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Fractal Analytics Ltd

Fractal Analytics Ltd

FRACTAL Share Price

NSE
786.758.67% (-74.70)
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With a market cap of ₹13,529 cr, stock is ranked 487

Stock is 4.00x as volatile as Nifty

FRACTAL Stock Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Good

The stock is underpriced and is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

With a market cap of ₹13,529 cr, stock is ranked 487

Stock is 4.00x as volatile as Nifty

FRACTAL Performance & Key Metrics

FRACTAL Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
41.147.66
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
21.385.553.30%

FRACTAL Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 
57%
Analysts have suggested that investors can buy this stock

from 7 analysts

Price Upside

Earnings Growth

Rev. Growth

See Detailed Forecast

FRACTAL Company Profile

Fractal Analytics Ltd is a company specializing in advanced analytics and AI-driven solutions to help businesses improve decision-making and operational efficiency.

Investor Presentation

View older View older 

Jul 23, 2026

PDF
View Older Presentations

FRACTAL Similar Stocks (Peers)

Compare with peers Compare with peers 

FRACTAL Similar Stocks (Peers)

Compare with peers Compare with peers 
PE Ratio
16.57
16.57
1Y Return
28.39%
28.39%
Buy Reco %
68.29
68.29
PE Ratio
14.32
14.32
1Y Return
32.95%
32.95%
Buy Reco %
60.00
60.00
PE Ratio
20.66
20.66
1Y Return
15.67%
15.67%
Buy Reco %
41.18
41.18
PE Ratio
13.28
13.28
1Y Return
32.36%
32.36%
Buy Reco %
28.57
28.57
PE Ratio
31.77
31.77
1Y Return
4.06%
4.06%
Buy Reco %
68.42
68.42
Compare with Peers

FRACTAL Sentiment Analysis

FRACTAL Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

FRACTAL Stock Summary · May 2026

Strong organic growth and improving profitability defined the quarter, with full‑year revenue of INR 3,300 crore (up 19% YoY) and FY gross margin rising to 46.8% (up 93 bps). Management struck a constructive tone, highlighting cash generation (INR 2,052 crore cash including INR 957 crore IPO proceeds and INR 409 crore cash from operations) and disciplined commercial shifts toward higher‑margin outcome and license models, while deliberately increasing R&D to INR 212 crore (up 48% YoY) to commercialize agentic AI and platform IP. They noted margin expansion was driven largely by mix (+218 bps FY) and FX tailwinds (+179 bps) but partially offset by merit increases (−304 bps) and a Q4 adjusted‑EBITDA boost from a UK grant that may not repeat. Management acknowledged client‑specific weakness in TMT and a past revenue shock at the medical subsidiary, but said TMT disruptions are not structural and that the subsidiary is expected to recover and stop contributing losses. Near term, they expect continued R&D and platform investment while executing a go‑to‑market reorganization aimed at shifting to roughly 60% outcome/license revenue within 2–3 years.

FRACTAL Stock Growth Drivers
FRACTAL Stock Growth Drivers
7
  • Robust Financial and Profitability Improvement

    Fractal delivered materially stronger financial performance in FY2026 with full‑year revenue of INR 3,300 crore

  • Strengthening Customer Engagement and Adoption

    Customer metrics demonstrate deepening adoption and satisfaction: the company reported a record Q4 net promoter

FRACTAL Stock Challenges
FRACTAL Stock Challenges
6
  • TMT Vertical: Material, client-specific disruptions driving sharp revenue decline

    The TMT vertical experienced a pronounced and immediate revenue setback driven by client-specific events rather

  • Customer concentration risk depressing growth and creating volatility

    Reported full-year revenue growth of 19% was materially depressed by a small number of client-

FRACTAL Forecast

FRACTAL Forecasts

Price

Revenue

Earnings

FRACTAL

FRACTAL

Income

Balance Sheet

Cash Flow

FRACTAL Income Statement

FRACTAL Income Statement

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Quarterdec 2024mar 2025jun 2025sep 2025dec 2025mar 2026jun 2026
Total Revenue757.50766.00774.90819.40856.20912.20939.00
Operating & Other expensessubtract621.50635.00680.10728.60744.50719.60793.00
Depreciation/Amortizationsubtract24.2033.9030.0033.5035.7036.6039.80
Interest & Other Itemssubtract9.8011.2011.8011.5011.2012.908.80
Taxes & Other Itemssubtract9.2031.1015.5011.50-37.8025.3023.20
EPS6.023.542.412.156.407.074.31

