Fractal Analytics Limited
₹735.65▲ +3.10 (+0.42%)
FRACTAL·NSE·Information Technology
Market Cap
12774.04 Cr
PE Ratio
40.38
Volume
1,14,254
Day High - Low
737.95 - 721.55
52W High-Low
1118.00 - 696.30
₹735.65▲ +3.10 (+0.42%)
Market Cap12774.04 Cr
PE Ratio40.38
Volume1,14,254
Day High - Low737.95 - 721.55
52W High-Low1118.00 - 696.30
Fractal Analytics Limited (FRACTAL): company summary
Fractal Analytics' business is improving, with annual revenue rising 19.3% and net profit growing 29.8% year-on-year.
Fractal Analytics Limited (FRACTAL) is a small-cap Information Technology company valued at ₹12,774 crore operating in Computers - Software & Consulting on the NSE and BSE.
- Recent price move
- Fractal Analytics Limited last traded at ₹735.65, modestly up 0.42% on the day.
- Recent developments
- On 2026-07-24, Fractal Analytics reported a 92% rise in net profit to ₹72.3 crore for the quarter, with operating revenue up 20% year-on-year. The company's CEO emphasized an AI-first strategy, reorganizing the business around three key opportunities. On 2026-08-02, the company was listed among IPOs facing significant share supply overhang, with more than half of its shares becoming eligible for sale. On 2026-08-25, it was highlighted as a top stock pick in a small-cap rally.
- Financial performance
- Fractal Analytics' business is improving, with annual revenue rising 19.3% and net profit growing 29.8% year-on-year. The latest quarter saw revenue increase 20.1% and net profit jump 90.3% compared to the same quarter a year earlier, driven by stronger performance in the quarter. Margins have improved, with the net profit margin rising 0.7 percentage points to 8.7%, and returns remain stable at 9.2% return on equity and 9.8% return on capital employed.
- Valuation multiples
- The stock trades at 40.4 times earnings, a premium to the Information Technology median of 20.7, 4.16 times book value.
- Things to watch
- The stock is 34.9% below its 52-week high, and promoter shares pledged account for 3.42% of their holding, which may signal liquidity concerns. Domestic institutional holding fell by 0.99 percentage points in the quarter, indicating reduced confidence from this group. The company's market cap is small, and the stock has underperformed its recent high.
- Where it stands
- Fractal Analytics has delivered strong growth in both revenue and net profit, with the latest quarter showing a sharp rise in earnings. The company's net profit margin has improved, and its returns remain stable. However, the stock is significantly below its 52-week high, and promoter pledging raises questions about liquidity. The most significant movement is the 90.3% increase in net profit in the latest quarter.
Summarised by DocStoX's model on 2026-10-03 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.2/10
Weak
Fair Value
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ROE
9.17%
Average
P/E
40.38x
Expensive
Debt / Equity
0.13
Low
Industry
Information Technology
Computers - Software & Consulting
Overall View
Mixed
Price performance
NIFTY 500NIFTY SMALLCAP 250
Day₹721.55
₹737.95
52W₹696.30
₹1118
DocStoX take
Supported by growth (10.0) and risk (6.2), but held back by momentum (0.0). Growth looks strong at 10.0, but that is offset by momentum at 0.0 and valuation at 0.7. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.2
/10
Weak
Quality
Modest
ROE 9.2%
Valuation
Expensive
P/E 40.4×
Growth
Strong
Revenue +30.5% 5Y CAGR
Risk
Moderate
D/E 0.13
Momentum
Weak
9% of 52-week range
At a glance
Market Cap
₹12,774 Cr
52W High / Low
₹1118 / ₹696
Dividend Yield
0.00%
Promoter Holding
16.81%
EPS (TTM)
₹18.22
Book Value
₹185.17
Key highlights
- Profit compounding 51% a year
- Revenue compounding 30% a year
- Low leverage — D/E 0.13
- Loss-making in some of the last 5 years
- Valuation is weak (0.7/10)
3 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fractal Analytics Limited peers in Information Technology
Other Information Technology stocks on the NSE & BSE. See the full Information Technology sector list.
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