Download App
Help CenterSubscribe
Money Works 4 Me Logo MoneyWorks4Me
Talk to Advisor
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

Fractal Analytics Ltd (FRACTAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544700 NSE: FRACTAL IT - Software | Small Cap | Fractal Analytics Share Price

₹764.30 -1.90 (-0.25%)

As on 11-Sep'26 16:59

Fractal Analytics Ltd (FRACTAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544700 NSE: FRACTAL IT - Software | Small Cap | Fractal Analytics Share Price

₹764.30 -1.90 (-0.25%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹13,224 Cr.
Current Price
₹764.3
52-Week Low / High
₹732 / 1,120
TTM EPS
₹16.9
TTM Sales
₹3,300 Cr.
Book Value per Share
₹169.4
P/E Ratio
45.26
Lower than its 5-year historical median
Industry PE
20.8
Price to Book (P/B)
4.51
Higher than its 5-year historical median
Price to Sales (P/S)
4.01
Lower than its 5-year historical median
EV/EBITDA
21.61
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
13.50%
Outperforms industry median
Return on Capital Employed (ROCE)
12.90%
Outperforms industry median
Return on Assets (ROA)
8.09%
Operating Profit Margin
15.8%
Net Profit Margin
8.69%
Gross Profit Margin
15.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
29.9%
Operating Profit Growth (1 Year)
-
44.44%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
30.01%
Asset Quality
Promoter Holding
16.97%
Pledged shares (%) of Promoter's holding (%)
3.42%
Reserves
₹2,913 Cr.
Equity
₹17.3 Cr.
Face Value
₹1
All Time Low / High
₹732.05 / 1119.60

Fractal Analytics stock performance

Key Ratios
mw4me loader

Check Before You Invest

Check Before You Invest

Quality

Not Good
Check detailed performance

Valuation

Somewhat Overvalued

Check Valuation charts

Price Trend

Weak
Check Price chart
Q.1 Is Fractal Analytics Ltd a good quality company?
Fractal Analytics Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

View More
How does Fractal Analytics Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Fractal Analytics Ltd vs industry peers?
Fractal Analytics Ltd revenue CAGR is 30.46%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Fractal Analytics Ltd?
Promoters hold 16.97% of the Fractal Analytics Ltd, with 3.42% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Fractal Analytics Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
View More

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Fractal Analytics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ5.8%3.3%7.7%11.3%11.6%0%-0.8%8.3%10.4%10.2%-
Value Creation
Index ⓘ		-0.6-0.8-0.4-0.2-0.1NA-1.1-0.4-0.2-0.3-

Growth Parameters ⓘ
Sales ⓘ1752102873723856399941,1591,4371,8661,866
Sales YoY Gr.-20.3%36.3%29.6%3.6%65.9%55.6%16.6%24%29.9%-
Adj EPS ⓘ0.70.51.12.34.2-0.4-25.49.811.210.8
YoY Gr.--30.6%112%120.8%80.8%-110.2%NANA82.5%13.7%-
BVPS (₹) ⓘ37.738.239.94346.6103.896.8107.3123.4170.2173.6
Adj Net
Profit ⓘ		8.55.912.627.950.7-5.6-26.671132192186
Cash Flow from Ops. ⓘ-11.53.412.2-0.651.9-72-12315238.1581-
Debt/CF from Ops. ⓘ0000000000-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ30.1%37.1%23.4%29.9%
Adj EPS ⓘ35.6%21.4%NA13.7%
BVPSⓘ18.2%29.6%20.7%37.9%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		2.81.22.55.28.8-0.6-1.94.57.37.46.3
Op. Profit
Mgn % ⓘ		4.62.75.515.421.10.92.87.8141717.3
Net Profit
Mgn % ⓘ		4.82.84.47.513.2-0.9-2.76.19.210.310
Debt to
Equity ⓘ		0000000000-
Working Cap
Days ⓘ		233249240270303221225247232185120
Cash Conv.
Cycle ⓘ		180201184161179151165193189137102

Valuation of Fractal Analytics - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.003.423.42
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2754016047688731,2951,9852,1962,7653,300
Operating Expenses > ⓘ + 2934176307837741,3792,1022,1232,4162,794
Manufacturing Costs4210016547763716
Material Costs0000000000
Employee Cost 2172894365896301,1081,7671,8332,0852,355
Other Costs > ⓘ 72127184194128217258226324424
Operating Profit > ⓘ -18-16-25-14100-84-11673350505
Operating Profit Margin (%) -6.6%-4.0%-4.2%-1.8%11.4%-6.4%-5.9%3.3%12.7%15.3%
Other Income > ⓘ + 18183022191958465166
Exceptional Items > ⓘ 000000524-627-11
Interest > ⓘ 11520161445455847
Depreciation > ⓘ 910114752697883102136
Profit Before Tax > ⓘ -9-10-11-6051-148313-31238307
Tax > ⓘ -3231917151119241720
Profit After Tax -5-33-30-7736-148194-55221287
PAT Margin (%) -2.0%-8.2%-4.9%-10.0%4.1%-11.5%9.8%-2.5%8.0%8.7%
Adjusted EPS (₹)-0.5-2.8-2.5-6.43.1-11.415.6-3.717.117.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 4183863602292671,0541,1411,1161,4152,835
Share Capital ⓘ 22222333317
Reserves ⓘ 4163843582272651,0511,1381,1121,4122,818
Debt +003093192932993222502580
Long Term Debt003092992932993222502580
Short Term Debt00020000000
Minority Interest0009212402014121
Trade Payables41012292663575162136
Others Liabilities ⓘ 33931572452573936689131,0551,314
Total Liabilities ⓘ 4554898389149671,8082,2092,3442,8024,285

