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Fractal Analytics Limited FRACTAL NSETECHAI

Technology · Software - Infrastructure · India
https://fractal.ai
Company Profile ↓
₹752.40
-11.18% 1Y
Mkt Cap₹12,938.66 Cr
P/E40.06
P/B3.70
52W High₹1,101.55
52W Low₹700.25
Book Value₹191.15
EPS (TTM)₹18.78

Company Overview

Fractal Analytics Limited provides artificial intelligence (AI) and analytics solutions to automate business workflows, extract insights from data, and optimize enterprise operations. The company offers agentic products for enterprises, including Cogentiq platform, Cogentiq CX, Cogentiq E-commerce, Cogentiq Innovation, Cogentiq invoice to cash, Cogentiq underwriting for financial services, and Cogentiq underwriting for insurances; Al health assistant; Text to image generator; and Al powered executive coach. It also provides Al for medical imaging, and revenue growth; Al foundational solutions, such as data operations, enterprise migration, software delivery, enterprise outcomes, campaign optimization, data science, custom LLMs, network operations, and process automation; and Al business solutions comprising reconciliation assist, trade ops assist, sales assist, procure assist, consumer insights platform, catalyst for growth, route to market digital sales platform, better business decisions, ai skilling solutions, edtech, and gen-ai-powered recruiting platform. In addition, the company is involved in generative AI, computer vision, machine learning operations, cognitive automation, conversational AI, and quantum computing; and finance analytics; and supply chain, ESG (environmental, social, governance), finance analytics, and integrated marketing effectiveness (IME) activities. The company serves consumer packaged goods, retail, technology media and telecom, healthcare and life sciences, financial services, insurance, industrials manufacturing and energy. The company was incorporated in 2000 and is based in Mumbai, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 12.9% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 18.5% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.13.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹3,299.70 Cr (+19.3% YoY); net profit ₹292.20 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +20.0%, earnings +77.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 18.5%, profit CAGR 12.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:18.45%
1 Year:20.00%

Compounded Profit Growth

5 Years:12.91%
1 Year:77.10%

Stock Price Performance

1 Year:-11.18%
6 Months:-22.61%
3 Months:-12.66%
1 Month:-1.12%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 13% of range
₹700.25 ₹1,101.55
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)51.25 · Neutral
Price Performance
1M-1.12%
3M-12.66%
6M-22.61%
1Y-11.18%
Valuation vs Sector

P/E of 40.06 is above the sector median of 24.31 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 18.5% over 5 years.
  • Profit CAGR of 12.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 31.7% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
40.06
Industry PE
24.31
Forward P/E
27.23
PEG Ratio
-
Book Value
₹191.15
Price to Book
3.70
P/S
3.53
EV/EBITDA
20.64
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
18.45%
Profit 5Y
12.91%
Revenue (YoY)
20.00%
Earnings (YoY)
77.10%

Profitability & Returns

ROCE
10.43%
ROE
9.17%
ROA
6.63%
Profit Margin
9.53%
Op Margin
11.30%
Gross Margin
31.36%
EPS (Latest Qtr)
₹4.09
EPS (TTM)
₹18.78

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
-
Current Ratio
3.00
Debt
₹418.40 Cr
Total Assets
₹4,407.10 Cr
Current Assets
₹3,032.90 Cr
Working Capital
₹2,020.70 Cr

Ownership

Promoter Holding
63.84%
Chg in Prom Hold
-0.13%
FII / Inst Holding
10.65%
Chg in FII Hold
-0.41%

