Fractal Analytics Ltd.

•

fractal.aiBSE: 544700NSE: FRACTAL

Market Cap₹ 13,224 Cr.

Current Price

High / Low₹ 1,118 / 734

Stock P/E70.9

Book Value₹ 174

Price to Book4.47

Dividend Yield0.00 %

ROCE10.2 %

ROE8.2 %

Face Value₹ 1

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence

68%

View full sector analysis →

PROS

Company has delivered good profit growth of 30.9% CAGR over last 5 years
Company is almost debt free
Promoters have been increasing their shareholding - up 17.0pp over 2 years
Latest quarter profit grew 1256.8% YoY, showing strong momentum
Company has delivered good sales growth of 37.1% CAGR over last 5 years
Operating margins have improved to 16.0% from 7.1%

CONS

Company has a low return on capital employed of 9.6%
A large part of profit comes from other income (26.9% of PBT)
Company has a low return on equity of 8.7% over last 3 years
Equity base is being diluted - shares outstanding up 565.1%
Working capital days have increased from 287 to 453 days
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TCS	2202.00	16.00	796702.87	5.00	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1038.20	13.91	421325.69	4.62	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1207.00	18.80	327539.38	4.47	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	167.50	12.55	165902.38	6.57	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1539.50	29.38	150891.59	3.31	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4301.15	24.39	127581.28	1.74	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11760.00	30.01	102409.76	3.40	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5537.45	45.42	87353.27	0.72	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1847.40	46.58	81835.77	0.86	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2294.10	22.92	43790.98	2.70	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3334.95	26.80	35379.24	1.74	357.10	12.97	2940.10	11.47	27.70	18.65
12.	FRACTAL	764.30	45.26	13224.09	0.00	723.00	1202.70	9125.00	1104.62	12.90	13.10

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
	360	400	422	489	513	506
	319	326	384	402	414	437
Operating Profit	41	74	37	87	99	69
OPM %	11.38%	18.49%	8.85%	17.84%	19.25%	13.68%
	20	6	17	-1	22	16
Interest	4	4	5	4	6	3
Depreciation	12	17	14	20	18	20
Profit before Tax	45	60	54	62	97	98
Tax %	26.89%	26.67%	25.09%	20.61%	24.25%	23.48%
Net Profit	33	44	41	49	73	75
	2.13	2.84	2.60	3.08	4.41	4.38

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	175	210	287	372	385	639	994	1,159	1,437	1,866	1,929
	168	205	271	321	308	633	982	1,068	1,242	1,568	1,637
Operating Profit	7	6	16	51	77	5	12	91	195	298	292
OPM %	3.85%	2.67%	5.46%	13.72%	19.92%	0.85%	1.26%	7.83%	13.57%	15.97%	15.16%
	18	19	31	40	23	32	22	86	45	36	53
Interest	0	1	2	10	8	6	4	2	12	19	18
Depreciation	7	9	7	30	32	37	45	46	52	68	71
Profit before Tax	18	15	37	50	60	-6	-15	129	176	247	312
Tax %	56.78%	52.06%	48.00%	26.64%	18.90%	54.39%	-104.61%	5.80%	25.16%	24.52%	23.43%
Net Profit	8	7	19	37	48	-3	-31	122	132	186	239
EPS	3.22	3.00	8.10	15.17	20.80	-0.93	-10.25	46.85	50.81	10.84	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 29%
5 Years:: 37%
3 Years:: 23%

COMPOUNDED PROFIT GROWTH

10 Years:: 29%
5 Years:: 31%
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 5%
5 Years:: 5%
3 Years:: 9%
Last Year:: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	2	2	2	3	3	3	3	17
	443	450	473	510	556	1,330	1,251	1,396	1,605	2,911
	0	0	0	56	43	24	4	76	113	81
Trade Payables	4	5	8	19	13	24	68	26	40	101
	49	59	107	117	116	167	349	454	544	645
Total Liabilities	499	517	590	704	730	1,549	1,675	1,954	2,304	3,754
	11	12	42	107	85	77	118	181	228	266
	330	330	313	255	332	967	788	950	999	1,569
	0	0	0	0	0	0	0	682	886	695
Cash & Bank	2	3	8	8	7	38	8	12	43	1,015
	156	172	227	334	307	467	760	128	147	209
Total Assets	499	517	590	704	730	1,549	1,675	1,954	2,304	3,754

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	9	21	20	67	-59	-110	152	38	581
Cash from Investing	-289	-3	-9	34	-33	-640	104	-131	-47	-1,574
Cash from Financing	301	1	2	-33	-20	744	-11	-16	19	1,029
	1	1	5	0	-1	32	-30	4	10	36

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Feb 2026	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.00	0.00	16.97	16.97	16.97
	0.00	0.00	0.00	0.00	0.00	0.00	40.62	40.48	40.87
	0.00	0.00	0.00	0.00	0.00	0.00	12.48	13.25	12.26
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	100.00	100.00	100.00	100.00	100.00	100.00	29.94	29.30	29.90

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-10 - Schedule of Analysts or Institutional Investors meet

2026-09-09

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-09 - Schedule of Analysts or Institutional Investors meet

2026-09-03

Other Restructuring

2026-09-03 - Liquidation of step-down subsidiary of the Company

2026-09-02

Analysts/Institutional Investor Meet/Con. Call Updates

2026-09-02 - Schedule of Analysts or Institutional Investors meet

2026-08-31

Outcome of Board Meeting

2026-08-31 - Appointment of Chief Financial Officer of the Company

2026-08-31

ESOP/ESOS/ESPS

2026-08-31 - Allotment of 10,57,153 Equity Shares pursuant to exercise of Stock Options.

