Market Data
Market Cap₹12,764.97 Cr.
52W High₹1,119.6
Current Price₹742.3
52W Low₹732.05
Down from 52W High33.7 %
Face Value₹1
Performance
ROCE11.39 %
ROE10.33 %
EPS (TTM)₹4.31
EPS Prev Qtr₹7.07
EPS Last Year₹2.15
EBITDA Qtr₹103.1 Cr.
Book Value₹185
Financial Health
Debt/Equity0.09
Debt/Profit0.89
Total Assets₹4,407.1 Cr.
Promoter Holding16.97 %
Earning Power9.14 %
Valuation
Stock P/E37.25
Industry P/E22.28
Price to Book4.01
Price to Sales3.7
Graham Number₹288.11
Key Metrics
Face Value
₹1
About Fractal Analytics Ltd
Information Technology · IT - Software
Fractal Analytics Ltd is listed on NSE in the Information Technology / IT - Software sector. Face value ₹1. Market cap ₹12,764.97 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a relatively low debt-to-equity ratio of 0.09, indicating a strong equity position and low financial risk.
- The company has a solid return on equity (ROE) of 10.09%, showing effective use of shareholder equity to generate profits.
- The return on capital employed (ROCE) is 11.39%, reflecting efficient use of both equity and debt to generate profits.
Weaknesses
- The P/E ratio of 39.06 suggests that the stock may be overvalued relative to its earnings.
- The P/B ratio of 4.2 indicates that the market values the company at a premium over its book value.
- The company does not currently pay dividends, which may be a concern for income-focused investors.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd | - | 15.05 | ₹7,49,559.19 Cr | 5.31% | ₹50,055 Cr | - | ₹2,75,859 Cr | - | 63.18% | 0 |
| Infosys Ltd | - | 13.53 | ₹4,06,975.16 Cr | 4.79% | ₹30,325 Cr | - | ₹1,84,582 Cr | - | 44.92% | 0 |
| HCL Technologies Ltd | - | 19.48 | ₹3,40,212.19 Cr | 4.31% | ₹17,434 Cr | - | ₹1,34,374 Cr | - | 31.55% | 0 |
| Wipro Ltd | - | 12.81 | ₹1,60,140.4 Cr | 6.8% | ₹13,285.3 Cr | - | ₹94,968 Cr | - | 18.12% | 0.19 |
| Tech Mahindra Ltd | - | 26.64 | ₹1,51,252.34 Cr | 3.3% | ₹5,163 Cr | - | ₹59,176.1 Cr | - | 24.82% | 0 |
| LTM Ltd | - | 23.18 | ₹1,21,318.12 Cr | 1.3% | ₹5,196.7 Cr | - | ₹44,075 Cr | - | 30.48% | 0 |
| Oracle Financial Services Software Ltd | - | 27.64 | ₹94,384.89 Cr | 2.49% | ₹3,412.9 Cr | - | ₹8,945.1 Cr | - | 60.32% | 0 |
| Persistent Systems Ltd | - | 43.2 | ₹83,938.78 Cr | 0.75% | ₹1,923.22 Cr | - | ₹15,718.1 Cr | - | 32.71% | 0 |
| Coforge Ltd | - | 36.01 | ₹78,489.08 Cr | 0.23% | ₹1,920 Cr | - | ₹18,195.4 Cr | - | 25.61% | 0.04 |
| Mphasis Ltd | - | 22.25 | ₹42,581.89 Cr | 2.78% | ₹1,910.41 Cr | - | ₹16,531.21 Cr | - | 22.28% | 0.17 |
| L&T Technology Services Ltd | - | 25.76 | ₹34,023.09 Cr | 1.25% | ₹1,322.1 Cr | - | ₹11,564.7 Cr | - | 28.08% | 0 |
| Inventurus Knowledge Solutions Ltd | - | 38.74 | ₹30,335.85 Cr | - | ₹763.76 Cr | - | ₹3,347.32 Cr | - | 29.74% | 0.23 |
