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FRACTAL ANALYTICS LIMITED FRACTAL NSETECHAI

Technology · Software - Infrastructure · India
https://fractal.ai
Company Profile ↓
₹849.40
+0.27% 1Y
Mkt Cap₹14,606.72 Cr
P/E65.51
P/B4.47
52W High₹1,101.55
52W Low₹751.50
Book Value₹185.21
EPS (TTM)₹12.97

Company Overview

Fractal Analytics Limited provides artificial intelligence and analytics solutions to automate business workflows, extract insights from data, and optimize enterprise operations. The company delivers engineering solutions at scale, including services to optimize retail and supply chains and improve customer experiences. It offers self-serve analytics platforms, conversational AI-based business intelligence tools, and proprietary AI-enabled algorithms for extracting and structuring data from images, videos, and unstructured customer interactions. The company develops machine learning solutions to analyze customer behavior, automated customer interaction insights suites, and GenAI solutions for digital transformation, risk minimization, and security enhancement. It also provides frameworks and methodologies for identifying drivers of client behavior and designing targeted interventions. The company serves clients in financial services, media, retail, consumer goods, investment industries, and global enterprises seeking to optimize supply chains and customer experiences. The company was founded 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 +19.3%, earnings +31.0%.
  • 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:19.32%

Compounded Profit Growth

5 Years:12.91%
1 Year:31.03%

Stock Price Performance

1 Year:+0.27%
6 Months:-
3 Months:-2.90%
1 Month:-11.60%

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

Technical Snapshot
52-Week Range 28% of range
₹751.50 ₹1,101.55
Trend Signals
  • Price vs 50-DMABelow
  • RSI (14)38.46 · Neutral
Price Performance
1M-11.60%
3M-2.90%
1Y+0.27%
Valuation vs Sector

P/E of 65.51 is above the sector median of 27.67 — 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 at a high P/E of 65.5.

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

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Valuation

Stock P/E
65.51
Industry PE
27.67
Forward P/E
26.61
PEG Ratio
-
Book Value
₹185.21
Price to Book
4.47
P/S
4.45
EV/EBITDA
26.84
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
18.45%
Profit 5Y
12.91%
Revenue (YoY)
19.32%
Earnings (YoY)
31.03%

Profitability & Returns

ROCE
10.43%
ROE
9.17%
ROA
6.63%
Profit Margin
8.86%
Op Margin
11.29%
Gross Margin
30.56%
EPS (Latest Qtr)
₹6.73
EPS (TTM)
₹12.97

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
2.73
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
64.45%
Chg in Prom Hold
-
FII / Inst Holding
11.10%
Chg in FII Hold
0.19%

Financial Snapshot

Enterprise Value
₹14,606.72 Cr
Total Revenue (TTM)
₹3,299.70 Cr
EBITDA
₹489.90 Cr
Free Cash Flow
₹190.30 Cr
Operating Cash Flow
₹409.00 Cr
Shares Outstanding
₹17.20 Cr
Gross Margin
30.56%
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 849.40 65.51 ₹14,606.72 Cr 0.00% 10.43% 9.17% 18.45% 12.91%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,173.50 15.98 ₹7.86 L Cr 3.14% 54.93% 45.89% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,084.40 1,355.50 ₹4.40 L Cr 4.68% 41.66% 33.85% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,176.30 18.35 ₹3.19 L Cr 8.25% 27.21% 22.14% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 175.97 14.01 ₹1.85 L Cr 9.69% 17.85% 14.91% 0.78% 5.16%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,474.20 27.20 ₹1.44 L Cr 3.51% 19.82% 16.24% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,076.50 24.10 ₹1.21 L Cr 1.86% 25.39% 20.89% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,535.10 61.82 ₹1.04 L Cr 0.00% 27.64% 21.98% 0.98% -
9 OFSS Oracle Financial Services Software Limited NIFTY_MIDNSEAITECH 11,729.00 38.82 ₹1.02 L Cr 5.71% 43.24% 33.72% 10.42% 13.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue 707.00 Cr757.50 Cr798.00 Cr854.00 Cr886.30 Cr
Cost of Revenue -524.90 Cr--570.10 Cr
Gross Profit -232.60 Cr--316.20 Cr
Operating Expenses 622.00 Cr138.50 Cr724.00 Cr744.00 Cr172.60 Cr
Operating Income 62.00 Cr94.10 Cr41.00 Cr74.00 Cr143.60 Cr
EBITDA 86.00 Cr131.00 Cr75.00 Cr110.00 Cr192.60 Cr
Interest Expense 10.00 Cr11.20 Cr12.00 Cr11.00 Cr12.90 Cr
Pretax Income 102.00 Cr85.90 Cr46.00 Cr65.00 Cr143.10 Cr
Tax Provision 10.20 Cr30.40 Cr12.88 Cr-35.10 Cr27.30 Cr
Net Income 92.00 Cr54.80 Cr33.00 Cr100.00 Cr117.80 Cr
Diluted EPS 27.783.192.507.446.73

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 12.01-45.8011.80-2.7612.97-

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
64.45%
Institutions
11.10%
Public Float
31.23%

Analyst View

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Latest News

Recent headlines for FRACTAL

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Google News Sun, 15 Feb 2026

India's Fractal Analytics drops 5% in trading debut as AI jitters keep investors cautious - Reuters

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FRACTAL — Frequently Asked Questions

What is the current share price of FRACTAL ANALYTICS LIMITED (FRACTAL)?

As of 2026-07-15 09:52 IST, FRACTAL ANALYTICS LIMITED (FRACTAL) trades at ₹849.40 on NSE. Its 52-week range is ₹751.50 to ₹1,101.55.

What is the market capitalisation of FRACTAL?

FRACTAL ANALYTICS LIMITED (FRACTAL) has a market capitalisation of ₹14,606.72 Cr on NSE.

What is the P/E ratio of FRACTAL?

FRACTAL trades at a trailing price-to-earnings (P/E) ratio of 65.51. The industry average P/E is 27.67. Its price-to-book (P/B) ratio is 4.47.

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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