2026-08-25

Updates

2026-08-25 - Fractal establishes India Business Unit to meet increasing demand from large Indian enterprises.

2026-08-25

Copy of Newspaper Publication

2026-08-25 - Newspaper Publication Disclosure under SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

2026-08-24

Shareholders meeting

2026-08-24 - Notice of the 26th Annual General Meeting and Annual Report for FY 2025-26

News

Recent coverage and analyst commentary for FRACTAL

Loading news…

🤖

AI Stock Analyst

Fractal Analytics Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

TCS

2202.00

16.00

796702.87

5.00

13420.00

4.69

72275.00

13.93

66.25

25.67

INFY

1038.20

13.91

421325.69

4.62

7775.00

12.29

48211.00

14.03

42.84

23.66

HCLTECH

1207.00

18.80

327539.38

4.47

4626.00

20.34

34579.00

13.94

31.20

19.87

WIPRO

167.50

12.55

165902.38

6.57

3356.30

0.59

24478.60

10.59

18.49

18.93

TECHM

1539.50

29.38

150891.59

3.31

1486.30

31.67

15711.90

17.68

23.04

17.43

LTM

4301.15

24.39

127581.28

1.74

1468.60

17.06

11608.00

17.96

30.25

17.75

OFSS

11760.00

30.01

102409.76

3.40

1415.50

120.52

3125.20

68.73

45.50

60.04

PERSISTENT

5537.45

45.42

87353.27

0.72

483.04

13.67

4303.23

29.09

35.09

16.19

COFORGE

1847.40

46.58

81835.77

0.86

531.70

49.19

5527.70

49.86

24.70

19.14

MPHASIS

2294.10

22.92

43790.98

2.70

489.51

10.82

4384.05

17.46

23.31

18.15

LTTS

3334.95

26.80

35379.24

1.74

357.10

12.97

2940.10

11.47

27.70

18.65

FRACTAL

764.30

45.26

13224.09

0.00

723.00

1202.70

9125.00

1104.62

12.90

13.10

Dec 2024

Mar 2025

Jun 2025

Dec 2025

Mar 2026

Jun 2026

360

400

422

489

513

506

319

326

384

402

414

437

Operating Profit

OPM %

11.38%

18.49%

8.85%

17.84%

19.25%

13.68%

-1

Interest

Depreciation

Profit before Tax

Tax %

26.89%

26.67%

25.09%

20.61%

24.25%

23.48%

Net Profit

2.13

2.84

2.60

3.08

4.41

4.38

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

175

210

287

372

385

639

994

1,159

1,437

1,866

1,929

168

205

271

321

308

633

982

1,068

1,242

1,568

1,637

Operating Profit

195

298

292

OPM %

3.85%

2.67%

5.46%

13.72%

19.92%

0.85%

1.26%

7.83%

13.57%

15.97%

15.16%

Interest

Depreciation

Profit before Tax

-6

-15

129

176

247

312

Tax %

56.78%

52.06%

48.00%

26.64%

18.90%

54.39%

-104.61%

5.80%

25.16%

24.52%

23.43%

Net Profit

-3

-31

122

132

186

239

EPS

3.22

3.00

8.10

15.17

20.80

-0.93

-10.25

46.85

50.81

10.84

—

Dividend Payout %

0.00%

—

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

443

450

473

510

556

1,330

1,251

1,396

1,605

2,911

113

Trade Payables

101

107

117

116

167

349

454

544

645

Total Liabilities

499

517

590

704

730

1,549

1,675

1,954

2,304

3,754

107

118

181

228

266

330

313

255

332

967

788

950

999

1,569

682

886

695

Cash & Bank

1,015

156

172

227

334

307

467

760

128

147

209

Total Assets

499

517

590

704

730

1,549

1,675

1,954

2,304

3,754

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-0

-59

-110

152

581

Cash from Investing

-289

-3

-9

-33

-640

104

-131

-47

-1,574

Cash from Financing

301

-33

-20

744

-11

-16

1,029

-1

-30

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sep 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Feb 2026

Mar 2026

Jun 2026

0.00

16.97

0.00

40.62

40.48

40.87

0.00

12.48

13.25

12.26

Government

0.00

100.00

29.94

29.30

29.90

Fractal Analytics Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Fractal Analytics Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI