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Fractal Analytics Ltd

Fractal Analytics Ltd

FRACTAL Share Price

NSE
738.601.27% (-9.50)
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With a market cap of ₹12,796 cr, stock is ranked 526

Stock is 3.63x 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 ₹12,796 cr, stock is ranked 526

Stock is 3.63x as volatile as Nifty

FRACTAL Performance & Key Metrics

FRACTAL Performance & Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
38.914.02
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
21.695.503.29%

FRACTAL Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 
63%
Analysts have suggested that investors can buy this stock

from 8 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
16.09
16.09
1Y Return
30.64%
30.64%
Buy Reco %
64.10
64.10
PE Ratio
14.58
14.58
1Y Return
30.02%
30.02%
Buy Reco %
57.50
57.50
PE Ratio
20.37
20.37
1Y Return
15.95%
15.95%
Buy Reco %
39.39
39.39
PE Ratio
12.51
12.51
1Y Return
34.51%
34.51%
Buy Reco %
29.63
29.63
PE Ratio
31.74
31.74
1Y Return
1.08%
1.08%
Buy Reco %
67.57
67.57
Compare with Peers

FRACTAL Sentiment Analysis

FRACTAL Sentiment Analysis

New
Crisp summary & key insights to decode earnings calls instantly

FRACTAL Stock Summary · July 2026

Management described a strong but mixed start to the year, as revenue rose 20% year over year to INR 912.5 crore and profitability improved materially, even as Technology, Media and Telecom continued to weigh on the headline. Gross margin reached 46%, adjusted EBITDA margin was 17%, and net income increased 92% to INR 72 crore, supported by operating leverage and a lower SG&A ratio, while client quality also strengthened with NPS at 77, net revenue retention at 117%, and 0% churn. At the same time, management acknowledged the tension between growth and investment, saying first-quarter performance was below internal expectations and that R&D spending is rising to fund Cogentiq, Asper and Analytics Vidhya, which contributed to a wider loss at Fractal Alpha. They emphasized AI-led transformation, platform monetization and partnership-led selling as strategic priorities, while highlighting major healthcare opportunities and a growing Cogentiq pipeline. Near term, management said TMT appears to be bottoming out, expects sequential improvement next quarter, and sees Cogentiq becoming a more meaningful revenue contributor over the coming quarters as the new go-to-market structure begins to show results.

FRACTAL Stock Growth Drivers
FRACTAL Stock Growth Drivers
12
  • Strong Revenue Growth Led by Healthcare and BFSI

    The company delivered solid top-line momentum in Q1 FY2027, with revenue rising 20% year over

  • Improving Customer Loyalty, Retention, and Client Depth

    Operating quality improved meaningfully in the quarter, showing that growth is being accompanied by stronger

FRACTAL Stock Challenges
FRACTAL Stock Challenges
5
  • Technology, Media and Telecom weakness

    The TMT vertical was the clear drag on performance in the quarter, with revenue declining

  • Legacy services are being phased out

    Older, lower-value service lines such as ad hoc analysis and dashboard building are expected to

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

PDF

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 Ltd44.624.02
Tata Consultancy Services Ltd16.097.305.03%
Infosys Limited14.584.604.52%
HCL Technologies Ltd20.374.514.32%

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)
3.0305%0.92%-0.10%40/80 (+26)
1.0273%1.44%0.11%75/142 (0)
0.6246%0.54%-0.06%78/84 (-4)

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 allotted shares under multiple employee stock option plans

Fractal Analytics Limited announced that its Option Allotment Committee approved the allotment of 11,850 equity shares under the 2007 Fractal Employees Stock Option Plan, 1,94,420 equity shares under the 2019 Fractal Employees Stock Option Plan, and 26,505 equity shares under The Fractal Analytics Limited Time Based Key Employee Stock Incentive Plan 2019, resulting in a paid-up share capital of Rs 17,32,55,040.

