---
title: "Fractal Analytics Ltd (FRACTAL) — Share Price, Financials & Analysis"
symbol: "FRACTAL"
company: "Fractal Analytics Ltd"
canonical: "https://tapetide.com/stocks/FRACTAL"
isin: "INE212S01015"
nse_symbol: "FRACTAL"
bse_code: "544700"
sector: "Information Technology"
industry: "Computer Software & Consulting"
market_cap_cr: 13093.42
generated_at: "2026-09-13T19:16:58.336Z"
---

# Fractal Analytics Ltd (FRACTAL)

Canonical page: https://tapetide.com/stocks/FRACTAL

## Company

- **NSE Symbol:** FRACTAL
- **BSE Code:** 544700
- **ISIN:** INE212S01015
- **Sector:** Information Technology
- **Industry:** Computer Software & Consulting
- **Macro Sector:** Information Technology
- **Stock Type:** EQUITY
- **Listed Since:** 2026-02-16
- **Face Value:** ₹1
- **F&O Eligible:** No
- **Website:** fractal.ai

## About

Incorporated in 2000, Fractal Analytics Ltd is in the business of offering Analytics and AI based solutions[1]

## Latest Price

- **Price:** ₹764.45
- **Change:** -2.2 (-0.29%)
- **Open:** ₹766.65
- **Day High:** ₹781.1
- **Day Low:** ₹759.1
- **Previous Close:** ₹766.65
- **Volume:** 662525
- **As Of:** 2026-09-11T10:22:39+00:00

## Key Fundamentals

Observed at 2026-09-11T04:48:56.366755Z.

- **Market Cap:** ₹13093.42 Cr
- **Classification:** Microcap
- **P/E (reported):** 41.2
- **P/E (TTM):** 36.23
- **EPS (TTM):** ₹21.1
- **Book Value:** ₹184.08
- **Price to Book:** 4.16
- **Dividend Yield:** 0%
- **ROE:** 9%
- **ROCE:** 10.43%
- **Debt to Equity:** 0.13
- **Revenue (yearly):** ₹3362.6 Cr
- **Net Income:** ₹286.8 Cr
- **EBITDA:** ₹571.2 Cr
- **52-Week High:** ₹1118
- **52-Week Low:** ₹733.7
- **RSI (14):** 34.12

## Key Insights

### Strengths

- Company has delivered good profit growth of 51.6% CAGR over last 5 years

### Weaknesses

- Stock is trading at 4.13 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 17.0%
- Tax rate seems low
- Company has a low return on equity of 7.68% over last 3 years.

