Fractal Analytics
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Fractal Analytics

962.80
-3.60
(-0.37%)
Market Cap
16,556.80 Cr
PE Ratio
57.99
Volume
2,96,567.00
Day High - Low
974.00 - 945.00
52W High-Low
1,118.00 - 733.70
ann
There are 1 new updates from the company1 day ago
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Key Fundamentals
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Market Cap
16,556.80 Cr
EPS
18.20
PE Ratio
57.99
PB Ratio
5.22
Book Value
185.21
EBITDA
427.00
Dividend Yield
0.00 %
Return on Equity
12.50
Debt to Equity
0.25
Analyst Rating and Forecast
- By Refinitiv from3 analysts
HOLD
Analysts have suggested that investors can hold this stock
Buy
Buy0.0 %
0.0 %
Hold
Hold+100.00 %
+100.00 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

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neutral
Fractal Analytics will attend a virtual investor meet on June 24, 2026. The event is part of the Wedbush Securities Disruptive Technology Conference.
neutral
Fractal Analytics Ltd will hold meetings with analysts and institutional investors on June 16 and June 18, 2026, in Mumbai. The events include a group meeting and the India Today Smart Money Financial Summit 2026.
positive
Fractal Analytics Launches CogentIQ E-Commerce AI Tool8 days ago
Fractal Analytics unveils CogentIQ E-Commerce, an AI-driven profit optimization tool for online sales leveraging over 70 marketplace indicators with planned Amazon Marketplace Live integration.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
2,125.00
#1 7,68,843.60
16.13
#1 2,71,423.00
4.68
#1 49,454
12.13
36.39
1,051.40
4,26,383.82
15.52
1,82,972.00
9.83
29,474
20.90
32.02
1,131.70
3,07,105.48
18.93
1,30,144.00
8.87
16,997
4.20
41.27
180.80
1,89,625.29
#1 14.47
92,624.00
-0.37
13,076
-1.85
36.32
1,409.60
1,38,109.75
29.50
56,815.40
5.52
4,571
18.78
42.61
3,832.50
1,13,631.07
23.78
43,402.00
11.29
4,983
22.92
39.29
4,829.00
76,177.48
41.74
14,748.50
22.12
1,814
33.73
42.51
1,463.30
50,999.26
36.54
16,402.70
#1 34.28
1,501
#1 116.79
58.97
2,267.50
43,268.34
23.97
15,879.70
9.63
1,867
14.13
47.67
499.60
30,526.36
21.62
13,818.70
14.68
1,368
7.49
48.17

Automatic Screeners on ScanX

Growth Rate
Revenue Growth
17.17 %
Net Income Growth
5.80 %
Cash Flow Change
148.90 %
ROE
-424.68 %
ROCE
1,673.97 %
EBITDA Margin (Avg.)
-10.75 %

Quarterly Financial Results

Quarterly Financials
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Dec 2025
Mar 2026
Revenue
758
766
775
819
856
912
Expenses
622
635
680
729
745
720
EBITDA
136
131
95
91
112
193
Operating Profit %
12 %
16 %
11 %
9 %
13 %
19 %
Depreciation
24
34
30
34
36
37
Interest
10
11
12
12
11
13
Profit Before Tax
102
86
53
46
65
143
Tax
10
30
15
13
-35
27
Net Profit
92
56
38
33
100
116
EPS in ₹
6.02
3.54
2.64
2.15
6.40
7.07

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
1,006
626
687
415
Current Assets
657
755
1,191
1,154
1,240
1,625
3,033
Capital Work in Progress
16
20
30
1
6
14
0
Investments
23
96
404
292
879
994
0
Other Assets
711
717
860
950
881
1,163
0
Total Equity & Liabilities
953
1,004
1,845
2,249
2,392
2,858
4,407
Current Liabilities
220
200
404
412
479
575
1,012
Non Current Liabilities
369
369
339
474
493
518
209
Total Equity
364
435
1,102
1,363
1,420
1,765
3,185
Reserve & Surplus
270
309
955
1,340
1,403
1,750
3,168
Share Capital
2
2
3
3
3
3
17

