Fractal Analytics
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Fractal Analytics

794.75
-6.45
(-0.81%)
Market Cap
13,666.93 Cr
PE Ratio
42.85
Volume
1,33,560.00
Day High - Low
804.65 - 791.20
52W High-Low
1,118.00 - 733.70
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Key Fundamentals
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Market Cap
13,666.93 Cr
EPS
18.20
PE Ratio
42.85
PB Ratio
4.32
Book Value
185.21
EBITDA
571.20
Dividend Yield
0.00 %
Return on Equity
9.00
Debt to Equity
0.17
Analyst Rating and Forecast
- By Refinitiv from7 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+57.14 %
+57.14 %
Hold
Hold+28.57 %
+28.57 %
Sell
Sell+14.29 %
+14.29 %
Forecast For
Actual

Company News

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Caret
neutral
Fractal Analytics names Shilpa Kedia as CFO and Group CFO8 days ago
Fractal Analytics has appointed Shilpa Kedia as its new CFO and Group CFO, marking a key leadership change at the analytics firm.
neutral
Fractal Analytics Ltd approved the grant of 1,52,000 employee stock options to eligible staff under its 2019 plan. The options are priced at ₹855.25 per share and vest in four equal tranches over four years.
neutral
Fractal Analytics Limited has scheduled its 26th Annual General Meeting for September 16, 2026. The meeting will be held via video conferencing to transact business for FY25-26.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
2,255.50
#1 8,16,059.64
16.42
#1 2,71,423.00
4.68
#1 49,454
4.69
43.17
1,082.00
4,38,995.09
14.55
1,82,972.00
9.83
29,474
12.29
39.08
1,277.00
3,46,535.03
19.95
1,31,674.00
10.15
16,652
20.34
43.66
171.50
1,69,855.98
#1 12.91
96,497.70
3.79
13,266
0.59
35.83
1,559.00
1,52,791.04
29.63
56,847.30
5.58
4,806
31.67
41.30
4,430.00
1,31,403.25
25.36
43,402.00
11.29
4,983
17.06
45.84
5,560.00
87,709.00
45.48
14,928.90
23.62
1,865
13.67
50.31
1,950.00
86,316.51
44.62
16,475.90
#1 34.63
1,675
#1 49.19
63.81
2,355.00
44,950.62
23.64
16,205.50
11.88
1,863
10.82
41.57
518.85
31,702.56
23.77
13,818.70
14.68
1,368
-13.04
35.30
Growth Rate
Revenue Growth
19.40 %
Net Income Growth
30.01 %
Cash Flow Change
3.02 %
ROE
-28.00 %
ROCE
-19.46 %
EBITDA Margin (Avg.)
19.40 %

Quarterly Financial Results

Quarterly Financials
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
758
766
775
819
856
912
939
Expenses
622
635
680
729
745
720
793
EBITDA
136
131
95
91
112
193
146
Operating Profit %
12 %
16 %
11 %
9 %
13 %
19 %
13 %
Depreciation
24
34
30
34
36
37
40
Interest
10
11
12
12
11
13
9
Profit Before Tax
102
86
53
46
65
143
97
Tax
10
30
15
13
-35
27
25
Net Profit
92
56
38
33
100
116
72
EPS in ₹
6.02
3.54
2.41
2.15
6.40
7.07
4.31

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
2026
Total Assets
953
1,004
1,845
2,249
2,392
2,858
4,407
Fixed Assets
203
172
552
558
626
687
765
Current Assets
657
755
1,191
1,154
1,240
1,625
3,033
Capital Work in Progress
16
20
30
449
6
14
36
Investments
23
96
404
292
879
994
1,238
Other Assets
711
717
860
950
881
1,163
2,369
Total Equity & Liabilities
953
1,004
1,845
2,249
2,392
2,858
4,407
Current Liabilities
220
217
404
412
479
575
1,012
Non Current Liabilities
369
353
339
474
493
518
209
Total Equity
364
435
1,102
1,363
1,420
1,765
3,186
Reserve & Surplus
270
309
955
1,340
1,403
1,743
3,168
Share Capital
2
2
3
3
3
3
17

Cash Flow

Cash Flow
2020
2021
2022
2023
2024
2025
2026
Net Cash Flow
9
11
-190
30
-132
184
-58
Investing Activities
7
-53
-797
118
-147
-191
-1,405
Operating Activities
-41
81
-117
-31
160
397
409
Financing Activities
42
-17
724
-57
-145
-22
938

Share Holding

% Holding
Feb 2025
Aug 2025
Dec 2025
Feb 2026
Mar 2026
Jun 2026
Promoter
16.97 %
21.31 %
16.97 %
16.97 %
16.97 %
16.97 %
FIIs
40.62 %
0.00 %
40.62 %
40.62 %
40.48 %
40.87 %
DIIs
12.83 %
0.00 %
12.83 %
12.83 %
13.25 %
12.26 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
11.65 %
0.00 %
11.65 %
11.65 %
11.12 %
11.62 %
Others
17.92 %
78.69 %
17.92 %
17.92 %
18.18 %
18.28 %
No of Share Holders
1,35,778
861
1,35,778
1,053
1,01,465
87,200

