Fractal Analytics
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Fractal Analytics

759.45
-33.10
(-4.18%)
Market Cap
13,629.10 Cr
PE Ratio
60.22
Volume
3,17,632.00
Day High - Low
786.90 - 743.35
52W High-Low
921.00 - 733.70
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Key Fundamentals
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Market Cap
13,629.10 Cr
EPS
72.44
PE Ratio
60.22
PB Ratio
4.52
Book Value
175.59
EBITDA
400.70
Dividend Yield
0.00 %
Return on Equity
12.50
Debt to Equity
0.25
Analyst Rating and Forecast
- By Refinitiv from3 analysts
BUY
Analysts have suggested that investors can buy this stock
Buy
Buy+66.67 %
+66.67 %
Hold
Hold+33.33 %
+33.33 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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neutral
Fractal Analytics Limited has scheduled analyst and institutional investor meetings for April 8-10, 2026 at Singularity Next Gen Connect and Summit 2026 in Mumbai under Regulation 30 compliance.
neutral
Fractal Analytics announces senior management changes with Shashidhar Ramakrishnaiah appointed as CTO and Mrunali Majmudar stepping down as Chief Practice Officer through mutual agreement.
negative
Fractal Analytics Limited received a Draft Assessment Order from the Income Tax Department for AY 2023-24, proposing total additions of INR 156.56 crore on transfer pricing and corporate tax adjustments.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
2,358.90
#1 8,64,650.60
18.03
#1 2,59,286.00
5.70
#1 48,797
-13.85
28.20
1,250.60
5,14,913.00
18.39
1,66,590.00
5.18
26,750
-2.29
37.08
1,341.60
3,70,252.50
22.47
1,19,540.00
7.30
17,399
-11.14
40.02
187.64
2,00,952.50
#1 15.06
92,911.80
0.79
13,218
-6.59
32.11
1,384.00
1,36,346.10
29.69
53,843.70
1.76
4,253
13.13
45.46
4,013.80
1,24,547.90
26.37
38,997.80
7.67
4,602
-11.70
30.59
4,877.20
77,294.30
44.61
12,076.90
21.38
1,400
#1 17.83
46.81
2,053.00
40,396.50
22.40
14,485.00
7.33
1,702
3.37
32.02
1,114.70
38,439.10
27.73
12,215.40
#1 34.91
964
15.94
36.37
425.00
27,068.00
19.79
12,049.30
15.83
1,174
-9.07
34.17
Growth Rate
Revenue Growth
25.62 %
Net Income Growth
-503.29 %
Cash Flow Change
148.90 %
ROE
-424.68 %
ROCE
1,673.97 %
EBITDA Margin (Avg.)
167.98 %

Quarterly Financial Results

Quarterly Financials
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Revenue
758
766
775
819
856
Expenses
622
635
680
729
745
EBITDA
136
131
95
91
112
Operating Profit %
12 %
16 %
11 %
9 %
13 %
Depreciation
24
34
30
34
36
Interest
10
11
12
12
11
Profit Before Tax
102
86
53
46
65
Tax
10
30
15
13
-35
Net Profit
92
56
38
33
100
EPS in ₹
6.02
17.68
2.64
2.15
6.40

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
Total Assets
953
1,004
1,845
2,249
2,392
2,858
Fixed Assets
203
172
552
1,006
626
687
Current Assets
657
755
1,191
1,154
1,240
1,625
Capital Work in Progress
16
20
30
1
6
14
Investments
23
96
404
292
879
994
Other Assets
711
717
860
950
881
1,163
Total Equity & Liabilities
953
1,004
1,845
2,249
2,392
2,858
Current Liabilities
220
217
404
412
479
575
Non Current Liabilities
369
353
339
474
493
518
Total Equity
364
435
1,102
1,363
1,420
1,765
Reserve & Surplus
270
309
955
1,340
1,403
1,750
Share Capital
2
2
3
3
3
3

Cash Flow

Cash Flow
2021
2022
2023
2024
2025
Net Cash Flow
11
-190
30
-132
184
Investing Activities
-53
-797
118
-147
-191
Operating Activities
81
-117
-31
160
397
Financing Activities
-17
724
-57
-145
-22

Share Holding

% Holding
Feb 2025
Aug 2025
Dec 2025
Feb 2026
Promoter
16.97 %
21.31 %
16.97 %
18.18 %
FIIs
40.62 %
0.00 %
40.62 %
0.00 %
DIIs
12.83 %
0.00 %
12.83 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
11.65 %
0.00 %
11.65 %
0.00 %
Others
17.92 %
78.69 %
17.92 %
81.82 %
No of Share Holders
1,35,778
861
1,35,778
1,053

