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Change
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Day Open
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Day High
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NSE Close — 25 Sep 2026
₹750.2
Change
+0.95 (0.13%)
Open
₹747.55
Prev. Close
₹749.25
Day High
₹753.0
Day Low
₹740.8
Volume Analysis
Traded
163,432
Delivered
102,803
Delivery %
62.9%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (0)
No signal for this stock
Weaknesses (1)
- •Trading within 3% of its 52-week low (₹732.0)
Opportunities (1)
- •Strong 3-year revenue growth (18.5%)
Threats (0)
No signal for this stock
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹767.4 | ₹760.2 | ₹755.2 | ₹748.0 | ₹743.0 | ₹735.8 | ₹730.8 |
| Fibonacci | ₹760.2 | ₹755.54 | ₹752.66 | ₹748.0 | ₹743.34 | ₹740.46 | ₹735.8 |
| Camarilla | ₹753.56 | ₹752.44 | ₹751.32 | ₹748.0 | ₹749.08 | ₹747.96 | ₹746.85 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
—
1 Week
-1.41%
1 Month
-11.15%
3 Months
-15.44%
6 Months
-6.0%
1 Year
—
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹263.5
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
9.61%
Net margin 9.3% × asset turnover 0.76x × equity multiplier 1.36x
Company Overview
Sector
Information Technology
Market Cap
₹12,978 Cr
P/E (TTM)
39.1
ROE
12.0%
Book Value
₹185.0
Face Value
₹1.0
Source: Screener.in (Consolidated figures) — data as of 24 Sep 2026. Not investment advice.
TopFund Analysis
Fractal Analytics Limited lands in the middle of the pack on TopFund's composite fundamentals check within the Information Technology sector, at 56/100. The strongest factor is Financial Strength (100/100), while Momentum (4/100) is the weakest area to weigh before deciding. Notably: Trading within 3% of its 52-week low (₹732.0). Strong 3-year revenue growth (18.5%).
TopFund Score — Fundamentals Quality
56/100 — AverageData confidence: 79/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Financial Strength
Growth
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company has delivered good profit growth of 51.6% CAGR over last 5 years
- −Stock is trading at 4.05 times its book value
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Promoter holding is low: 17.0%
- −Tax rate seems low
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Matthew Gennone resigns as Chief Commercial Officer & CEO–Cogentiq, effective October 2, 2026.
Fractal Analytics held its 26th AGM on September 16, 2026; all four resolutions passed.
Fractal Analytics held its 26th AGM on September 16, 2026; all four resolutions passed.
Allotment of 2,32,775 Equity shares pursuant to exercise of Stock Options.
Schedule of Analysts or Institutional Investors meet
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 707 | 758 | 760 | 798 | 854 | 886 | 912 |
| Expenses + | 622 | 635 | 680 | 724 | 744 | 713 | 793 |
| Operating Profit | 86 | 122 | 80 | 75 | 110 | 173 | 120 |
| OPM % | 12.0% | 16.0% | 11.0% | 9.0% | 13.0% | 20.0% | 13.0% |
| Other Income + | 50 | 8 | 14 | 16 | 2 | 20 | 26 |
| 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 % | 10.0% | 35.0% | 29.0% | 28.0% | -54.0% | 19.0% | 26.0% |
| Net Profit + | 92 | 56 | 38 | 33 | 100 | 116 | 72 |
| EPS in Rs | 7 | 4 | 3 | 3 | 7 | 7 | 4 |
| Raw PDF | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| 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 |
| Operating Profit | -14 | 101 | -84 | -116 | 57 | 320 | 438 | 477 |
| OPM % | -1.9% | 12.0% | -6.0% | -6.0% | 2.6% | 12.0% | 13.0% | 14.0% |
| Other Income + | 22 | 19 | 19 | 553 | 40 | 78 | 52 | 64 |
| 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 % | 29.0% | 29.0% | 1.0% | 38.0% | 79.0% | 7.0% | 6.0% | — |
| Net Profit + | -77 | 36 | -148 | 194 | -55 | 221 | 287 | 321 |
| EPS in Rs | -6 | 3 | -11 | 15 | -4 | 16 | 17 | 21 |
| Dividend Payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Equity Capital | 2 | 2 | 3 | 3 | 3 | 3 | 17 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| 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 |
| CFO/OP | 127 | 100 | 119 | 8 | 336 | 141 | 110 |
| Free Cash Flow | -64 | 56 | -167 | -64 | 135 | 314 | 190 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Public | 29.3% | 29.91% |
| Promoters | 16.97% | 16.97% |
| FII | 40.48% | 40.87% |
| DII | 13.25% | 12.26% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Information Technology — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Fractal Analytics Limited (this stock) | 12,978 | 39.1 | 4.05 | 12.0% |
| E2e Networks Limited | 13,056 | 419.0 | — | — |
| Amagi Media Labs Limited | 12,374 | 122.0 | 6.92 | 10.3% |
| Cyient Limited | 11,844 | 29.1 | 2.08 | 8.61% |
| KPIT Technologies Limited | 14,239 | 22.8 | 4.02 | 20.9% |
| Black Box Limited | 14,452 | 50.6 | 11.23 | 25.7% |
| Zensar Technologies Ltd | 9,897 | 12.4 | 2.1 | 17.3% |
Which Mutual Funds Hold Fractal Analytics Limited?
Frequently Asked Questions about Fractal Analytics Limited
Fractal Analytics Limited (FRACTAL) closed at ₹750.2 on NSE on 25 September 2026, up 0.95 (0.13%) from the previous close.
Fractal Analytics Limited trades on the NSE (National Stock Exchange of India) under the symbol FRACTAL.
Fractal Analytics Limited has a trailing twelve-month P/E (price-to-earnings) ratio of 39.1.
Fractal Analytics Limited has a dividend yield of 0.0%.
Fractal Analytics Limited's 52-week high is ₹1,120.0 and its 52-week low is ₹732.0.
Fractal Analytics Limited has a market capitalisation of ₹12,978 crore.
Fractal Analytics Limited has a TopFund Quality Score of 56/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
Community Sentiment
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