Financial Snapshot

Enterprise Value
₹12,938.66 Cr
Total Revenue (TTM)
₹3,451.70 Cr
EBITDA
₹505.27 Cr
Free Cash Flow
₹190.30 Cr
Operating Cash Flow
₹409.00 Cr
Shares Outstanding
₹17.20 Cr
Gross Margin
31.36%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FRACTAL Fractal Analytics Limited NSETECHAI 752.40 40.06 ₹12,938.66 Cr 0.00% 10.43% 9.17% 18.45% 12.91%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,506.90 17.57 ₹9.07 L Cr 3.12% 54.93% 47.74% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,153.35 15.31 ₹4.67 L Cr 5.02% 41.66% 32.00% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,421.70 22.12 ₹3.85 L Cr 5.10% 27.21% 24.07% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 190.41 15.12 ₹1.88 L Cr 5.01% 17.85% 16.13% 0.78% 5.16%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,814.10 31.36 ₹1.61 L Cr 3.42% 19.82% 16.24% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,249.00 24.10 ₹1.26 L Cr 1.92% 25.39% 21.97% 8.43% 4.41%
8 LGEINDIA LG Electronics India Limited NIFTY_MIDNSETECH 1,651.20 61.41 ₹1.12 L Cr 0.00% 27.64% 21.98% 1.25% -
9 PAYTM One97 Communications Limited NIFTY_MIDNSEAITECH 1,661.40 166.47 ₹1.06 L Cr 0.00% 3.68% 3.45% 2.20% 43.71%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 707.00 Cr757.50 Cr760.50 Cr798.50 Cr854.00 Cr886.30 Cr912.50 Cr
Cost of Revenue -524.90 Cr554.10 Cr541.30 Cr-570.10 Cr631.90 Cr
Gross Profit -232.60 Cr206.40 Cr257.20 Cr-316.20 Cr280.60 Cr
Operating Expenses 622.00 Cr138.50 Cr133.70 Cr182.00 Cr744.00 Cr172.60 Cr177.50 Cr
Operating Income 62.00 Cr94.10 Cr72.70 Cr75.20 Cr74.00 Cr143.60 Cr103.10 Cr
EBITDA 86.00 Cr131.00 Cr94.80 Cr89.50 Cr110.00 Cr192.60 Cr146.00 Cr
Interest Expense 10.00 Cr11.20 Cr11.80 Cr10.20 Cr11.00 Cr12.90 Cr8.80 Cr
Pretax Income 102.00 Cr85.90 Cr53.00 Cr45.80 Cr65.00 Cr143.10 Cr97.40 Cr
Tax Provision 10.20 Cr30.40 Cr15.30 Cr12.60 Cr-35.10 Cr27.30 Cr25.10 Cr
Net Income 92.00 Cr54.80 Cr37.50 Cr34.30 Cr100.00 Cr117.80 Cr74.20 Cr
Diluted EPS 27.783.192.18-7.446.734.09

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 873.00 Cr1,295.00 Cr1,985.40 Cr2,196.30 Cr2,765.40 Cr3,299.70 Cr
Cost of Revenue --1,555.10 Cr1,682.00 Cr2,004.80 Cr2,291.40 Cr
Gross Profit --430.30 Cr514.30 Cr760.60 Cr1,008.30 Cr
Operating Expenses 774.00 Cr1,379.00 Cr605.20 Cr520.60 Cr513.00 Cr635.80 Cr
Operating Income 48.00 Cr-153.00 Cr-174.90 Cr-6.30 Cr247.60 Cr372.50 Cr
EBITDA 100.00 Cr-84.00 Cr434.80 Cr92.40 Cr398.00 Cr489.90 Cr
Interest Expense 16.00 Cr14.00 Cr43.30 Cr39.70 Cr57.70 Cr47.40 Cr
Pretax Income 51.00 Cr-148.00 Cr313.40 Cr-30.50 Cr238.00 Cr306.70 Cr
Tax Provision 14.79 Cr-1.48 Cr119.00 Cr24.20 Cr17.40 Cr19.90 Cr
Net Income 36.00 Cr-148.00 Cr203.00 Cr-47.50 Cr223.00 Cr292.20 Cr
Diluted EPS 12.01-45.8011.80-2.7612.9717.19