Fixed Assets

Net Fixed Assets ⓘ +1469127203172552558626687765
Gross Block22871543033237738409111,0301,245
Accumulated Depreciation91827101152221282285343480
CWIP ⓘ 262756162030161436
Investments ⓘ 2962198823964047408799941,238
Inventories0000000000
Trade Receivables4867119154206396501533585710
Cash Equivalents 1832353362373225220882881,165
Others Assets ⓘ 537694156100202189212234372
Total Assets ⓘ 4554898389149671,8082,2092,3442,8024,285
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -156-27-4181-117-31160397409
PBT ⓘ -9-10-11-6051-148313-31238307
Adjustment ⓘ 725147974112-219217205263
Changes in Working Capital ⓘ -1-2-20-37-24-64-104510-86
Tax Paid ⓘ -13-8-10-22-20-17-21-32-56-75
Cash Flow From Investing Activity ⓘ + -2886416-53-799125-150-181-1,422
Capex -26-34-89-23-25-51-34-25-83-219
Net Investments -2639814129-32-701147-127-101-1,210
Others ⓘ 1-58-1104-4812136
Cash Flow From Financing Activity ⓘ + 301230742-17724-57-145-22938
Net Proceeds from Shares ⓘ 30112133791710501,079
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ 00-2-10-24-39-40-31-27
Dividend Paid ⓘ 0000000000
Others ⓘ 0130830-20668-35-115-41-113
Net Cash Flow ⓘ -214321811-19237-136194-76
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-1.98-8.15-7.98-26.1314.47-22.4717.72-4.8517.4413.5
ROCE (%)-2.91-1.9-1-5.8810.91-13.3123.350.8416.0912.9
Asset Turnover Ratio0.920.850.910.880.930.930.990.961.070.93
PAT to CFO Conversion(x)N/AN/AN/AN/A2.25N/A-0.16N/A1.81.43
Working Capital Days
Receivable Days57.8052.4056.106575.4084.9082.4085.9073.8071.60
Inventory Days0000000000
Payable Days0000000000

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Fractal Analytics Ltd FAQs

The current trading price of Fractal Analytics on 11-Sep-2026 16:59 is ₹764.3.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Fractal Analytics stood at ₹13,224.1 Cr

The latest P/E ratio of Fractal Analytics as of 10-Sep-2026 is 70.91.

The latest P/B ratio of Fractal Analytics as of 10-Sep-2026 is 4.40.

The 52-week high of Fractal Analytics is ₹1,119.6 and the 52-week low is ₹732.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fractal Analytics is ₹1,866 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Fractal Analytics Ltd is a below average quality company.

The key valuation ratios of Fractal Analytics Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Fractal Analytics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Fractal Analytics Ltd

Founded in 2000, Fractal Analytics is a globally recognized enterprise artificial intelligence (AI) company, with a vision to power human decisions in its clients’ enterprises by leveraging AI. It supports large global enterprises with data-driven insights and assists them in their decision making through its end-to-end AI solutions. It builds its AI solutions by leveraging its technical, domain and functional capabilities built over its operating history of over 25 years. Its full suite of AI solutions is organized under two segments: Fractal.ai (comprising AI services and AI products primarily hosted on Cogentiq) and Fractal Alpha (comprising AI businesses). Through these two segments, it caters to the diverse business needs of its clients across industries and business functions.

It works with large global enterprise clients to help them navigate the entire life cycle of AI transformation from ideation to adoption to drive decisions in the enterprise. It aims to become a trusted partner to its clients. It focuses on its Must Win Clients (MWCs), who it defines as its clients who are enterprises that meet one of three criteria: (1) over $10 billion in annual revenue, (2) over $20 billion in market capitalization, or (3) over $30 million end-customers. Its domain expertise spans across its focus industries of consumer packaged goods (CPG) & retail (together with CPG, CPGR), technology, media and telecom (TMT), healthcare and life sciences (HLS) and banking, financial services and insurance (BFSI). Its ability to address clients’ problems across industries is driven by its deep technical, domain and functional expertise. It integrates AI, engineering and design (AED) to power decisions in its clients’ enterprises and its strategic intent is to create outsized value for every client it works with.

It is a client-centric company, which focuses on prioritizing its clients’ success and creating long-term value for them. Its ‘client first’ value is reflected in the tenure of its relationship with its top clients and its Net Promoter Score (NPS) based on client surveys. It is India’s leading pure-play enterprise data, analytics and AI company, recognized globally, with capabilities across the data, analytics and AI (DAAI) value chain. It is uniquely placed among other industry players, with active investments in expanding its AI and Gen AI software portfolio and research and development (R&D) capabilities.