FRACTAL Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2027FY 2027

Annual Report Pending

Investor Presentation

Jul 23PDF
FY 2026FY 2026

Annual Report Unavailable

Investor Presentation

May 11PDF
Mar 5PDF
 

FRACTAL Stock Peers

FRACTAL Past Performance & Peer Comparison

FRACTAL Past Performance & Peer Comparison

Comparing 3 stocks from 
Information TechnologyIT Services & Consulting

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Fractal Analytics Ltd46.307.66
Tata Consultancy Services Ltd16.577.524.88%
Infosys Ltd14.324.524.61%
HCL Technologies Ltd20.664.574.26%

FRACTAL Stock Price Comparison

Compare FRACTAL with any stock or ETF
Compare FRACTAL with any stock or ETF
FRACTAL
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FRACTAL Holdings

FRACTAL Shareholdings

FRACTAL Promoter Holdings Trend

FRACTAL Promoter Holdings Trend

Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding
Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

FRACTAL Institutional Holdings Trend

FRACTAL Institutional Holdings Trend

Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

FRACTAL Shareholding Pattern

FRACTAL Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding16.97%6.95%5.31%40.87%29.90%

Dec 2025

Feb 2026

Mar 2026

Jun 2026

FRACTAL Shareholding History

FRACTAL Shareholding History

FebAugDec '25FebMarJun40.62%0.00%40.62%40.62%40.48%40.87%

Mutual Funds Invested in FRACTAL

Mutual Funds Invested in FRACTAL

No mutual funds holding trends are available

Top 5 Mutual Funds holding Fractal Analytics Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
3.0227%1.02%-0.07%79/82 (-16)
0.8771%1.33%0.24%114/146 (-1)
0.6230%0.60%0.02%79/90 (-9)

Compare 3-month MF holding change on Screener

FRACTAL Insider Trades & Bulk Stock Deals

FRACTAL Insider Trades & Bulk Stock Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases containing FRACTAL stock

smallcases containing FRACTAL stock

Looks like this stock is not in any smallcase yet.

FRACTAL Events

FRACTAL Events

FRACTAL Dividend Trend

No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year

FRACTAL has not given any dividends in last 5 years

Dividends

Corp. Actions

Announcements

Legal Orders

FRACTAL Dividend Trend

No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year

FRACTAL has not given any dividends in last 5 years

FRACTAL Dividends

FRACTAL Dividends

Hmm, looks like data is unavailable here. Please come back after some time

FRACTAL Stock News & Opinions

FRACTAL Stock News & Opinions

Corporate
Corporate
Fractal Analytics announces dissolution of Fractal Frontiers Inc.

Fractal Analytics announced the dissolution of its Fractal Frontiers Inc., a wholly owned subsidiary of Senseforth AI Research and a step-down subsidiary of the company with effect from 21 July 2026.

2 days agoCapital Market - Live
Spotlight
Spotlight
Fractal Analytics slips after Q1 PAT drops 38% QoQ to Rs 72 crore

Revenue from operations increased 2.96% quarter on quarter (QoQ) to Rs 912.5 crore in Q1 FY27. On a year-on-year (YoY) basis, the company reported a 92% surge in consolidated net profit to Rs 72.3 crore, while revenue from operations increased 20% to Rs 912.5 crore in Q1 FY27 compared with Q1 FY26. Consumer Packaged Goods and Retail (CPGR) continued to gather momentum, growing 19% YoY. On the other hand, TMT declined 22% YoY. Fractal's focus on deepening customer relationships continues to yield good outcomes. Its clients collectively increased their spending with the company, as reflected in the Net Revenue Retention (NRR) of 117% in Q1. Further, its Net Promoter Score (NPS) during the period stood at 77. The company reported improved margins across all levels. Gross margin stood at 46% in Q1, while the adjusted EBITDA margin expanded 189 bps YoY to 17%. Net income surged 92% YoY to Rs 72.3 crore. The company reported profit before exceptional items and tax of Rs 90.5 crore in Q1 FY27. It also recorded exceptional items of Rs 69 crore during the quarter. Srikanth Velamakanni, Group CEO and executive vice chairman, said, 'Enterprises are putting real transformation budgets behind AI now and we're seeing it directly in the size of the deals coming to us. TMT was the drag on our headline growth this quarter. Excluding TMT, our business grew 35% year on year, which is a better read on the underlying demand we're seeing. As data sovereignty becomes a bigger priority for governments and enterprises, and as open-weight models keep improving, clients need a partner who can work across models and infrastructure. We have invested heavily in our people, our research, and our own intellectual property to be that partner.' Fractal is a publicly listed global enterprise AI company with a vision to power every human decision in the enterprise.Powered by Capital Market - Live

2 days agoCapital Market - Live
Earnings
Earnings
Fractal Analytics consolidated net profit rises 97.87% in the June 2026 quarter