Announcements

Closure of Trading Window15 hrs ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation3 days ago
Announcement under Regulation 30 (LODR)-Change in Management3 days ago
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) - Receipt Of Draft Assessment Order4 days ago
Press Release6 days ago
Announcement under Regulation 30 (LODR)-Restructuring7 days ago
Board Meeting Outcome for Outcome Of Board Meeting10 days ago
Press ReleaseMar 17, 2026
Press ReleaseMar 11, 2026
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMar 10, 2026
Newspaper Publication Of Unaudited Consolidated And Standalone Financial Results For The Quarter And Nine Months Ended December 31 2025Mar 07, 2026
Outcome Of Board MeetingMar 06, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMar 06, 2026
Announcement under Regulation 30 (LODR)-Investor PresentationMar 05, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMar 05, 2026
Outcome Of Board MeetingMar 05, 2026
Board Meeting Outcome for Outcome Of Board MeetingMar 05, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 04, 2026
Change Of Corporate Identification Number (CIN)Mar 04, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMar 02, 2026
Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended December 31 2025.Feb 23, 2026
Press ReleaseFeb 23, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationFeb 19, 2026
Press ReleaseFeb 19, 2026
Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Pendency Of Material Litigations / DisputesFeb 18, 2026
Closure of Trading WindowFeb 16, 2026
Disclosure Under Regulation 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulation 2015 (SEBI PIT Regulations)Feb 16, 2026
Intimation Of Compliance Officer Under Regulation 6(1) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 And Securities And Exchange Board Of India (Prohibition Of Insider Trading) RegulationsFeb 16, 2026
Disclosure Under Regulation 30(5) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ("SEBI Listing Regulations")Feb 16, 2026
Listing of Equity Shares of Fractal Analytics LtdFeb 16, 2026

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Abakkus Flexi Cap Fund Direct - Growth
0.42%
166656
0.42%
0.42%
Motilal Oswal Active Momentum Fund Direct - Growth
2.34%
111104
2.34%
2.34%
Motilal Oswal Infrastructure Fund Direct-Growth
1.46%
22224
1.46%
1.46%
Motilal Oswal Special Opportunities Fund Direct-Growth
1.97%
16672
1.97%
1.97%
Motilal Oswal Services Fund Direct-Growth
1.25%
16672
1.25%
1.25%
Motilal Oswal Large Cap Fund Direct - Growth
0.40%
0
0.00%
0.40%
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
0.65%
0
0.00%
0.65%
Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth
0.34%
0
0.00%
0.34%
Baroda BNP Paribas Multi Cap Fund Direct-Growth
1.03%
0
0.00%
1.03%
Baroda BNP Paribas Small Cap Fund Direct - Growth
1.01%
0
0.00%
1.01%
Edelweiss Recently Listed IPO Fund Direct-Growth
0.71%
0
0.00%
0.71%
ICICI Prudential Technology Direct Plan-Growth
0.51%
0
0.00%
0.51%
Invesco India Flexi Cap Fund Direct - Growth
0.37%
0
0.00%
0.37%
Invesco India Technology Fund Direct-Growth
1.57%
0
0.00%
1.57%
Baroda BNP Paribas Flexi Cap Fund Direct - Growth
0.63%
0
0.00%
0.63%
Motilal Oswal Digital India Fund Direct-Growth
2.34%
0
0.00%
2.34%
Baroda BNP Paribas Equity Savings Fund Direct - Growth
0.80%
0
0.00%
0.80%
Motilal Oswal Innovation Opportunities Fund Direct-Growth
0.88%
0
0.00%
0.88%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth
0.49%
0
0.00%
0.49%
Motilal Oswal Multi Cap Fund Direct - Growth
0.98%
0
0.00%
0.98%
Baroda BNP Paribas Innovation Fund Direct - Growth
1.06%
0
0.00%
1.06%
Bandhan Small Cap Fund Direct-Growth
0.11%
0
0.00%
0.11%
SBI Flexicap Fund Direct-Growth
0.02%
0
0.00%
0.02%
SBI Small Cap Fund Direct-Growth
1.03%
0
0.00%
1.03%
Sundaram Aggressive Hybrid Fund Direct-Growth
1.05%
0
0.00%
1.05%

Technical Indicators

RSI(14)
Neutral
40.48
ATR(14)
Volatile
41.37
STOCH(9,6)
Neutral
50.17
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
0.00
ADX(14)
Weak Trend
11.13
UO(9)
Bearish
47.18
ROC(12)
Downtrend And Accelerating
-9.87
WillR(14)
Oversold
-86.48