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Fractal Analytics LimitedNSEI:FRACTAL Stock Report

Market Cap ₹162.0b
Share Price
₹940.00
₹996.5
5.7% undervalued intrinsic discount
1Yn/a
7D-12.3%
Portfolio Value
View

Fractal Analytics Limited

NSEI:FRACTAL Stock Report

Market Cap: ₹162.0b

Fractal Analytics (FRACTAL) Stock Overview

Provides artificial intelligence and analytics solutions to automate business workflows, extract insights from data, and optimize enterprise operations. More details

FRACTAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for FRACTAL from our risk checks.

FRACTAL Community Fair Values

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Fractal Analytics Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fractal Analytics
Historical stock prices
Current Share Price₹940.00
52 Week High₹1,118.00
52 Week Low₹733.70
Beta0
1 Month Change7.56%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO10.96%

Recent News & Updates

Recent updates

Shareholder Returns

FRACTALIN SoftwareIN Market
7D-12.3%-6.4%-2.6%
1Yn/a-20.2%-0.1%

Return vs Industry: Insufficient data to determine how FRACTAL performed against the Indian Software industry.

Return vs Market: Insufficient data to determine how FRACTAL performed against the Indian Market.

Price Volatility

Is FRACTAL's price volatile compared to industry and market?
FRACTAL volatility
FRACTAL Average Weekly Movement8.1%
Software Industry Average Movement7.7%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.7%

Stable Share Price: FRACTAL has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine FRACTAL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20005,722Srikanth Velamakannifractal.ai

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.

Fractal Analytics Limited Fundamentals Summary

How do Fractal Analytics's earnings and revenue compare to its market cap?
FRACTAL fundamental statistics
Market cap₹161.99b
Earnings (TTM)₹2.92b
Revenue (TTM)₹33.00b
55.3x
P/E Ratio
4.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRACTAL income statement (TTM)
Revenue₹33.00b
Cost of Revenue₹22.91b
Gross Profit₹10.08b
Other Expenses₹7.16b
Earnings₹2.92b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)16.99
Gross Margin30.56%
Net Profit Margin8.86%
Debt/Equity Ratio9.0%

How did FRACTAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 11:20
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fractal Analytics Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dhanshree JadhavChoice Equity Broking Private Limited
Manish AdukiaGoldman Sachs
Gaurav RateriaMorgan Stanley