Fractal Analytics Limited

NSE: FRACTALComputers - Software & Consulting

Share price

₹700.65

-2.86% close of 8 Oct 2026

Market cap ₹11,911 CrP/E 35.8

Business score

How strong the business is, in one number. The parts behind it are in Pro.

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹11,911 Cr

P/E ratio

35.8

P/B ratio

3.8

ROCE

12.6%

ROE

11.9%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹1,101.5552-week low ₹700.65

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Fewer than three years of filings — too early to judge growth.

Whether it grew faster than its sector

It grew 29.4% a year against a sector median of 14.5% — 14.9 percentage points faster.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

Priced at 0.7 times its growth rate, on earnings growth of 54%.

	Profit growth	Price per ₹1 profit	Per 1% growth
Fractal Analytics Limited — this one	54%/yr	35.8×	₹0.66
Tata Consultancy Services	8%/yr	14.0×	₹1.7
Infosys	8%/yr	12.9×	₹1.6
HCL Technologies	6%/yr	17.6×	₹2.9
Wipro	5%/yr	12.6×	₹2.5
Tech Mahindra	1%/yr	24.9×	₹24.9

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Computers - Software & Consulting), it ranks 40 of 53 on returns, 8 of 49 on growth, 38 of 52 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 12.6% on capital, ahead of 25% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹818 crore of cash from the business and spent ₹410 crore on plant and equipment, with ₹408 crore to spare; it still raised ₹1438 crore from lenders and shareholders. And the profit is real: of every 100 rupees it reported over 7 years, about 188 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back faster than it used to: it went from being waiting 45 days for its cash to paid 2 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

7 of 9 checks clear · 78%

Latest result

What the last results showed. Whether management kept its word is in Pro.

Results are expected soon.

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap: ₹11,911 Cr
Prev close: ₹700.65
52w High: ₹1,118
52w Low: ₹698
Enterprise value: ₹11,423 Cr
Beta: 1.0
Price CAGR 1y: —
Price CAGR 3y: —
Price CAGR 5y: —
Price CAGR 10y: —

Ratios

Return on assets: 6.6%
PEG ratio: 0.7
P/E ratio: 35.8
P/B ratio: 3.8
EV / EBITDA: 28.7
Industry P/E: 18.1
ROCE: 12.6%
ROCE 5y average: 1.2%
ROE: 11.9%
Debt / Equity: 0.1
Interest coverage: 7.5
Dividend yield: 0.0%
ROE 3y average: 8.0%
ROE last year: 12.0%

Annual P&L

Annual revenue: ₹3,300 Cr
Annual profit: ₹287 Cr
Operating margin: 13.0%
Net profit margin: 8.7%
EBITDA margin: 13.3%
Sales growth 3y: 18.5%
Sales growth 5y: 30.5%
Profit growth 3y: 54.0%
Profit growth 5y: 52.0%
EPS: ₹16.7
Sales growth TTM: 19.0%
Profit growth TTM: 58.0%
Dividend payout: 0.0%

Quarter P&L

Sales latest quarter: ₹913 Cr
Profit latest quarter: ₹72 Cr
YoY quarterly sales growth: 20.0%
YoY quarterly profit growth: 89.5%
OPM latest quarter: 13.1%

Balance Sheet

Book Value: ₹187
Face Value: ₹1.0
Total debt: ₹418 Cr
Total cash: ₹1,165 Cr
Borrowings: ₹418 Cr
Reserves / Equity: 186.4

Cash Flow

Operating cash flow: ₹409 Cr
Free cash flow: ₹190 Cr
FCF yield: 1.2%
Net cash flow: -₹58 Cr

Shareholding

Promoter holding: 17.0%
FII holding: 40.9%
DII holding: 12.3%
Public holding: 29.9%

