.15%. The weighted average price indicates that more volume was traded closer to this low price, suggesting a lack of buying interest at higher levels. Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by 36.54% against the 5-day average, indicating reduced confidence among investors.<BR><BR>Despite these negative trends, it is important to note that the company is net-debt free and has shown healthy long-term growth in operating profit. However, the current market sentiment appears to be weighing heavily on the stock, contributing to its ongoing decline.

What does Fractal Analyt. do?

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.

Which are the latest news on Fractal Analyt.?

How big is Fractal Analyt.?

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.

Who are the peers of the Fractal Analyt.?

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.

Should I buy, sell or hold Fractal Analytics Ltd?

Are Fractal Analytics Ltd latest results good or bad?

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.

When is the next results date for Fractal Analyt.?

Fractal Analyt. will announce its results on March 5, 2026.

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