Fractal Analytics Limited Share Price & Analysis
₹957.25▼ -7.42%Updated 13 May 2026, 11:32 am IST
LTP
₹957.25
-7.42%
Open
₹—
High
₹1,035
Low
₹913.45
Close
₹957.25
52W High
₹1,115
52W Low
₹732
Volume
1536K
Lot Size
1
Sector
Information Technology
Market Cap
₹18K Cr
Face Value
₹1
Mid Cap
Price Chart
Fundamentals
P/E
88
Sector P/E
42.1
P/B
—
EPS
₹65.85
ROE
11.2%
ROCE
12%
D/E Ratio
0.21
Div Yield
0%
Book Value
—
+
Strengths
- ✓Low debt relative to equity (D/E 0.2x)
−
Concerns
- ✗Premium to sector peers (P/E 88x vs industry 42.1x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | ₹2,292 | ₹8.7L Cr | 16.6 | 7.74 | 51.8 | 63 | 0.11 |
| INFY Infosys Limited | ₹1,134 | ₹4.8L Cr | 15.9 | 4.95 | 31.9 | 40 | 0.1 |
| HCLTECH HCL Technologies Limited | ₹1,147 | ₹3.3L Cr | 18.7 | 4.14 | 24 | 30.6 | 0.07 |
| WIPRO Wipro Limited | ₹188 | ₹2.1L Cr | 15.7 | 2.24 | 15.5 | 17.9 | 0.23 |
| TECHM Tech Mahindra Limited | ₹1,378 | ₹1.4L Cr | 28.7 | 4.56 | 17.6 | 23.1 | 0.07 |
| LTM LTM Limited | ₹4,110 | ₹1.3L Cr | 23.9 | 5.07 | 23.1 | 29.6 | 0.1 |
| OFSS Oracle Financial Services Software Limited | ₹9,036 | ₹81K Cr | 30.8 | 10.05 | 32.6 | 45.3 | 0 |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
To consider and approve audited standalone and consolidated financial results of the Company for the quarter and year ended March 31, 2026.
Results10 May 2026
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | ₹854 Cr ▲7.0% | ₹798 Cr ▲12.9% | ₹707 Cr |
| Op. Profit | ₹110 Cr ▲46.7% | ₹75 Cr ▼12.8% | ₹86 Cr |
| OPM | 13.0% ▲44.4% | 9.0% ▼25.0% | 12.0% |
| Net Profit | ₹100 Cr ▲203.0% | ₹33 Cr ▼64.1% | ₹92 Cr |
| EPS (₹) | 7.44 ▲197.6% | 2.5 ▼91.0% | 27.78 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Revenue | ₹2.8K Cr ▲25.9% | ₹2.2K Cr ▲10.6% | ₹2.0K Cr ▲53.3% | ₹1.3K Cr ▲48.3% | ₹873 Cr |
| Expenses | ₹2.4K Cr ▲14.3% | ₹2.1K Cr ▲1.8% | ₹2.1K Cr ▲52.4% | ₹1.4K Cr ▲78.2% | ₹774 Cr |
| Op. Profit | ₹320 Cr ▲461.4% | ₹57 Cr ▲149.1% | ₹-116 Cr ▼38.1% | ₹-84 Cr ▼184.0% | ₹100 Cr |
| OPM | 12.0% ▲300.0% | 3.0% ▲150.0% | -6.0% ▲0.0% | -6.0% ▼154.5% | 11.0% |
| Other Income | ₹78 Cr ▲95.0% | ₹40 Cr ▼92.8% | ₹553 Cr ▲2810.5% | ₹19 Cr ▲0.0% | ₹19 Cr |
| Interest | ₹58 Cr ▲31.8% | ₹44 Cr ▼2.2% | ₹45 Cr ▲221.4% | ₹14 Cr ▼12.5% | ₹16 Cr |
| Depreciation | ₹102 Cr ▲22.9% | ₹83 Cr ▲6.4% | ₹78 Cr ▲13.0% | ₹69 Cr ▲32.7% | ₹52 Cr |
| PBT | ₹238 Cr ▲893.3% | ₹-30 Cr ▼109.6% | ₹313 Cr ▲311.5% | ₹-148 Cr ▼390.2% | ₹51 Cr |
| Tax % | 7.0% ▼91.1% | 79.0% ▲107.9% | 38.0% ▲3700.0% | 1.0% ▼96.6% | 29.0% |
| Net Profit | ₹221 Cr ▲501.8% | ₹-55 Cr ▼128.4% | ₹194 Cr ▲231.1% | ₹-148 Cr ▼511.1% | ₹36 Cr |
| EPS (₹) | 65.85 ▲496.0% | -16.63 ▼128.0% | 59.45 ▲229.8% | -45.8 ▼481.3% | 12.01 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Liabilities | ||||||
| Equity Capital | ₹14 Cr ▲366.7% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲50.0% | ₹2 Cr |
| Reserves | ₹2.0K Cr ▲11.9% | ₹1.8K Cr ▲24.7% | ₹1.4K Cr ▲3.2% | ₹1.4K Cr ▲23.6% | ₹1.1K Cr ▲154.0% | ₹433 Cr |
| Borrowings | ₹423 Cr ▼1.6% | ₹430 Cr ▲18.1% | ₹364 Cr ▲11.7% | ₹326 Cr ▲8.3% | ₹301 Cr ▲2.7% | ₹293 Cr |
