Fractal Analytics
Fractal Analytics Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Fractal Analytics Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Fractal Analytics Ltd trades at a P/E of 154.00×, against the sector median P/E of 18.99×.
Valuation
Profitability
Growth
Financial Health
Fractal Analytics Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Fractal Analytics Ltd, switchable between annual and quarterly views, consolidated or standalone.
Fractal Analytics Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹16,766.6 Cr and reported EPS of ₹82.30.
| Period | 2026 |
|---|---|
| Revenue from Operations | 3,300 |
| Other Income | 63 |
| Total Income | 3,363 |
| Gross Profit | 3,300 |
| +Operating Expenses | 2,791 |
| EBITDA | 508 |
| +Non-Operating Expenses | 172 |
| Profit Before Tax (PBT) | 377 |
| +Tax Expense | 20 |
| Profit After Tax (PAT) | 287 |
| Earnings Per Share (EPS) | 16.99 |
| Diluted Shares Outstanding (Nos.) | 17 |
| +Additional Disclosures | 2,936 |
| Employee Cost % | 69 |
| Other Cost % | 15 |
| OPM % | 15 |
| Tax % | 5 |
| Gross Margin % | 0.00 |
| EBITDA Margin % | 0.00 |
| Interest Coverage Ratio | 0.00 |
| Additional Fields | 373 |
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
Fractal Analytics Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Fractal Analytics Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
What you're getting.
No strengths or opportunities on record.
What can break it.
No weaknesses or threats on record.
What would change my mind.
Trim if P/E re-rates above 200 (~10.5× the sector multiple of 19.0). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Fractal Analytics Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Fractal Analytics Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Fractal Analytics Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Fractal Analytics Ltd — derived from the live tape, not yesterday's close.
Fractal Analytics Ltd last traded at ₹973.1 with an intraday range of ₹969.9–₹1,028.4 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹973.10| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 1128.03 | +154.93 | +15.92% |
| R3 | 1069.53 | +96.43 | +9.91% |
| R2 | 1048.97 | +75.87 | +7.80% |
| R1 | 1011.03 | +37.93 | +3.90% |
| PIVOT | 990.47 | 17.37 | 1.78% |
| CURRENT | 973.10 | — | — |
| S1 | 835.53 | -137.57 | -14.14% |
| S2 | 894.03 | -79.07 | -8.13% |
| S3 | 931.97 | -41.13 | -4.23% |
| S4 | 952.53 | -20.57 | -2.11% |
FRACTAL is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 1004.5 ~ 1024
Trading Inside opening range
Fractal Analytics Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Fractal Analytics Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Fractal Analytics Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Fractal Analytics Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Fractal Analytics Ltd stood at 43.1% of traded volume, against a 20-day average of 45.0%.
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 25 documents below.
Updates
Fractal Launches Cogentiq E-Commerce: AI that Acts on Profit Signals in Minutes
Copy of Newspaper Publication
Newspaper Publication of Audited Consolidated and Standalone Financial Results for the quarterand year ended March 31, 2026
Analysts/Institutional Investor Meet/Con. Call Updates
Audio recording of earnings call Q4 FY26 Financial Results
Resignation of Director/KMP/SMP
Fractal Analytics Limited has informed the Exchange about Resignation of Director/KMP/SMP
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 Ltd: business, sector, key facts.
What Fractal Analytics Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Fractal Analytics Ltd is a listed Indian equity, listed as NSE: FRACTAL, BSE: 544700.
Fractal Analytics Ltd
Questions investors ask about Fractal Analytics Ltd (FRACTAL).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Fractal Analytics Ltd (FRACTAL)?
The current share price of Fractal Analytics Ltd (FRACTAL) is ₹973.1. Today, the stock has declined by ₹32.90 (3.27%), trading in a range of ₹969.9 to ₹1,028.4. The stock opened at ₹1,006 with a trading volume of 6,31,773 shares.
02Is Fractal Analytics Ltd stock a good investment for long-term?
Fractal Analytics Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹16,766.6 crores, P/E ratio of 154.00, ROE of 11.20%, and ROCE of 12.00%. The dividend yield stands at 0.00%. 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 Ltd stock?
The 52-week high price of Fractal Analytics Ltd (FRACTAL) is ₹1,118, while the 52-week low is ₹733.7. Currently trading at ₹973.1, the stock is 62.3% away from its 52-week low and 13.0% 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 Ltd stock at the current price?
Whether to buy Fractal Analytics Ltd stock at ₹973.1 depends on multiple factors. The stock is currently trading with a P/E ratio of 154.00 and P/B ratio of 0.00. Today's performance shows a loss of 3.27%. 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 Ltd and when is the next dividend?
Fractal Analytics Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹973.1, 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 Ltd?
Fractal Analytics Ltd's key financial metrics include: P/E Ratio: 154.00, P/B Ratio: 0.00, ROE: 11.20%, ROCE: 12.00%, Dividend Yield: 0.00%, EPS: ₹82.30, Book Value: ₹0, and Debt-to-Equity: 0.25. The company's market cap stands at ₹16,766.6 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Fractal Analytics Ltd stock performing today in the market?
Fractal Analytics Ltd stock opened at ₹1,006 and is currently trading at ₹973.1, showing a decline of ₹32.90 (3.27%). The intraday high is ₹1,028.4 and low is ₹969.9. The trading volume stands at 6,31,773 shares, indicating moderate market participation today.
08What is the P/E ratio of Fractal Analytics Ltd and what does it indicate?
Fractal Analytics Ltd has a Price-to-Earnings (P/E) ratio of 154.00, which means investors are willing to pay ₹154.00 for every ₹1 of earnings. With an EPS of ₹82.30, 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 Ltd (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.
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