## Growth Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | 3.02% | 156.43% | 450.77% |
| ebitda margin growth | -24.2% | 19.4% | 219.96% | -444.62% |
| net income growth | -37.56% | 30.01% | 54% | 52% |
| revenue growth | 2.94% | 19.4% | 18% | 30% |
| roce | -31.92% | -19.46% | — | 6.87% |
| roe | -37.56% | -28% | 5.88% | -166.86% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 707 | 758 | 760 | 798 | 854 | 886 | 912 |
| Expenses | 622 | 635 | 680 | 724 | 744 | 713 | 793 |
| Operating Profit | 86 | 122 | 80 | 75 | 110 | 173 | 120 |
| OPM % | 12 | 16 | 11 | 9 | 13 | 20 | 13 |
| Other Income | 50 | 8 | 14 | 16 | 2 | 20 | 26 |
| Interest | 10 | 11 | 12 | 12 | 11 | 13 | 9 |
| Depreciation | 24 | 34 | 30 | 34 | 36 | 37 | 40 |
| Profit before tax | 102 | 86 | 53 | 46 | 65 | 143 | 97 |
| Tax % | 10 | 35 | 29 | 28 | -54 | 19 | 26 |
| Net Profit | 92 | 56 | 38 | 33 | 100 | 116 | 72 |
| EPS in Rs | 6.95 | 4.09 | 2.74 | 2.5 | 7.44 | 6.85 | 4.31 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 768 | 873 | 1295 | 1985 | 2196 | 2765 | 3300 | 3452 |
| Expenses | 782 | 772 | 1379 | 2102 | 2139 | 2445 | 2862 | 2975 |
| Operating Profit | -14 | 101 | -84 | -116 | 57 | 320 | 438 | 477 |
| OPM % | -1.9 | 12 | -6 | -6 | 2.6 | 12 | 13 | 14 |
| Other Income | 22 | 19 | 19 | 553 | 40 | 78 | 52 | 64 |
| Interest | 20 | 17 | 14 | 45 | 44 | 58 | 47 | 44 |
| Depreciation | 47 | 52 | 69 | 78 | 83 | 102 | 136 | 146 |
| Profit before tax | -60 | 51 | -148 | 313 | -30 | 238 | 307 | 351 |
| Tax % | 29 | 29 | 1 | 38 | 79 | 7 | 6 | — |
| Net Profit | -77 | 36 | -148 | 194 | -55 | 221 | 287 | 321 |
| EPS in Rs | -6.36 | 3.09 | -11.44 | 14.85 | -4.16 | 16.45 | 16.68 | 21.1 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 2 | 2 | 3 | 3 | 3 | 3 | 17 |
| Reserves | 270 | 309 | 1100 | 1360 | 1403 | 1750 | 3168 |
| Borrowings | 346 | 315 | 301 | 326 | 364 | 430 | 418 |
| Other Liabilities | 334 | 378 | 441 | 520 | 575 | 619 | 735 |
| Total Liabilities | 952 | 1004 | 1845 | 2209 | 2344 | 2802 | 4338 |
| Fixed Assets | 202 | 172 | 552 | 558 | 626 | 687 | 765 |
| CWIP | 16 | 20 | 30 | 449 | 6 | 14 | 36 |
| Investments | 23 | 96 | 404 | 292 | 879 | 994 | 1238 |
| Other Assets | 711 | 717 | 860 | 910 | 833 | 1107 | 2300 |
| Total Assets | 952 | 1004 | 1845 | 2209 | 2344 | 2802 | 4338 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -40 | 81 | -117 | -31 | 160 | 397 | 409 |
| Cash from Investing Activity | 7 | -53 | -797 | 118 | -146 | -191 | -1405 |
| Cash from Financing Activity | 42 | -17 | 724 | -57 | -145 | -22 | 938 |
| Net Cash Flow | 9 | 10 | -190 | 30 | -132 | 184 | -58 |
| Free Cash Flow | -64 | 56 | -167 | -64 | 135 | 314 | 190 |
| CFO/OP | 127 | 100 | 119 | 8 | 336 | 141 | 110 |

### Ratios

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 73 | 59 | 112 | 92 | 89 | 77 | 79 |
| Cash Conversion Cycle | 73 | 59 | 112 | 92 | 89 | 77 | 79 |
| Working Capital Days | 25 | 30 | 45 | 43 | 38 | 26 | -2 |
| ROCE % | — | 9 | -12 | -9 | 0 | 14 | 13 |

## Shareholding Pattern

### Quarterly

| Category | Dec 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- |
| Promoters | 16.97% | 16.97% | 16.97% |
| FIIs | 40.62% | 40.48% | 40.87% |
| DIIs | 12.83% | 13.25% | 12.26% |
| Government | 0% | 0% | 0% |
| Public | 11.65% | 11.12% | 11.62% |
| Others | 17.92% | 18.18% | 18.28% |
| No. of Shareholders | 135778 | 101465 | 87200 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 4 / 5 / 10

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 804.89 | Sell |
| EMA (10) | 796.29 | Sell |
| SMA (20) | 820.27 | Sell |
| EMA (20) | 810.15 | Sell |
| SMA (50) | 826.11 | Sell |
| EMA (50) | 833.96 | Sell |
| SMA (100) | 894.85 | Sell |
| EMA (100) | 851.63 | Sell |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 33.68 | Neutral |
| MACD (12,26,9) | -15.18 | Sell |
| Stochastic (14,3,3) | 3.85 | Buy |
| ADX (14) | 17.87 | Neutral |
| Williams %R (14) | -94.7 | Buy |
| ATR (14) | 25.06 | High Volatility |
| ROC (12) | -7.85 | Sell |
| Stoch RSI (14) | 0 | Buy |
| UO (7,14,28) | 27.83 | Buy |

## Analyst Ratings

| Recommendation | Analysts | Share |
| --- | --- | --- |
| Buy | 4 | 57.14% |
| Hold | 2 | 28.57% |
| Sell | 1 | 14.29% |

Based on 7 analyst ratings, observed at 2026-09-11T04:48:56.333602+00:00.