| Other Liabilities | ₹570 Cr ▼7.9% | ₹619 Cr ▲7.7% | ₹575 Cr ▲10.6% | ₹520 Cr ▲17.9% | ₹441 Cr ▲59.8% | ₹276 Cr |
| Total Liabilities | ₹3.0K Cr ▲5.8% | ₹2.8K Cr ▲19.5% | ₹2.3K Cr ▲6.1% | ₹2.2K Cr ▲19.7% | ₹1.8K Cr ▲83.8% | ₹1.0K Cr |
| Assets | ||||||
| Fixed Assets | ₹769 Cr ▲11.9% | ₹687 Cr ▲9.7% | ₹626 Cr ▼37.8% | ₹1.0K Cr ▲82.2% | ₹552 Cr ▲220.9% | ₹172 Cr |
| CWIP | ₹0 Cr ▼100.0% | ₹14 Cr ▲133.3% | ₹6 Cr ▲500.0% | ₹1 Cr ▼96.7% | ₹30 Cr ▲50.0% | ₹20 Cr |
| Investments | ₹1.1K Cr ▲6.6% | ₹994 Cr ▲13.1% | ₹879 Cr ▲201.0% | ₹292 Cr ▼27.7% | ₹404 Cr ▲320.8% | ₹96 Cr |
| Other Assets | ₹1.1K Cr ▲2.6% | ₹1.1K Cr ▲32.9% | ₹833 Cr ▼8.5% | ₹910 Cr ▲5.8% | ₹860 Cr ▲19.9% | ₹717 Cr |
| Total Assets | ₹3.0K Cr ▲5.8% | ₹2.8K Cr ▲19.5% | ₹2.3K Cr ▲6.1% | ₹2.2K Cr ▲19.7% | ₹1.8K Cr ▲83.8% | ₹1.0K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Operating CF | ₹397 Cr ▲148.1% | ₹160 Cr ▲616.1% | ₹-31 Cr ▲73.5% | ₹-117 Cr ▼244.4% | ₹81 Cr |
| Investing CF | ₹-191 Cr ▼30.8% | ₹-146 Cr ▼223.7% | ₹118 Cr ▲114.8% | ₹-797 Cr ▼1403.8% | ₹-53 Cr |
| Financing CF | ₹-22 Cr ▲84.8% | ₹-145 Cr ▼154.4% | ₹-57 Cr ▼107.9% | ₹724 Cr ▲4358.8% | ₹-17 Cr |
| Net Cash Flow | ₹184 Cr ▲239.4% | ₹-132 Cr ▼540.0% | ₹30 Cr ▲115.8% | ₹-190 Cr ▼2000.0% | ₹10 Cr |
| Free Cash Flow | ₹314 Cr ▲132.6% | ₹135 Cr ▲310.9% | ₹-64 Cr ▲61.7% | ₹-167 Cr ▼398.2% | ₹56 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Debtor Days | 77d ▼13.5% | 89d ▼3.3% | 92d ▼17.9% | 112d ▲30.2% | 86d |
| Inventory Days | — | — | — | — | — |
| Days Payable | — | — | — | — | — |
| Cash Conv. Cycle | 77d ▼13.5% | 89d ▼3.3% | 92d ▼17.9% | 112d ▲30.2% | 86d |
| Working Capital Days | 26d ▼31.6% | 38d ▼11.6% | 43d ▼4.4% | 45d ▲25.0% | 36d |
| ROCE | 12.0% | 0.0% ▲100.0% | -9.0% ▲30.8% | -13.0% | — |
Source: Screener.in · Lower days = better efficiency
About Fractal Analytics Limited
Incorporated in 2000, Fractal Analytics Ltd is in the business of offering Analytics and AI based solutions[1]
Information Technology · IT - Software
Related Analysis
Frequently Asked Questions
What is Fractal Analytics Limited share price today?▾
Fractal Analytics Limited (FRACTAL) is currently trading at ₹957.25 on NSE, down 7.42% as of the last market session. Prices update daily after market close on MarketNetra.
Is Fractal Analytics Limited available in F&O (Futures & Options)?▾
Yes, Fractal Analytics Limited (FRACTAL) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Fractal Analytics Limited 52-week high and low?▾
Fractal Analytics Limited's 52-week high is ₹1,115 and the 52-week low is ₹732. The current price of ₹957.25 is 14.1% below the 52W high.
What is Fractal Analytics Limited P/E ratio?▾
Fractal Analytics Limited's current P/E ratio is 88. This indicates the market is paying ₹88 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Fractal Analytics Limited options?▾
Fractal Analytics Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade FRACTAL options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.