| Hexaware Technologies Ltd | - | 22.17 | ₹29,887.85 Cr | 2.35% | ₹1,343.3 Cr | - | ₹14,420 Cr | - | 29.37% | 0 |
| Tata Technologies Ltd | - | 51.46 | ₹28,667.26 Cr | 1.66% | ₹557.06 Cr | - | ₹5,925.91 Cr | - | 21.28% | 0.21 |
| Affle 3i Ltd | - | 45.5 | ₹21,795.98 Cr | - | ₹477.78 Cr | - | ₹2,835.73 Cr | - | 19.46% | 0.03 |
| Sagility Ltd | - | 20.47 | ₹20,316.97 Cr | 0.35% | ₹993.03 Cr | - | ₹7,617.39 Cr | - | 13.77% | 0.06 |
| Tata Elxsi Ltd | - | 97.65 | ₹19,928.83 Cr | 0.34% | ₹102.02 Cr | - | ₹849.41 Cr | - | 54.73% | 0 |
| Firstsource Solutions Ltd | - | 26.38 | ₹17,853.42 Cr | 2.15% | ₹671.01 Cr | - | ₹10,063.62 Cr | - | 16.54% | 0.44 |
| eClerx Services Ltd | - | 15.4 | ₹17,112.06 Cr | 0.05% | ₹729.16 Cr | - | ₹4,334.83 Cr | - | 41.1% | 0 |
| ESDS Software Solution Ltd | - | - | ₹16,769.8 Cr | - | - | - | - | - | - | 0.08 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 798.5 | 854.4 | 886.3 | 912.5 |
| ↳ QoQ Growth | - | +7.0% | +3.7% | +3.0% |
| Expenses | 735.1 | 761.6 | 742.7 | 809.4 |
| Operating Profit | 63.4 | 92.8 | 143.6 | 103.1 |
| OPM % | 7.94% | 10.86% | 16.2% | 11.3% |
| Other Income | 20.9 | 1.7 | 25.9 | 19.6 |
| Interest | 11.5 | 11.2 | 12.9 | 8.8 |
| Depreciation | 33.5 | 35.7 | 36.6 | 39.8 |
| EBITDA | 96.9 | 128.5 | 180.2 | 142.9 |
| EBITDA Margin % | 12.14% | 15.04% | 20.33% | 15.66% |
| Profit Before Tax | 45.8 | 64.8 | 143.1 | 97.4 |
| Tax % | 27.51% | -54.48% | 19.08% | 25.77% |
| Net Profit | 33.2 | 100.1 | 115.8 | 72.3 |
| ↳ QoQ Growth | - | +201.5% | +15.7% | -37.6% |
| EPS | 2.15 | 6.4 | 7.07 | 4.31 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3.1 | 17.2 |
| Reserves | 1750.1 | 3167.7 |
| Borrowings | 429 | 286 |
| Other Liabilities | 675.4 | 936.2 |
| Total Liabilities | 2857.6 | 4407.1 |
| Fixed Assets | 191.8 | 800.5 |
| CWIP | 0 | 0 |
| Investments | 993.6 | 1237.5 |
| Other Assets | 1672.2 | 2369.1 |
| Total Assets | 2857.6 | 4407.1 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 397 | 409 |
| Cash from Investing Activity | -181 | -1422.3 |
| Cash from Financing Activity | -22.4 | 937.8 |
| Net Cash Flow | 193.6 | -75.5 |
Shareholding Pattern
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters % | 16.97% | 16.97% | 16.97% |
| FIIs % | 40.62% | 40.48% | 40.87% |
| DIIs % | 12.83% | 13.25% | 12.26% |
| Public % | 11.65% | 11.12% | 11.62% |
| No. of Shareholders | 1,35,778 | 1,01,465 | 87,200 |
Major Shareholders (>1%)
- Tpg Fett Holdings Pte. Ltd.Public Shareholding22.27%
- Quinag Bidco LtdPublic Shareholding12.72%
- Glm Family Trust (mr. Gulu Lalchand Mirchandani And Ms. Gita Mirchandani Are The Trustees Of Glm FamPublic Shareholding12.49%
- Pranay AgrawalPromoter and Promoter Group4.72%
As of 2026-06-30View all shareholders →