Peer comparison

Company	Price ₹	P/E	Mkt cap ₹ Cr	Div yield %	Profit qtr ₹ Cr	Profit var %	Sales qtr ₹ Cr	Sales var %	ROCE %
TCS	2,080.30	14.0	7,52,671	3.08	13,420.0	8.4	72,275.0	13.9	63.0
Infosys	992.00	12.9	4,02,581	4.84	7,775.0	12.3	48,211.0	14.0	40.0
HCL Technologies	1,185.00	17.7	3,21,569	4.56	4,626.0	20.3	34,579.0	13.9	30.4
Wipro	159.60	12.0	1,58,089	6.89	3,356.3	0.7	24,478.6	10.6	17.8
Tech Mahindra	1,491.10	27.5	1,46,152	3.42	1,486.3	28.4	15,711.9	17.7	23.1
LTM	3,930.00	20.8	1,16,572	1.91	1,468.6	16.9	11,608.0	18.0	29.6
Persistent Systems	5,507.00	43.6	86,873	0.73	483.0	13.7	4,303.2	29.1	34.4
Fractal Analyt.	721.30	37.7	12,523	0.00	72.3	84.2	912.5	20.0	12.6
Median	218.65	19.2	892	0.34	10.1	13.0	85.7	17.6	22.1

Competes with: HCL Technologies, Infosys, LTIMindtree Limited, Persistent Systems, Tata Consultancy Services, Tech Mahindra, Wipro

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026

Line item	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,301	707	758	761	799	854	886	913
Expenses		622	635	680	724	744	713	793
Material Cost						0	0	0
Change in Inventories						0	0	0
Purchases of Stock-in-Trade						0	0	0
Employee Cost						596	570	632
Other Expenses						130	136	138
Operating Profit		86	122	80	75	110	173	120
OPM %	8.61	12	16	11	9.36	13	20	13
Other Income		50	8	14	16	2	20	26
Exceptional items (within Other Income)						0.10	-6.30	6.90
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	2.50	7.44	6.85	4.31
Diluted EPS in Rs						5.77	6.73	4.09

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026

Line item	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	768	873	1,295	1,985	2,196	2,765	3,300	3,452
Expenses	782	772	1,379	2,102	2,139	2,445	2,862	2,975
Material Cost							0
Change in Inventories							0
Purchases of Stock-in-Trade							0
Employee Cost							2,291
Other Expenses							500
Operating Profit	-14	101	-84	-116	57	320	438	477
OPM %	-1.90	12	-6	-6	2.60	12	13	14
Other Income	22	19	19	553	40	78	52	64
Exceptional items (within Other Income)							-11
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	15	-4.16	16	17	21
Diluted EPS in Rs							17
Dividend Payout %	0	0	0	0	0	0	0

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years: —
5 years: 30%
3 years: 18%
TTM: 19%

Compounded profit growth

10 years: —
5 years: 52%
3 years: 54%
TTM: 58%

Return on equity

10 years: —
5 years: 1%
3 years: 8%
Last year: 12%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated

Line item	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	3	3	3	3.10	17
Reserves	270	309	1,100	1,360	1,403	1,750	3,168
Borrowings	346	315	301	326	364	430	418
Other Liabilities	334	378	441	520	575	619	735
Minority Interest							1.40
Total Liabilities	952	1,004	1,845	2,209	2,344	2,802	4,338
Fixed Assets	202	172	552	558	626	687	765
CWIP	16	20	30	449	6	14	36
Investments	23	96	404	292	879	994	1,238
Other Assets	711	717	860	910	833	1,107	2,300
Total Assets	952	1,004	1,845	2,209	2,344	2,802	4,338

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated

Line 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	-1,405
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

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated

Line 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

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026

Line item	Mar 2026	Jun 2026
Promoters	17	17
FIIs	40	41
DIIs	13	12
Public	29	30
No. of Shareholders	1,01,465	87,200

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -17.3% (₹847.15 → ₹700.65)Brick size ₹23.31 (fixed)Bricks 51

Price moved up one brickPrice moved down one brickLast close ₹700.65 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Fractal Analytics Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector: Information Technology
Industry: Computers - Software & Consulting
Classification: Information Technology › Computers - Software & Consulting
ISIN: INE212S01015

Business segments

Fractal.ai · 97%
Fractal Alpha · 3%

News impact

Big market events that reach Fractal Analytics Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

No dividends, splits or big trades on record.

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.