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-09-10 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=37b805df-7086-4e01-8d25-7cb6fd62c7c5.pdf) |
| 2026-09-09 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=57b33baa-9153-45c9-84f3-c407247b27e0.pdf) |
| 2026-09-03 | [Announcement under Regulation 30 (LODR)-Restructuring](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=cd3c2474-d382-44e5-9646-2b72f129b4c4.pdf) |
| 2026-09-02 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b0d00ede-f88e-4f86-8840-12d2214af984.pdf) |
| 2026-08-31 | [Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=41839228-9917-4428-8eb8-bacd0b9d65ea.pdf) |
| 2026-08-31 | [Board Meeting Outcome for Outcome Of Board Meeting - Appointment Of Chief Financial Officer Of The Company](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b8deb759-cd67-4e1f-8c37-28c12c3bed7f.pdf) |
| 2026-08-25 | [Newspaper Publication- Disclosure Under SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6a4d338a-8bed-482f-a526-bb97e931f94c.pdf) |
| 2026-08-25 | [Press Release](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1394801e-ba09-4b25-a913-60f08d38defc.pdf) |
| 2026-08-24 | [Notice Of The 26Th Annual General Meeting And Annual Report For FY 2025-26](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e2efe03c-76a5-43f9-a26c-3d25ea941ac7.pdf) |
| 2026-08-24 | [Reg. 34 (1) Annual Report.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e9e1ae48-2825-40a2-a894-3f0e52bf977c.pdf) |

### Earnings Call Transcripts

| Date | Document |
| --- | --- |
| 2026-07-27 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=30027b6b-d3f2-4427-b610-a0fdbc702fee.pdf) |
| 2026-05-14 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=fad35f24-d2aa-43bb-8c86-9cc3f8a7ad42.pdf) |
| 2026-03-10 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=492896cc-7f83-429d-a34a-a37326702373.pdf) |

### Earnings Call Recordings

| Date | Document |
| --- | --- |
| 2026-07-24 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5c1ed737-f2ff-4a40-b381-3cb8ce80f185.pdf) |
| 2026-05-12 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=0ddc78ed-7620-449b-a761-38a856af6347.pdf) |
| 2026-03-06 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=ae0914aa-8f95-4482-b1da-b36425970754.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-07-23 | [Unaudited Consolidated And Standalone Financial Results Of The Company For The Quarter Ended June 30 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=589c9231-1290-4610-9c6c-ee0b1e9f653f.pdf) |
| 2026-05-11 | [Audited Consolidated And Standalone Financial Results Of The Company For The Quarter And Year Ended March 31 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=05f902ff-ec89-4991-ad83-4b162c07d06e.pdf) |
| 2026-03-05 | [Outcome Of Board Meeting](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d9b1e195-1e34-473f-93ef-453171f05553.pdf) |

### Investor Presentations

| Date | Document |
| --- | --- |
| 2026-07-23 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=58fc7240-c8ad-45dd-817d-0d7ef1f4d54f.pdf) |
| 2026-05-11 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9e552459-73d7-43c4-9719-27a9b4f03fc2.pdf) |
| 2026-03-05 | [Announcement under Regulation 30 (LODR)-Investor Presentation](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1c667b28-f708-4d7b-b7d5-d112c4cc94ae.pdf) |