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 1,004.00 Cr1,845.00 Cr2,248.70 Cr2,392.00 Cr2,857.60 Cr4,407.10 Cr
Current Assets --1,153.70 Cr1,240.40 Cr1,624.60 Cr3,032.90 Cr
Cash & Equivalents --213.20 Cr81.20 Cr264.90 Cr206.70 Cr
Inventory ------
Receivables --346.60 Cr383.70 Cr417.30 Cr710.20 Cr
Total Liabilities --885.30 Cr972.10 Cr1,092.20 Cr1,220.80 Cr
Current Liabilities --411.50 Cr479.40 Cr574.70 Cr1,012.20 Cr
Long Term Debt --322.10 Cr250.10 Cr257.70 Cr0
Total Debt 293.00 Cr301.00 Cr377.20 Cr363.20 Cr429.00 Cr418.40 Cr
Total Equity 435.00 Cr1,103.00 Cr1,343.10 Cr1,405.70 Cr1,753.20 Cr3,184.90 Cr
Shares Outstanding --17.20 Cr17.20 Cr17.20 Cr17.20 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 81.00 Cr-117.00 Cr-30.60 Cr159.50 Cr397.00 Cr409.00 Cr
Investing Cash Flow -53.00 Cr-797.00 Cr124.90 Cr-150.10 Cr-181.00 Cr-1,422.30 Cr
Financing Cash Flow -17.00 Cr724.00 Cr-57.40 Cr-145.00 Cr-22.40 Cr937.80 Cr
Capital Expenditure -25.00 Cr-50.00 Cr-33.90 Cr-24.50 Cr-82.80 Cr-218.70 Cr
Free Cash Flow 56.00 Cr-167.00 Cr-64.50 Cr135.00 Cr314.20 Cr190.30 Cr
Net Change in Cash 10.00 Cr-190.00 Cr36.90 Cr-135.60 Cr193.60 Cr-75.50 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --21.7%23.4%27.5%30.6%
Operating Margin % 5.5%-11.8%-8.8%-0.3%9.0%11.3%
Net Margin % 4.1%-11.4%10.2%-2.2%8.1%8.9%
ROE % 8.3%-13.4%15.1%-3.4%12.7%9.2%
ROCE % ---9.5%-0.3%10.8%11.0%

Shareholding Pattern

Insiders
63.84%
Institutions
10.65%
Public Float
29.46%

Analyst View

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Latest News

Recent headlines for FRACTAL

Google News Wed, 30 Sep 2026

FRACTAL Stock Price and Chart — NSE:FRACTAL - TradingView

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Google News hu, 22 Oct 2026

Fractal Analytics among 4 stocks showing RSI trending up - The Economic Times

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Google News Fri, 24 Jul 2026

Fractal Q1 FY27 slides: 92% profit surge amid AI pivot, shares fall - Investing.com

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Google News ue, 24 Feb 2026

Fractal Analytics Limited (FRACTAL.NS) Stock Price, News, Quote & History - Yahoo! Finance Canada

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Google News ue, 15 Sep 2026

Fractal Analytics Expands Equity Base Through Employee Stock Option Allotment - The Globe and Mail

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Google News Sun, 15 Feb 2026

Fractal Shares Fall in Mumbai Debut After $313 Million India IPO - Bloomberg.com

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FRACTAL — Frequently Asked Questions

What is the current share price of Fractal Analytics Limited (FRACTAL)?

As of 2026-10-24 04:55 IST, Fractal Analytics Limited (FRACTAL) trades at ₹752.40 on NSE. Its 52-week range is ₹700.25 to ₹1,101.55.

What is the market capitalisation of FRACTAL?

Fractal Analytics Limited (FRACTAL) has a market capitalisation of ₹12,938.66 Cr on NSE.

What is the P/E ratio of FRACTAL?

FRACTAL trades at a trailing price-to-earnings (P/E) ratio of 40.06. The industry average P/E is 24.31. Its price-to-book (P/B) ratio is 3.70.

What is the return on equity (ROE) of FRACTAL?

FRACTAL has a return on equity (ROE) of 9.17%. Its return on capital employed (ROCE) is 10.43%.

Is FRACTAL a good stock to buy?

This page provides a data-driven analysis of Fractal Analytics Limited (FRACTAL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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