FRACTAL ANALYTICS Latest Share Price (FRACTAL)
TODAY IN ONE LINE
FRACTAL dropped 4.3%, lagging Nifty's -0.5% move, with no exchange filing today, suggesting a market-driven move.
With a market cap of ₹13,125.62 Cr., it trades at a P/E of 44.50. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
FRACTAL ANALYTICS flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.09x
Red Flags
- ●Poor Capital ReturnsLow ROE of 9.0%
- ●Expensive ValuationTrading at a high P/E ratio of 51.7x
- ●Low Promoter HoldingPromoters hold only 11.7%
- ●Promoter SellingPromoter holding decreased by 0.12% QoQ
- ●Promoter Pledging DetectedPledge activity recorded on 23-Feb-2026 20:10
Latest FRACTAL ANALYTICS News
What changed recently?
Recent events, corporate actions, and announcements.
FRACTAL ANALYTICS valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for FRACTAL ANALYTICS, framed against the sector median so the premium or discount is obvious at a glance.
FRACTAL ANALYTICS trades at a P/E of 44.50× and P/B of 4.08×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
FRACTAL ANALYTICS technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for FRACTAL ANALYTICS — derived from the latest tape, not yesterday's close.
FRACTAL ANALYTICS last traded at ₹752.4 with an intraday range of ₹743.4–₹802 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹752.40| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 905.67 | +153.27 | +20.37% |
| R3 | 847.07 | +94.67 | +12.58% |
| R2 | 824.53 | +72.13 | +9.59% |
| R1 | 788.47 | +36.07 | +4.79% |
| PIVOT | 765.93 | 13.53 | 1.80% |
| CURRENT | 752.40 | — | — |
| S1 | 729.87 | -22.53 | -2.99% |
| S2 | 707.33 | -45.07 | -5.99% |
| S3 | 671.27 | -81.13 | -10.78% |
| S4 | 612.67 | -139.73 | -18.57% |
FRACTAL is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹771–₹802
Trading Inside opening range
FRACTAL ANALYTICS financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for FRACTAL ANALYTICS — consolidated or standalone — with margins, YoY growth and key ratios inline.
FRACTAL ANALYTICS reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹13,125.62 Cr. and reported EPS of ₹4.31.
| Metric | Mar 2026 | May 2026 |
|---|---|---|
| Revenue from Operations | 3,300 | 3,300 ▲ 0.0% |
| Other Income | 63 | 63 ▲ 0.0% |
| Total Income | 3,363 | 3,363 ▲ 0.0% |
| 2,791 | 2,791 ▲ 0.0% | |
| EBITDA (Operating Profit)Derived | 508 | 508 ▲ 0.0% |
| OPM %Derived | 15.40% | 15.40% |
| 172 | 172 ▲ 0.0% | |
| Profit Before Tax (PBT) | 377 | 377 ▲ 0.0% |
| 20 | 20 ▲ 0.0% | |
| Effective Tax %Derived | 5.28% | 5.28% |
| Total Profit for Period | 287 | 287 ▲ 0.0% |
| Less: Non-controlling Interests | -5 | -5 ▲ 0.0% |
| Net Profit (Owner's PAT)Derived | 292 | 292 ▲ 0.0% |
| Net Profit Margin %Derived | 8.86% | 8.86% |
| Earnings Per Share (EPS ₹) | 16.99 | 16.99 ▲ 0.0% |
| Diluted Shares Outstanding (Cr) | 17 | 17 ▲ 0.0% |
| Share of Profit from Associates/JVs | -70 | -70 ▲ 0.0% |
| Other Comprehensive Income (Net of Tax) | 37 | 37 ▲ 0.0% |
| Total Expenses (incl. D&A & Interest) | 2,986 | 2,986 ▲ 0.0% |
| Material Cost % of RevenueDerived | — | — |
| Employee Cost % of RevenueDerived | 69.44% | 69.44% |
| Other Cost % of RevenueDerived | 15.15% | 15.15% |
| Interest Coverage (x)Derived | 7.86x | 7.86x |
| Period | Mar 2026 | May 2026 | Trend |
|---|---|---|---|
| Revenue from Operations | 3,300 | 3,300 ▲ 0.0% | |
| Other Income | 63 | 63 ▲ 0.0% | |
| Total Income | 3,363 | 3,363 ▲ 0.0% | |
2,791 | 2,791 ▲ 0.0% | ||
| EBITDA (Operating Profit)Derived | 508 | 508 ▲ 0.0% | |
| OPM %Derived | 15.40% | 15.40% | |
172 | 172 ▲ 0.0% | ||
| Profit Before Tax (PBT) | 377 | 377 ▲ 0.0% | |
20 | 20 ▲ 0.0% | ||
| Effective Tax %Derived | 5.28% | 5.28% | |
| Total Profit for Period | 287 | 287 ▲ 0.0% | |
| Less: Non-controlling Interests | -5 | -5 ▲ 0.0% | |
| Net Profit (Owner's PAT)Derived | 292 | 292 ▲ 0.0% | |
| Net Profit Margin %Derived | 8.86% | 8.86% | |
| Earnings Per Share (EPS ₹) | 16.99 | 16.99 ▲ 0.0% | |
| Diluted Shares Outstanding (Cr) | 17 | 17 ▲ 0.0% | |
| Share of Profit from Associates/JVs | -70 | -70 ▲ 0.0% | |
| Other Comprehensive Income (Net of Tax) | 37 | 37 ▲ 0.0% | |
| Total Expenses (incl. D&A & Interest) | 2,986 | 2,986 ▲ 0.0% | |
| Material Cost % of RevenueDerived | — | — | |
| Employee Cost % of RevenueDerived | 69.44% | 69.44% | |
| Other Cost % of RevenueDerived | 15.15% | 15.15% | |
| Interest Coverage (x)Derived | 7.86x | 7.86x |
FRACTAL ANALYTICS segment analysis : revenue and profit mix.
