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NIFTY 5024,980.40+0.35%
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GOLD 24K (10g)₹75,420+0.38%
SILVER (1kg)₹88,400-0.12%
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TCS₹4,124.50+1.18%
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FRACTAL ANALYTICS LIMITED

FRACTAL ANALYTICS LIMITED

NSE: FRACTAL
Software - InfrastructureTechnologyMID CAPMCap ₹12.67k Cr
₹736.95₹4.40 (+0.60%)

Market Closed • NSE

Market cap₹12.67k Cr
Enterprise value₹10.98k Cr
P/E TTM39.24
Forward P/E26.53
P/B3.86
EPS TTM₹18.78
Forward EPS₹27.78
D/E0.13
Dividend yield0.00%
52W high₹1,118.00
52W low₹696.30
Price chart(1Y)
1Y Return:-22.60% (₹215.15)
H: ₹1,028.4L: ₹696.3
1W+5.24%
1M-1.84%
3M-15.06%
6M-23.29%
Today at a glance

Day range

₹721.55₹743.70

52 week range

₹696.30₹1,118.00
Volume163.5K0.55x 20D avg
Free float50.00%-44.70% volume

FRACTAL ANALYTICS LIMITED closed at INR736.95 (+0.6%) on volume 0.55x its 20-day average, trading 34.08% below its 52-week high.

Technical analysis
RSI (14)46.7Neutral (30–70)
MACDBULLISHBullish (Above signal)
ATR (14)₹22.01Moderate
SMA 20₹735.81BULLISH
SMA 50₹780.86BEARISH
SMA 100₹838.36BEARISH
SMA 200—N/A
CPR bottom₹724.83
Pivot₹727.40
CPR top₹729.97
Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
PASS4/4 criteria
Shariah Compliant
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹418.4 Cr₹12.67k Cr3.30%≤ 33%PASS
Non-halal income ratio–₹3.30k Cr0.00%≤ 5%PASS
Illiquid assets ratio₹4.20k Cr₹4.41k Cr95.31%≥ 20%PASS
Receivables ratio–₹4.41k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E39.2423.00
Forward P/E26.53—
P/B3.863.80
EV/EBITDA—18.00
PEG—2.20
Earnings yield2.504.30
Growth & profitability
RevenuePAT
FY23PAT margin 10.20%
FY24PAT margin -2.20%
FY25PAT margin 8.10%
FY26PAT margin 8.90%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y—
Revenue CAGR 5Y+10.70%
PAT CAGR 3Y+9.40%
PAT CAGR 5Y+7.60%
Operating margin11.30%
Net margin9.53%
Financial health & cash flow
Net debt₹211.7 CrModerate
Interest coverage7.90xEBIT / interest
CFO / PAT1.56x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹409.0 Cr
Capital expenditure–
Free cash flow₹190.3 Cr
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall65/100
Valuation50/100
Profitability50/100
Financial health95/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Low Debt Profile: Debt-to-Equity is comfortable at 0.13x

High Cash Flow Conversion: CFO/PAT averaged 1.56x over last 3 years

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in Software - Infrastructure.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)57.34%-4.62% latest vs average
Highest delivery78.29%on 06 Oct
Average volume (20D)295.9KTrading-session average
Conviction trendWeakening-4.62% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
Tata Consultancy Services Limited
Tata Consultancy Services LimitedTCS
Open analysis
₹8.92L17.282.04%₹72,275.00₹13,420.00+13.93%+4.69%
Infosys Limited
Infosys LimitedINFY
Open analysis
₹4.70L15.824.50%₹48,211.00₹7,775.00+14.03%+12.29%
HCL Technologies Limited
HCL Technologies LimitedHCLTECH
Open analysis
₹3.73L20.423.53%₹34,579.00₹4,626.00+13.94%+20.34%
Wipro Limited
Wipro LimitedWIPRO
Open analysis
₹1.82L14.494.60%₹24,236.30₹3,501.80+7.70%-1.90%
Tech Mahindra Limited
Tech Mahindra LimitedTECHM
Open analysis
₹1.59L28.773.09%₹15,712.00₹1,486.00+17.68%+31.62%
LTM Limited
LTM LimitedLTM
Open analysis
₹1.30L24.901.77%₹11,608.00₹1,469.00+17.96%+17.05%
LG ELECTRONICS INDIA LTD
LG ELECTRONICS INDIA LTDLGEINDIA
Open analysis
₹1.17L63.960.00%₹7,233.35₹652.86——
One97 Communications Limited
One97 Communications LimitedPAYTM
Open analysis
₹1.08L169.180.00%₹2,264.00₹184.00+18.41%+134.07%
About FRACTAL ANALYTICS LIMITED
FRACTAL ANALYTICS LIMITED

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.

IndiaTechnology

Questions investors ask
Is FRACTAL ANALYTICS LIMITED Shariah compliant?

FRACTAL ANALYTICS LIMITED is currently screened as Shariah Compliant under AAOIFI Shariah Standard No. 21. Business activities align with Shariah permissible sectors. Debt to Market Cap (3.3%) complies with AAOIFI threshold (≤ 33%).

What is FRACTAL ANALYTICS LIMITED's current valuation relative to peers?

FRACTAL ANALYTICS LIMITED trades at a P/E of 39.2x compared to the sector median of 23x, and a Price-to-Book of 3.9x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 0.13x. Interest coverage is 7.9x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 10.7% while net profit growth averaged 7.6%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.