2 days agoCapital Market - Live
Corporate
Corporate
Fractal Analytics Sweden AB to be liquidated by parent company, Fractal Private Limited

Fractal Analytics Limited announced that its step-down subsidiary, Fractal Analytics Sweden AB, has been voluntarily liquidated with effect from July 15, 2026, following an intimation received by the company on September 2, 2026. The liquidation, carried out to simplify the group’s corporate structure and reduce administrative costs, was performed by Fractal Private Limited, the parent company of Fractal Analytics Sweden AB.

1 week agoCapital Market - Live
Corporate
Corporate
Fractal Analytics appoints Shilpa Kedia as CFO, effective October 2026

Fractal Analytics Limited announced the appointment of Ms. Shilpa Kedia as Chief Financial Officer & Group Chief Financial Officer and Key Managerial Personnel, effective October 19, 2026. Ms. Kedia joins Fractal from Johnson & Johnson, where she currently serves as Chief Financial Officer for its India Medical Devices & Technology business, and previously held leadership roles at Hindustan Unilever Limited.

2 weeks agoCapital Market - Live
Corporate
Corporate
Fractal Analytics allotted shares under multiple employee stock option plans

Fractal Analytics Limited announced that its Option Allotment Committee approved the allotment of 80,145 equity shares under the 2007 Fractal Employees Stock Option Plan, 9,37,578 equity shares under the 2019 Fractal Employees Stock Option Plan, and 39,430 equity shares under The Fractal Analytics Limited Time Based Key Employee Stock Incentive Plan 2019, resulting in a paid-up share capital of Rs 17,30,22,265.

2 weeks agoCapital Market - Live
Earnings
Earnings
Fractal Analytics Ltd consolidated sales up 2.96% on year in Q2FY2026

Fractal Analytics Ltd share price advanced by 5.26% to Rs 812.3 after the company's net profit witnessed a sharp fall of 37.56% to Rs 72.3 crore, while revenue from operations slightly gained 2.96% to Rs 912.5 crore in Q2FY26 over Q1FY26. The market capitalization of Computers - Software & Consulting industry group stocks on BSE stood at Rs 25.29 lakh crore, easing 4.53%. It has marginally improved by 3.80% over last one week and ticked higher by 2.19% in last one month while the market capitalization of Fractal Analytics Ltd has inched up 0.40% and 16.99% in the same period respectively. Profit before tax (PBT) of Fractal Analytics Ltd stood at Rs 97.4 crore in Q2 FY26, rallying 83.77% year-on-year, and tumbling by 31.94% quarter-on-quarter. EBITDA came in at Rs 123 crore, jumping 39.64% YoY and tanking 20.09% sequentially. Total expenses grew marginally by 8.98% to Rs 809.4 crore in Q2FY26 over Q2FY25. During the quarter, employee benefits expense was at Rs 643.1 crore, improving by 9.39% YoY. For the TTM ended FY26, revenue from operations jumped by 25.91% to Rs 2765.4 crore, while net profit plunged by 503.29% to Rs 220.6 crore, compared to previous TTM. EBITDA witnessed a strong improvement of 4590% to Rs 299.1 crore, and PBT collapsed by 880.33% to Rs 238.0 crore compared to previous TTM. The company's consolidated net cash flow from operating activities stood at Rs 397.0 crore in FY26, as against Rs 159.5 crore in FY25.

1 month agoCapital Market - Live
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.

1 month 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

1 month 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

1 month 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 months 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.

2 months agoCapital Market - Live

Frequently asked questions

Frequently asked questions

  1. The share price of FRACTAL as on 16th September 2026 is ₹738.60. The stock prices are volatile and keep changing through the day depending upon various factors and market conditions.

  2. The past returns of Fractal Analytics Ltd (FRACTAL) share are
    • Past 1 week: -6.27%
    • Past 1 month: -9.78%
    • Past 3 months: -26.49%
    • Past 6 months: -3.31%
    • Past 1 year: -12.71%
    • Past 3 years: N/A%
    • Past 5 years: -12.71%

  3. 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 ₹12796.62 Cr as of 16th September 2026.

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

  5. The P/E (price-to-earnings) ratio of Fractal Analytics Ltd (FRACTAL) is 44.62. The P/B (price-to-book) ratio is 4.02.

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

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