Fractal Analytics
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Fractal Analytics

736.95
+4.40
(0.60%)
Market Cap
12,768.03 Cr
PE Ratio
39.55
Volume
1,63,511.00
Day High - Low
743.70 - 721.55
52W High-Low
1,118.00 - 696.30
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Key Fundamentals
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Market Cap
12,768.03 Cr
EPS
18.20
PE Ratio
39.55
PB Ratio
3.99
Book Value
183.45
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
positive
Fractal Analytics sets up new subsidiary in QatarOct 07, 2026
Fractal Analytics establishes Fractal AI QFZ LLC in Qatar as a wholly owned subsidiary through Fractal Private Limited, focused on software development and IT consulting services.
neutral
Fractal Analytics Limited will participate in the SBIFM-Amundi India Investment Seminar in Mumbai on October 9, 2026. The company will engage with analysts and institutional investors.
neutral
Fractal Analytics Limited will host a conference call on November 4, 2026, to discuss unaudited financial results for the quarter and half year ending September 30, 2026.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
2,465.00
#1 8,91,858.57
16.43
#1 2,71,423.00
4.68
#1 49,454
14.86
73.52
1,161.20
4,71,241.95
14.87
1,82,972.00
9.83
29,474
12.29
69.82
1,380.00
3,74,485.78
20.18
1,31,674.00
10.15
16,652
21.15
68.98
184.40
1,82,652.73
#1 12.95
96,497.70
3.79
13,266
-1.92
71.77
1,790.00
1,75,448.48
31.30
56,847.30
5.58
4,806
33.95
75.57
4,390.00
1,30,216.76
24.26
43,402.00
11.29
4,983
17.06
61.50
5,741.00
90,564.28
47.88
14,928.90
23.62
1,865
-25.45
56.72
1,951.90
86,464.89
44.59
16,475.90
#1 34.63
1,675
#1 49.19
64.31
2,500.00
47,737.51
24.54
16,205.50
11.88
1,863
10.82
66.95
582.75
35,606.96
26.19
13,818.70
14.68
1,368
-13.04
74.24
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
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
03 Nov 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
03 Nov 2026 749.25 735.75
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
16 Sept 2026 ANNUAL GENERAL MEETING Annual General Meeting
NA
16 Sept 2026 846.75 749.00

Announcements

Change In Chairman Of The Board Of Directors Of The Company9 days ago
Announcement under Regulation 30 (LODR)-AcquisitionOct 07, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 29, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 25, 2026
Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ending September 30 2026.Sep 25, 2026
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSSep 24, 2026
Announcement under Regulation 30 (LODR)-Change in ManagementSep 23, 2026
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 16, 2026
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 16, 2026
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSSep 14, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 10, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 09, 2026
Announcement under Regulation 30 (LODR)-RestructuringSep 03, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 02, 2026
Board Meeting Outcome for Outcome Of Board Meeting - Appointment Of Chief Financial Officer Of The CompanyAug 31, 2026
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSAug 31, 2026
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

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
JioBlackRock Nifty Smallcap 250 Index Fund Direct-Growth
0.16%
8586
0.16%
0.16%
UTI Nifty500 Shariah Index Fund Direct-Growth
0.06%
709
0.06%
0.06%
Mirae Asset BSE Information Technology Index Fund Direct-Growth
0.29%
417
0.29%
0.29%
DSP Nifty Smallcap 250 Index Fund Direct-Growth
0.16%
379
0.16%
0.16%
UTI Nifty 500 Index Fund Direct-Growth
0.02%
258
0.02%
0.02%
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth
0.08%
209
0.08%
0.08%
Navi Nifty MidSmallcap 400 Index Fund Direct-Growth
0.06%
96
0.06%
0.06%
DSP Nifty 500 Index Fund Direct-Growth
0.02%
42
0.02%
0.02%
Motilal Oswal Active Momentum Fund Direct-Growth
0.00%
0
0.00%
0.00%
Motilal Oswal Infrastructure Fund Direct-Growth
0.00%
0
0.00%
0.00%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth
0.40%
0
0.00%
-0.07%
Baroda BNP Paribas Equity Savings Fund Direct-Growth
0.87%
0
0.00%
-0.06%
Baroda BNP Paribas Flexi Cap Fund Direct-Growth
1.01%
0
0.00%
-0.08%
Baroda BNP Paribas Focused Fund Direct-Growth
1.09%
0
0.00%
0.45%
Baroda BNP Paribas Innovation Fund Direct-Growth
1.16%
0
0.00%
-0.09%
Baroda BNP Paribas Large & Mid Cap Fund Direct-Growth
0.00%
0
0.00%
0.00%
Baroda BNP Paribas Multi Asset Fund Direct-Growth
0.48%
0
0.00%
0.15%
Baroda BNP Paribas Multi Cap Fund Direct-Growth
1.12%
0
0.00%
-0.09%
Baroda BNP Paribas Small Cap Fund Direct-Growth
0.99%
0
0.00%
-0.12%
Baroda BNP Paribas Balanced Advantage Fund Direct-Growth
0.75%
0
0.00%
-0.04%
Baroda BNP Paribas Aggressive Hybrid Fund Direct-Growth
0.56%
0
0.00%
0.17%
Edelweiss Nifty Smallcap 250 Index Fund Direct-Growth
0.16%
0
0.00%
0.16%
Edelweiss Recently Listed IPO Fund Direct-Growth
0.72%
0
0.00%
-0.15%
Groww Nifty Smallcap 250 Index Fund Direct-Growth
0.16%
0
0.00%
0.16%
Groww Nifty Total Market Index Fund Direct-Growth
0.02%
0
0.00%
0.02%

Technical Indicators

RSI(14)
Neutral
46.49
ATR(14)
Less Volatile
22.34
STOCH(9,6)
Neutral
43.16
STOCH RSI(14)
Overbought
100.00
MACD(12,26)
Bullish
3.40
ADX(14)
Strong Trend
34.39
UO(9)
Bearish
47.58
ROC(12)
Downtrend And Accelerating
-2.15
WillR(14)
Neutral
-38.55