Fractal Analytics Ltd.

Fractal Analytics Ltd.

FRACTAL

Fractal Analytics Ltd. Share Price

825.60 +20.00 (+2.48%)
Fractal Analytics are a globally recognized enterprise AI company (source: Everest Report)with a vision to power human decisions in our clients’ enterprises.

Fundamentals

Market Cap

₹14,223Cr

EPS

₹17.21

Book Value/Share

₹185.21

Industry P/E (TTM)

32.11

P/B Ratio

7.33

Long Term D/E

0.13

ROE

11.83%

Dividend Yield (TTM)

0.00%

Analysis

Overview

Key stock indicators that show how well a company is doing, making it easier to understand its true value and performance.

Somewhat Expensive

Poor Quality

Analysts are Very Bearish

Peer Comparison

Peer comparison lists companies from the same sector, scored and ranked based on Crisp Analysis. It helps understand how a company stands against its competitors.

Disclosure and Disclaimer

Shareholding Pattern

Shareholding pattern shows how a company’s shares (ownership) are distributed among different shareholding entities like promoters, Foreign Institutional Investors (FIIs), Domestic Institutional Investors (DIIs), and retail investors, among others. Changes in the shareholding pattern can indicate the performance outlook of a stock.

FAQs on Fractal Analytics Ltd.

The share price of Fractal Analytics Ltd. is ₹825.60 on NSE as of 11/8/2026, 12:32:15 pm. Share prices may change frequently due to market movements.

The market capitalisation of Fractal Analytics Ltd. is ₹14,223Cr as of 11/8/2026, 12:32:15 pm

The current Price to Earnings (P/E) ratio of Fractal Analytics Ltd. is 0.00 as of 11/8/2026, 12:32:15 pm

The Price to Book (P/B) ratio of Fractal Analytics Ltd. stands at 7.34 as of 11/8/2026, 12:32:15 pm

Fractal Analytics Ltd. reported an ROE of 11.83% for the last reported financial year on a consolidated account basis.

As of 11/8/2026, 12:32:15 pm, Fractal Analytics Ltd.’s shareholding pattern is: promoters hold 17.00%, FIIs hold 40.90%, DIIs hold 5.20%, and public shareholders hold 29.90%.

The 52-week high of Fractal Analytics Ltd. is ₹842.65 and the 52-week low is ₹815.00 as of 11/8/2026, 12:32:15 pm.

The earnings per share (EPS) of Fractal Analytics Ltd. is ₹4.31 for the quarter ended Jun 2026.

The stock symbol of Fractal Analytics Ltd. is FRACTAL.

You can buy Fractal Analytics Ltd. shares by opening a demat and trading account with Share.Market and placing a buy order on NSE or BSE during market hours.

The fair value of Fractal Analytics Ltd. depends on factors such as earnings growth, financial performance, and overall market conditions. Investors should assess fundamentals before making investment decisions.

Earnings Per Share

Earnings per share (EPS) measures the profit earned by a company for each of its outstanding shares. Generally, the higher a company’s EPS is, the more profitable it is considered to be.

Income Statement

Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.

Particulars (in Cr)Jun 2026Q/Q Change
Operating Revenue912.50+2.96%
Other Income19.60-24.32%
Total Income932.10+2.18%
Total Expenditure769.60+8.99%
EBIDT169.40-15.22%
Depreciation39.80+8.74%
Interest8.80-31.78%
Tax25.10-8.06%
Net Profit74.20-37.01%

Balance Sheet

A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.

Particulars (in Cr)Mar 2026
Total Current Assets3,032.90
Total Non-Current Assets1,374.20
Fixed assets415.10
Total Assets4,407.10
Total Current liabilities1,012.20
Total Non Current Liabilities208.60
Total Equity Plus Liabilities4,407.10
Total Shareholder Funds3,184.90
Total Debt to Equity9.00%

Cash Flow

Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.

Particulars (in Cr)Mar 2026
Cash from Operating Activity409.00
Cash from Financing Activities937.80
Cash from Investing Activities-1,422.30
Net Cash Flow-75.50

Time Period: Daily

SMA/EMA (Moving Average) Analysis

Bullish Moving Averages7

Bearish Moving Averages6

5 Day

805.40

10 Day

799.30

20 Day

826.40

30 Day

838.20

50 Day

889.80

100 Day

894.10

Indicators

RSI (14)

43.47

MACD (12, 26)

-23.32

MACD Signal Line (9)

-26.58

MFI (14)

45.33

ATR (14)

33.07

ADX (14)

21.28

ROC (21)

-4.95

ROC (125)

--

Pivot Analysis

Pivot analysis uses a special price point, called the pivot point, to show the overall market trend during different periods. This pivot point is the average of the previous day’s high, low, and closing prices of a specific asset.

TypeR1R2R3PPS1S2S3
Classic817.90830.20839.20808.90796.60787.60775.30

Note: Support and Resistance level for the day, calculated based on price range of the previous trading day.

Volume Analysis

Volume analysis tracks how many shares were traded for a specific period. Total traded volume represents the overall number of shares traded, while combined delivery volume indicates only those shares which are delivered (transferred for ownership). Delivered shares indicate long-term investor interest.

Fractal Analytics Ltd.

Fractal Analytics Ltd.

FRACTAL

Open Price

815.00

Prev Close

805.60

Upper Circuit

966.70

Lower Circuit

644.50

Volume

2,72,071

Average Traded Price

829.51
815.00Today's Low
842.65Today's High
733.7052W Low
1,118.0052W High

Historical Performance

1 DayNA
5 DaysNA
1 MonthNA
3 MonthsNA
1 YearNA
5 YearsNA
10 YearsNA
Trademarks owned by their respective owners are shown here only for ease of recall of the respective owner by public.