Net profit of Fractal Analytics rose 97.87% to Rs 74.20 crore in the quarter ended June 2026 as against Rs 37.50 crore during the previous quarter ended June 2025. Sales rose 19.99% to Rs 912.50 crore in the quarter ended June 2026 as against Rs 760.50 crore during the previous quarter ended June 2025. ParticularsQuarter EndedJun. 2026Jun. 2025% Var. Sales912.50760.50 20 OPM %13.1010.57 - PBDT130.3083.00 57 PBT90.5053.00 71 NP74.2037.50 98 Powered by Capital Market - Live

2 days agoCapital Market - Live
Spotlight
Spotlight
Fractal Analytics slides after CFO Ashwath Bhat resigns

In a regulatory filing, the company said Bhat tendered his resignation on 6 July 2026 due to personal reasons. He will be relieved from his duties with effect from the close of business hours (IST) on 24 July 2026. The company further stated that Bhat will continue in his current role until he is relieved, including conducting the earnings call for the financial results for the quarter ended 30 June 2026, scheduled to be held on 24 July 2026. Fractal Analytics is a global enterprise AI company that serves Fortune 500 clients. Fractal's suite of businesses includes Asper.ai, which enables interconnected decisions for revenue growth, and Analytics Vidhya, one of the world's largest data science communities. The company reported a 115% rise in consolidated net profit to Rs 117.80 crore on a 17% increase in revenue to Rs 886.30 crore in Q4 FY26, compared with Q4 FY25.Powered by Capital Market - Live

2 weeks agoCapital Market - Live
Corporate
Corporate
Fractal Analytics to discuss results

Fractal Analytics will hold a meeting of the Board of Directors of the Company on 23 July 2026.

4 weeks agoCapital Market - Live
Spotlight
Spotlight
Fractal Analytics ends higher after unveiling AI-native solution for e-commerce platform

Cogentiq e-commerce, an AI-native always on E-Commerce profit engine that helps consumer products companies stay competitive across e-commerce channels like Amazon. Cogentiq e-commerce monitors and actions against key profit signals such as stock levels, media spend allocation, keywords, content, and pricing to help products stay available, easily discoverable, and more likely to convert into a purchase. The company said that profit growth in modern e-commerce requires real-time action across more than 70 signals, for every stock keeping unit (SKU) in a company's portfolio. A single missed signal can translate directly into missed revenue. As organizations increasingly turn to AI-powered solutions, many inadvertently introduce greater complexity, where an abundance of data and decision permutations slows time to action, resulting in decision paralysis and lost profit opportunities. For each SKU listed on a company's digital shelf portfolio, Cogentiq e-commerce monitors over 70 profit-driving marketplace signals daily and recommends corrective actions, orchestrated across customer, media, and supply chain, within minutes. Pranay Agrawal, chief executive officer, Fractal Analytics, said, 'Today, most organizations use AI the same way they've always used analytics: gather data, generate insights, and then decide. But that sequence is too slow for the world we're entering. We believe AI should start with the decision and compress the distance between insight and action to near zero. In that world, success will belong to those who can consistently make the right decisions faster.' Fractal Anaytics is a global enterprise AI company serves Fortune 500 clients. Fractal's suite of businesses includes Asper.ai (enabling interconnected decisions for revenue growth) and Analytics Vidhya (among the world's largest data science communities). The company has reported 115% rise in consolidated net profit to Rs 117.80 crore on a 17% increase in revenue to Rs 886.30 crore in Q4 FY26 as compared with Q4 FY25.Powered by Capital Market - Live

1 month agoCapital Market - Live
Corporate
Corporate
Board of Fractal Analytics approves investment of Rs 57.6 cr in Asper US

The board of Fractal Analytics at its meeting held on 20 May 2026 has approved investment of USD 0.6 crore (INR equivalent of 57.6 crore), by Fractal US, wholly owned material subsidiary of the company, in Asper US, step down subsidiary of the company.

2 months agoCapital Market - Live
Spotlight
Spotlight
Fractal Analytics records PAT of Rs 117 crore in Q4 FY26

The company stated that in Q4 FY26, growth was led by a strong performance in the healthcare and life sciences (HLS) segment which grew 82% YoY and the banking, financial services, and insurance (BFSI) segment which grew 42% YoY. The consumer-packaged goods and retail (CPGR) segment grew at 11% YoY, while the telecom, media and technology (TMT) segment declined 19% YoY due to client-specific issues. Fractal further expanded its relationships with existing clients resulting in a net revenue retention (NRR) of 112% in Q4 FY26. Total operating expenditure for the period under review was Rs 719.60 crore, up 13.3% YoY. Fractal's gross margin in Q4 was 48.2%, an expansion of 47 basis points YoY. Adjusted EBITDA margin expanded by 189 basis points to 22%. Profit before tax in Q4 FY26 stood at Rs 143.10 crore, up by 66.6% from Rs 85.90 crore in Q4 FY25. For FY26, the company has recorded net profit and revenue from operations of Rs 292.20 crore (up 31.0% YoY) and Rs 3299.70 crore (up 19.3% YoY), respectively. Srikanth Velamakanni, Group CEO said: 'We wrapped up FY 2026 on a strong note, with robust revenue and profit growth while delivering AI-led transformation for our clients. AI is becoming more capable everyday: AI that can plan, reason, and act through complex enterprise work - and this frontier intelligence is becoming much more affordable to deploy. This, in no uncertain terms, means that enterprise AI is taking off. And it is exactly what Fractal was built for.' Fractal is a publicly listed global enterprise AI company with a vision to power every human decision in the enterprise. The scrip rose 0.13% to currently trade at Rs 1,071 on the NSE. Powered by Capital Market - Live

