FRACTAL ANALYTICS LIMITED FRACTAL NSETECH

Technology · Software - Infrastructure · India

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.

Market & Price

Market Cap

₹17,237.78 Cr

Current Price

₹1,002.40

High / Low (52W)

₹1,101.55 / ₹751.50

Beta

Valuation

Stock P/E

58.48

Industry PE

25.13

Forward P/E

33.38

PEG Ratio

Book Value

₹191.15

Price to Book

5.24

P/S

5.22

EV/EBITDA

32.39

Dividend Yield

Profitability & Returns

ROCE

10.43%

ROE

11.58%

ROA

6.41%

Profit Margin

8.85%

Op Margin

16.20%

EPS (Latest Qtr)

₹6.73

EPS (TTM)

₹17.14

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

10.03%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹15,070.64 Cr

Total Revenue (TTM)

₹3,299.70 Cr

EBITDA

₹465.30 Cr

Free Cash Flow

₹132.09 Cr

Operating Cash Flow

₹409.00 Cr

Shares Outstanding

₹17.20 Cr

Gross Margin

30.56%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

18.45%

Profit 5Y

12.91%

Revenue (YoY)

17.00%

Earnings (YoY)

106.40%

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 58.5.

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

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	FRACTAL FRACTAL ANALYTICS LIMITED NSETECH	1,002.40	58.48	₹17,237.78 Cr	-	10.43%	11.58%	18.45%	12.91%
2	TCS Tata Consultancy Services Limited NIFTY50NSEAITECH	2,258.90	16.61	₹8.17 L Cr	5.49%	54.93%	48.40%	5.80%	5.30%
3	INFY Infosys Limited NIFTY50NSEAITECH	1,160.90	15.01	₹4.70 L Cr	4.31%	41.66%	31.44%	3.44%	3.58%
4	HCLTECH HCL Technologies Limited NIFTY50NSEAITECH	1,183.80	19.31	₹3.20 L Cr	8.11%	27.21%	23.36%	8.65%	3.87%
5	WIPRO Wipro Limited NIFTY50NSEAITECH	204.25	16.26	₹2.14 L Cr	8.32%	18.42%	15.49%	4.05%	2.44%
6	TECHM Tech Mahindra Limited NIFTY50NSEAITECH	1,483.90	27.40	₹1.31 L Cr	3.44%	20.60%	16.61%	2.16%	-0.14%
7	LTM LTM Limited NSETECH	4,061.60	24.04	₹1.20 L Cr	1.85%	25.39%	21.29%	8.43%	4.41%
8	LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH	1,523.90	61.35	₹1.03 L Cr	-	27.64%	24.72%	0.98%	-
9	WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH	3,140.80	27.70	₹90,345.53 Cr	0.13%	24.21%	31.57%	71.63%	191.18%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Mar 2026
Revenue	757.50 Cr	886.30 Cr
Cost of Revenue	524.90 Cr	570.10 Cr
Gross Profit	232.60 Cr	316.20 Cr
Operating Expenses	138.50 Cr	172.60 Cr
Operating Income	94.10 Cr	143.60 Cr
EBITDA	131.00 Cr	192.60 Cr
Interest Expense	11.20 Cr	12.90 Cr
Pretax Income	85.90 Cr	143.10 Cr
Tax Provision	30.40 Cr	27.30 Cr
Net Income	54.80 Cr	117.80 Cr
Diluted EPS	3.19	6.73

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	1,985.40 Cr	2,196.30 Cr	2,765.40 Cr	3,299.70 Cr
Cost of Revenue	1,555.10 Cr	1,682.00 Cr	2,004.80 Cr	2,291.40 Cr
Gross Profit	430.30 Cr	514.30 Cr	760.60 Cr	1,008.30 Cr
Operating Expenses	605.20 Cr	520.60 Cr	513.00 Cr	635.80 Cr
Operating Income	-174.90 Cr	-6.30 Cr	247.60 Cr	372.50 Cr
EBITDA	434.80 Cr	92.40 Cr	398.00 Cr	489.90 Cr
Interest Expense	43.30 Cr	39.70 Cr	57.70 Cr	47.40 Cr
Pretax Income	313.40 Cr	-30.50 Cr	238.00 Cr	306.70 Cr
Tax Provision	119.00 Cr	24.20 Cr	17.40 Cr	19.90 Cr
Net Income	203.00 Cr	-47.50 Cr	223.00 Cr	292.20 Cr
Diluted EPS	11.80	-2.76	12.97	-

Compounded Sales Growth

5 Years:	18.45%
1 Year:	17.00%

Compounded Profit Growth

5 Years:	12.91%
1 Year:	106.40%

Stock Price Performance

1 Year:	+18.33%
6 Months:	-
3 Months:	+20.50%
1 Month:	+7.09%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	2,248.70 Cr	2,392.00 Cr	2,857.60 Cr	4,407.10 Cr
Current Assets	1,153.70 Cr	1,240.40 Cr	1,624.60 Cr	3,032.90 Cr
Cash & Equivalents	213.20 Cr	81.20 Cr	264.90 Cr	206.70 Cr
Inventory	-	-	-	-
Receivables	346.60 Cr	383.70 Cr	417.30 Cr	710.20 Cr
Total Liabilities	885.30 Cr	972.10 Cr	1,092.20 Cr	1,220.80 Cr
Current Liabilities	411.50 Cr	479.40 Cr	574.70 Cr	1,012.20 Cr
Long Term Debt	322.10 Cr	250.10 Cr	257.70 Cr	0
Total Debt	377.20 Cr	363.20 Cr	429.00 Cr	418.40 Cr
Total Equity	1,343.10 Cr	1,405.70 Cr	1,753.20 Cr	3,184.90 Cr
Shares Outstanding	17.20 Cr	17.20 Cr	17.20 Cr	17.20 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-30.60 Cr	159.50 Cr	397.00 Cr	409.00 Cr
Investing Cash Flow	124.90 Cr	-150.10 Cr	-181.00 Cr	-1,422.30 Cr
Financing Cash Flow	-57.40 Cr	-145.00 Cr	-22.40 Cr	937.80 Cr
Capital Expenditure	-33.90 Cr	-24.50 Cr	-82.80 Cr	-218.70 Cr
Free Cash Flow	-64.50 Cr	135.00 Cr	314.20 Cr	190.30 Cr
Net Change in Cash	36.90 Cr	-135.60 Cr	193.60 Cr	-75.50 Cr

Ratios (Annual)

Figures in %.

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

Shareholding Pattern

Insiders

64.45%

Institutions

10.03%

Public Float

28.21%

Analyst View

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FRACTAL · Technology