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
Mar 2026
Promoter
16.97 %
21.31 %
16.97 %
16.97 %
16.97 %
FIIs
40.62 %
0.00 %
40.62 %
40.62 %
40.48 %
DIIs
12.83 %
0.00 %
12.83 %
12.83 %
13.25 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
11.65 %
0.00 %
11.65 %
11.65 %
11.12 %
Others
17.92 %
78.69 %
17.92 %
17.92 %
18.18 %
No of Share Holders
1,35,778
861
1,35,778
1,053
1,01,465

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
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

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation1 day ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation7 days ago
Press Release8 days ago
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
Announcement under Regulation 30 (LODR)-Change in ManagementMar 27, 2026
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 (SEBI Listing Regulations) - Receipt Of Draft Assessment OrderMar 26, 2026
Press ReleaseMar 24, 2026
Announcement under Regulation 30 (LODR)-RestructuringMar 23, 2026
Board Meeting Outcome for Outcome Of Board MeetingMar 21, 2026
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

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
SBI Quality Fund Direct-Growth
0.00%
-529654
-2.15%
-1.92%
Motilal Oswal Infrastructure Fund Direct-Growth
0.00%
-22224
-1.59%
-1.49%
TRUSTMF Multi Cap Fund Direct-Growth
1.65%
21626
0.37%
0.71%
TRUSTMF Mid Cap Fund Direct-Growth
1.11%
17049
0.64%
1.11%
Motilal Oswal Services Fund Direct-Growth
0.00%
-16672
-1.41%
-1.31%
Motilal Oswal Special Opportunities Fund Direct-Growth
0.00%
-8336
-1.12%
-2.11%
Motilal Oswal Multi Cap Fund Direct-Growth
0.00%
0
0.00%
-0.50%
Quant Business Cycle Fund Direct-Growth
1.01%
0
0.00%
1.01%
Baroda BNP Paribas Innovation Fund Direct-Growth
1.52%
0
0.00%
0.09%
Baroda BNP Paribas Large & Mid Cap Fund Direct-Growth
0.23%
0
0.00%
-0.21%
Baroda BNP Paribas Multi Asset Fund Direct-Growth
0.08%
0
0.00%
0.00%
Baroda BNP Paribas Multi Cap Fund Direct-Growth
1.52%
0
0.00%
0.08%
Baroda BNP Paribas Small Cap Fund Direct-Growth
1.39%
0
0.00%
0.07%
Edelweiss Recently Listed IPO Fund Direct-Growth
1.25%
0
0.00%
0.49%
ICICI Prudential Technology Direct Plan-Growth
0.46%
0
0.00%
-0.03%
Invesco India Flexi Cap Fund Direct-Growth
0.68%
0
0.00%
0.20%
Invesco India Technology Fund Direct-Growth
1.81%
0
0.00%
0.02%
Motilal Oswal Active Momentum Fund Direct-Growth
2.37%
0
-0.26%
-0.18%
Motilal Oswal Digital India Fund Direct-Growth
2.58%
0
0.00%
-0.14%
Baroda BNP Paribas Equity Savings Fund Direct-Growth
1.06%
0
0.00%
0.09%
Motilal Oswal Innovation Opportunities Fund Direct-Growth
2.15%
0
0.00%
0.00%
Motilal Oswal Large Cap Fund Direct-Growth
0.00%
0
0.00%
-0.25%
Abakkus Flexi Cap Fund Direct-Growth
0.36%
0
-0.04%
-0.04%
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth
0.55%
0
0.00%
-0.05%
Baroda BNP Paribas Business Cycle Fund Direct-Growth
0.11%
0
0.00%
0.01%

Technical Indicators

RSI(14)
Neutral
49.92
ATR(14)
Less Volatile
47.50
STOCH(9,6)
Neutral
37.44
STOCH RSI(14)
Neutral
40.84
MACD(12,26)
Bearish
-3.43
ADX(14)
Weak Trend
14.68
UO(9)
Bearish
39.28
ROC(12)
Downtrend And Accelerating
-6.91
WillR(14)
Neutral
-65.77