Disclosed business segments at FRACTAL ANALYTICS with their share of revenue and profit, switchable between consolidated and standalone reporting.
FRACTAL ANALYTICS discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for FRACTAL ANALYTICS.
Our AI distills the core fundamental drivers supporting FRACTAL ANALYTICS, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
What you're getting.
No strengths or opportunities on record.
Key Risks.
No weaknesses or threats on record.
Flip Conditions.
Valuation risk. a P/E above 58 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
FRACTAL ANALYTICS peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — FRACTAL ANALYTICS is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
FRACTAL ANALYTICS chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for FRACTAL ANALYTICS — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
FRACTAL ANALYTICS delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for FRACTAL ANALYTICS over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in FRACTAL ANALYTICS stood at 8.4% of traded volume, against a 20-day average of 53.3%.
FRACTAL ANALYTICS announcements: results, concalls, ratings, M&A.
Filings FRACTAL ANALYTICS sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
FRACTAL ANALYTICS files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 57 documents below.
General Updates
Change in Chairman of the Board of Directors of the Company
Acquisition
Incorporation of FRACTAL AI QFZ LLC, step-down subsidiary of the Company.
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Confirmation Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018
Analysts/Institutional Investor Meet/Con. Call Updates
Schedule of Analysts or Institutional Investors meet
Analysts/Institutional Investor Meet/Con. Call Updates
Intimation of conference call on financial results for the quarter and half year ending September 30, 2026
FRACTAL ANALYTICS dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue FRACTAL ANALYTICS has declared, sequenced by announce and record date.
FRACTAL ANALYTICS corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About FRACTAL ANALYTICS: business, sector, key facts.
What FRACTAL ANALYTICS does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
FRACTAL ANALYTICS is a listed Indian equity, listed as NSE: FRACTAL, BSE: 544700.
FRACTAL ANALYTICS
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Questions investors ask about FRACTAL ANALYTICS (FRACTAL).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of FRACTAL ANALYTICS (FRACTAL)?
The current share price of FRACTAL ANALYTICS (FRACTAL) is ₹752.40. Today, the stock has declined by ₹33.50 (4.26%), trading in a range of ₹743.40 to ₹802.00. The stock opened at ₹784.00 with a trading volume of 35,45,473 shares.
02Is FRACTAL ANALYTICS stock a good investment for long-term?
FRACTAL ANALYTICS can be considered for long-term investment based on several factors. The company has a market capitalization of ₹13,125.62 Cr., P/E ratio of 44.5, ROE of 9%, and ROCE of 12.31%. The dividend yield stands at 0%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of FRACTAL ANALYTICS stock?
The 52-week high price of FRACTAL ANALYTICS (FRACTAL) is ₹1,118.00, while the 52-week low is ₹696.30. Currently trading at ₹752.40, the stock is 8.06% above its 52-week low and 32.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy FRACTAL ANALYTICS stock at the current price?
Whether to buy FRACTAL ANALYTICS stock at ₹752.40 depends on multiple factors. The stock is currently trading with a P/E ratio of 44.5 and P/B ratio of 4.08. Today's performance shows a loss of 4.26%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of FRACTAL ANALYTICS and when is the next dividend?
FRACTAL ANALYTICS offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹752.40, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of FRACTAL ANALYTICS?
FRACTAL ANALYTICS's key financial metrics include: P/E Ratio: 44.5, P/B Ratio: 4.08, ROE: 9%, ROCE: 12.31%, Dividend Yield: 0%, EPS: ₹4.31, Book Value: ₹185.29, and Debt-to-Equity: 0.09. The company's market cap stands at ₹13,125.62 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is FRACTAL ANALYTICS stock performing today in the market?
FRACTAL ANALYTICS stock opened at ₹784.00 and is currently trading at ₹752.40, showing a decline of ₹33.50 (4.26%). The intraday high is ₹802.00 and low is ₹743.40. The trading volume stands at 35,45,473 shares, indicating strong market participation today.
08What is the P/E ratio of FRACTAL ANALYTICS and what does it indicate?
FRACTAL ANALYTICS has a Price-to-Earnings (P/E) ratio of 44.5, which means investors are willing to pay 44.50 for every ₹1 of earnings. With an EPS of ₹4.31, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about FRACTAL ANALYTICS (FRACTAL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.