2 months agoCapital Market - Live
Earnings
Earnings
Fractal Analytics consolidated net profit rises 114.96% in the March 2026 quarter

Net profit of Fractal Analytics rose 114.96% to Rs 117.80 crore in the quarter ended March 2026 as against Rs 54.80 crore during the previous quarter ended March 2025. Sales rose 17.00% to Rs 886.30 crore in the quarter ended March 2026 as against Rs 757.50 crore during the previous quarter ended March 2025. For the full year,net profit rose 31.03% to Rs 292.20 crore in the year ended March 2026 as against Rs 223.00 crore during the previous year ended March 2025. Sales rose 19.32% to Rs 3299.70 crore in the year ended March 2026 as against Rs 2765.40 crore during the previous year ended March 2025. ParticularsQuarter EndedYear EndedMar. 2026Mar. 2025% Var.Mar. 2026Mar. 2025% Var. Sales886.30757.50 17 3299.702765.40 19 OPM %19.5216.17 -13.2711.58 - PBDT186.00116.50 60 453.50313.30 45 PBT149.4082.60 81 317.70211.00 51 NP117.8054.80 115 292.20223.00 31 Powered by Capital Market - Live

2 months agoCapital Market - Live
Corporate
Corporate
Fractal secures CDP 'B' rating for 3rd consecutive year

Fractal (www.fractal.ai) has secured a CDP 'B' rating for the third consecutive year, underscoring robust climate action governance and emissions management in 2025. CDP, recognized globally as a leading environmental emissions reporting platform, assessed more than 24,800 companies worldwide in 2024, underscoring the scale and scope of its benchmarking process. By measuring and disclosing greenhouse gas emissions, companies contribute to the comprehensive datasets on corporate climate action, enabling investors, policymakers, and other stakeholders to evaluate progress, risks, and opportunities. CDP scores also help organizations identify strengths and gaps in environmental management, guiding sustainability strategies. A CDP rating of 'B' reflects a coordinated management of climate-related impact, risks, and opportunities, along with providing demonstrated evidence of actions associated with good environmental management.Powered by Capital Market - Live

4 months agoCapital Market - Live

Frequently asked questions

Frequently asked questions

  1. What is the share price of Fractal Analytics Ltd (FRACTAL) today?

    The share price of FRACTAL as on 24th July 2026 is ₹786.75. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. What is the return on Fractal Analytics Ltd (FRACTAL) share?

    The past returns of Fractal Analytics Ltd (FRACTAL) share are
    • Past 1 week: -11.84%
    • Past 1 month: -17.11%
    • Past 3 months: -16.96%
    • Past 6 months: -7.13%
    • Past 1 year: -7.13%
    • Past 3 years: N/A%
    • Past 5 years: -7.13%

  3. What are the peers or stocks similar to Fractal Analytics Ltd (FRACTAL)?

    The peers or stocks similar to Fractal Analytics Ltd (FRACTAL) include:

  4. What is the market cap of Fractal Analytics Ltd (FRACTAL) share?

    Market capitalization, short for market cap, is the market value of a publicly traded company's outstanding shares. The market cap of Fractal Analytics Ltd (FRACTAL) is ₹13529.36 Cr as of 24th July 2026.

  5. What is the 52 week high and low of Fractal Analytics Ltd (FRACTAL) share?

    The 52-week high of Fractal Analytics Ltd (FRACTAL) is ₹1118 and the 52-week low is ₹733.70.

  6. What is the PE and PB ratio of Fractal Analytics Ltd (FRACTAL) stock?

    The P/E (price-to-earnings) ratio of Fractal Analytics Ltd (FRACTAL) is 46.30. The P/B (price-to-book) ratio is 7.66.

  7. Which sector does Fractal Analytics Ltd (FRACTAL) belong to?

    Fractal Analytics Ltd (FRACTAL) belongs to the Information Technology sector & IT Services & Consulting sub-sector.

  8. How to buy Fractal Analytics Ltd (FRACTAL) shares?

    You can directly buy Fractal Analytics Ltd (FRACTAL) shares on Tickertape. Simply sign up, connect your demat account and place your order.