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
16 Sept 2026 ANNUAL GENERAL MEETING Annual General Meeting
NA
16 Sept 2026 846.75 801.20
29 Jul 2025 BONUS Bonus
4:1
29 Jul 2025 0.00 0.00
05 Mar 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
05 Mar 2026 858.95 786.30
11 May 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 May 2026 892.65 1,071.55
23 Jul 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
23 Jul 2026 946.50 893.95

Announcements

Announcement under Regulation 30 (LODR)-Restructuring5 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation6 days ago
Board Meeting Outcome for Outcome Of Board Meeting - Appointment Of Chief Financial Officer Of The Company8 days ago
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS8 days ago
Press ReleaseAug 25, 2026
Newspaper Publication- Disclosure Under SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Aug 25, 2026
Reg. 34 (1) Annual Report.Aug 24, 2026
Notice Of The 26Th Annual General Meeting And Annual Report For FY 2025-26Aug 24, 2026
Grant Of Employee Stock Options Under 2019 Fractal Employee Stock Option PlanAug 21, 2026
Newspaper Publication Of Notice And Information Regarding 26Th Annual General MeetingAug 21, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 29, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJul 27, 2026
Newspaper Publication Of Unaudited Consolidated And Standalone Financial Results For The Quarter Ended June 30 2026Jul 25, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeJul 24, 2026
Announcement under Regulation 30 (LODR)-RestructuringJul 24, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationJul 23, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 23, 2026
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportJul 23, 2026
Unaudited Consolidated And Standalone Financial Results Of The Company For The Quarter Ended June 30 2026Jul 23, 2026
Board Meeting Outcome for Outcome Of Board MeetingJul 23, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 07, 2026
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)Jul 06, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 25, 2026
Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ending June 30 2026.Jun 25, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 18, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 12, 2026
Press ReleaseJun 11, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 05, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementJun 03, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 01, 2026
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportMay 29, 2026
Board Meeting Outcome for Outcome Of Board MeetingMay 21, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 18, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 14, 2026
Newspaper Publication Of Audited Consolidated And Standalone Financial Results For The Quarter And Year Ended March 31 2026May 13, 2026
Newspaper Publication Of Audited Consolidated And Standalone Financial Results For The Quarter And Year Ended March 31 2026May 13, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 12, 2026
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportMay 11, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationMay 11, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 11, 2026
Audited Consolidated And Standalone Financial Results Of The Company For The Quarter And Year Ended March 31 2026May 11, 2026
Board Meeting Outcome for Outcome Of Board MeetingMay 11, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementApr 30, 2026
Newspaper Publication Of The Postal Ballot NoticeApr 29, 2026
Shareholder Meeting / Postal Ballot-Notice of Postal BallotApr 28, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationApr 27, 2026
Board Meeting Intimation for Consideration And Approval Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended March 31 2026.Apr 22, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 07, 2026
Closure of Trading WindowMar 30, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 27, 2026

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Abakkus Flexi Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Bandhan Small Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth
0.00%
0
0.00%
-0.35%
Baroda BNP Paribas Balanced Advantage Fund Direct-Growth
0.00%
0
0.00%
-0.78%
Baroda BNP Paribas Business Cycle Fund Direct-Growth
0.00%
0
0.00%
-0.09%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth
0.47%
0
0.00%
0.03%
Baroda BNP Paribas Equity Savings Fund Direct-Growth
0.00%
0
0.00%
-0.90%
Baroda BNP Paribas Flexi Cap Fund Direct-Growth
0.00%
0
0.00%
-1.04%
Baroda BNP Paribas Innovation Fund Direct-Growth
0.00%
0
0.00%
-1.23%
Baroda BNP Paribas Large & Mid Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Baroda BNP Paribas Multi Asset Fund Direct-Growth
0.00%
0
0.00%
-0.30%
Baroda BNP Paribas Multi Cap Fund Direct-Growth
0.00%
0
0.00%
-1.18%
Baroda BNP Paribas Small Cap Fund Direct-Growth
0.00%
0
0.00%
-1.07%
Edelweiss Recently Listed IPO Fund Direct-Growth
0.00%
0
0.00%
-0.92%
ICICI Prudential Technology Direct Plan-Growth
0.00%
0
0.00%
-0.36%
Invesco India Flexi Cap Fund Direct-Growth
0.00%
0
0.00%
-0.50%
Invesco India Technology Fund Direct-Growth
0.00%
0
0.00%
-1.36%
Motilal Oswal Active Momentum Fund Direct-Growth
0.00%
0
0.00%
-1.88%
Motilal Oswal Digital India Fund Direct-Growth
0.00%
0
0.00%
-1.90%
Motilal Oswal Infrastructure Fund Direct-Growth
0.00%
0
0.00%
0.00%
Motilal Oswal Innovation Opportunities Fund Direct-Growth
0.00%
0
0.00%
-2.63%
Motilal Oswal Large Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Motilal Oswal Multi Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Motilal Oswal Services Fund Direct-Growth
0.00%
0
0.00%
0.00%
Motilal Oswal Special Opportunities Fund Direct-Growth
0.00%
0
0.00%
0.00%

Technical Indicators

RSI(14)
Neutral
41.53
ATR(14)
Less Volatile
26.90
STOCH(9,6)
Neutral
23.13
STOCH RSI(14)
Oversold
8.61
MACD(12,26)
Bearish
-1.49
ADX(14)
Weak Trend
11.59
UO(9)
Bearish
35.74
ROC(12)
Downtrend And Accelerating
-6.32
WillR(14)
Oversold
-96.48