### Other Documents

| Date | Document |
| --- | --- |
| 8h - Board meets May 11, 2026 to approve audited FY26 standalone and consolidated results; trading window closed till May 13. | [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. 8h - Board meets May 11, 2026 to approve audited FY26 standalone and consolidated results; trading window closed till May 13.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/3c1dd012-7e57-4998-9f2e-46450e9e7832.pdf) |
| 7h - Extinguished Rs23,65,00,200 of Senseforth equity; capital reduced from Rs26,27,88,470 to Rs2,62,88,270 (Mar 23, 2026). | [Announcement under Regulation 30 (LODR)-Restructuring 7h - Extinguished Rs23,65,00,200 of Senseforth equity; capital reduced from Rs26,27,88,470 to Rs2,62,88,270 (Mar 23, 2026).](https://www.bseindia.com/xml-data/corpfiling/AttachLive/13005d17-35c5-485e-a6ef-326ac22bfe8e.pdf) |
| 7 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended March 31, 2026. | [Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 7 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended March 31, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2e87bd38-6a59-43da-b2a9-096200ad2145.pdf) |
| 6 Mar - Q3 FY26 earnings call audio uploaded on March 6, 2026 to investor-relations page. | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 6 Mar - Q3 FY26 earnings call audio uploaded on March 6, 2026 to investor-relations page.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ae0914aa-8f95-4482-b1da-b36425970754.pdf) |
| 6 Mar - Approved Q3/9M results; IPO 31,523,948 shares at Rs900, listed Feb 16, 2026. | [Outcome Of Board Meeting 6 Mar - Approved Q3/9M results; IPO 31,523,948 shares at Rs900, listed Feb 16, 2026.](https://www.bseindia.com/xml-data/corpfiling/AttachHis/5e715a0a-3657-4f1f-ab1a-31105ada9ff4.pdf) |
| 5h - Sale to AVEPL INR10.9cr; INR39.4cr investment in AVEPL; USD4.5cr to Fractal US; USD0.3cr to Asper. | [Board Meeting Outcome for Outcome Of Board Meeting 5h - Sale to AVEPL INR10.9cr; INR39.4cr investment in AVEPL; USD4.5cr to Fractal US; USD0.3cr to Asper.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/bf801097-f1b8-4e28-9b39-da233f602ae1.pdf) |
| 4h - Fractal reported Q4 FY26 revenue up 17% to Rs 886 crore and FY26 net income up 30%. | [Announcement under Regulation 30 (LODR)-Press Release / Media Release 4h - Fractal reported Q4 FY26 revenue up 17% to Rs 886 crore and FY26 net income up 30%.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/c32da4de-e76d-44ef-bf93-f9d3187ec846.pdf) |
| 4h - CARE report for quarter ended Mar 31, 2026: no deviation, Rs 43.3 crore utilized, Rs 980.2 crore unutilized. | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report 4h - CARE report for quarter ended Mar 31, 2026: no deviation, Rs 43.3 crore utilized, Rs 980.2 crore unutilized.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/2e54f179-9eeb-4559-8c69-80edb27219a2.pdf) |
| 4h - Board approved FY26 audited results; merger of Senseforth US into Fractal US and liquidation of Fractal Frontiers Inc. | [Audited Consolidated And Standalone Financial Results Of The Company For The Quarter And Year Ended March 31 2026 4h - Board approved FY26 audited results; merger of Senseforth US into Fractal US and liquidation of Fractal Frontiers Inc.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/05f902ff-ec89-4991-ad83-4b162c07d06e.pdf) |
| 4h - Board approved FY26 audited results, merger of Senseforth US into Fractal US, and liquidation of Fractal Frontiers Inc. | [Board Meeting Outcome for Outcome Of Board Meeting 4h - Board approved FY26 audited results, merger of Senseforth US into Fractal US, and liquidation of Fractal Frontiers Inc.](https://www.bseindia.com/xml-data/corpfiling/AttachLive/2769c20f-b31f-4ff5-96bb-0e41c5cce543.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| May 2026 | [Concall - May 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/fad35f24-d2aa-43bb-8c86-9cc3f8a7ad42.pdf) |
| May 2026 | [Concall - May 2026](https://www.bseindia.com/xml-data/corpfiling/AttachLive/fad35f24-d2aa-43bb-8c86-9cc3f8a7ad42.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:16:58.336Z.