Business area of the company 

The company, along with its subsidiaries, is the leading provider of advanced analytics that helps companies leverage data driven insights in taking considered decisions. Its analytics solution helps companies to enhance profitability by powering their customer management efforts with scientific decision making.

Products of the company

  • Cogentiq - It is the company’s flagship agentic AI platform, designed to help clients and internal teams rapidly build and deploy intelligent AI products and solutions.
  • Cogentiq Business Insights - It is an agentic AI-powered decision intelligence platform that enables businesses to make informed, data-driven decisions through an intuitive conversational experience.
  • Cogentiq CX - It is an Agentic AI powered contact center optimization suite. It includes several modules -- Gen AI Smart Search and Virtual Assistant/Voice Assistant, Gen AI Knowledge Assist / Live Call Assist / Gen AI Coaching, Customer Interaction Insight and Agent performance Insights.
  • Cogentiq Sales Assist - It is an Agentic AI-powered solution that assists client facing sales leaders or relationship managers who operate in financial services, who need to be well prepared for client meetings and spend a lot of time preparing for such meetings.
  • Cogentiq Digital Commerce - It is a conversational AI-powered dynamic content management and automation platform that supports clients in fulfilling their e-commerce and digital marketing needs.
  • Kalaido.ai - It is the company’s proprietary diffusion model for text-to-image generation and image creation based on text instructions.
  • Cogentiq Data Foundation - It helps enterprises streamline their data operations through an integrated agentic AI platform, which contributes to delivering efficiency gains with improved accuracy by unifying data quality, observability and harmonization in a single solution.
  • Trial Run - It is a comprehensive software, covering the entire life cycle of business experiments - from defining objects to taking right business decisions to reduce risk and increase profitability. 
  • Fractal Alpha - It enables incubation of new businesses and integration of certain acquired businesses.

Awards, accreditations and recognition 

  • 2017: Ranked 91st in the ‘India’s Best Companies to Work for 2017’ category by Great Place to Work Institute, India.
  • 2017: Recognized as a leader among the ‘Customer Analytics Service Providers’ in the Forrester Wave: Customer Analytics Service Providers, Q3 2017 Report prepared by Forrester.
  • 2018: Certified as a ‘Great Place to Work’ by Great Place to Work Institute, India.
  • 2019: Certified as a ‘Great Place to Work’ by Great Place to Work Institute, India.
  • 2019: Recognized as a leader among the ‘Customer Analytics Service Providers’ in the Forrester Wave: Customer Analytics Service Providers, Q2 2019 Report prepared by Forrester.
  • 2020: Certified as a ‘Great Place to Work’ by Great Place to Work Institute, India.
  • 2020: Recognized among ‘India’s 100 Best Workplaces for Women’ by Great Place to Work Institute, India.
  • 2020: Recognized as a leader among the ‘Computer Vision Consultancies’ in the Forrester New Wave: Computer Vision Consultancies, Q4 2020 Report prepared by Forrester.
  • 2021: Recognized as ‘India’s Best Workplaces for Women’ in the top 100 (large) category by Great Place to Work Institute, India.
  • 2021: Recognized as ‘Great Workplace’ by Great Place to Work Institute, India.
  • 2021: Recognized as a leader in the ‘Analytics and AI Services Specialists PEAK Matrix Assessment 2021’ prepared by Everest Group.
  • 2021: Recognized as a ‘Leader’ among the ‘Customer Analytics Service Providers’ in the Forrester Wave: Customer Analytics Service Providers, Q3 2021 Report prepared by Forrester.
  • 2022: Recognized as ‘Great Workplace’ by Great Place to Work Institute, India.
  • 2022: The company and Analytics Vidhya were recognized for having the most viewers of an artificial intelligence programming lesson livestream on a bespoke platform which was 1,842 by Guinness World Records.
  • 2022: Recognized as one of the ‘Employers of the Future’ by Fortune India.
  • 2022 Recognized as a ‘Leader’ in the Analytics and AI Services Specialists PEAK Matrix Assessment 2022 by Everest Group.
  • 2022: The company’s subsidiary -- Fractal UK was certified as a ‘Great Place to Work’ by Great Place to Work Institute, UK.
  • 2022: The company’s subsidiary -- Fractal USA was certified as a ‘Great Place to Work’ by Great Place to Work Institute, USA.
  • 2022: The company’s subsidiary -- Fractal Australia was certified as a ‘Great Place to Work’ by Great Place to Work Institute, Australia.
  • 2022: The company’s subsidiary -- Symphony was certified as a ‘Great Place to Work’ by Great Place to Work Institute, Ukraine.
  • 2023: Recognized as a ‘Leader’ among the ‘Customer Analytics Service Providers’ in The Forrester Wave: Customer Analytics Service Providers, Q2 2023 by Forrester.
  • 2024: Recognized as a ‘Leader’ in the Analytics and AI Services Specialists PEAK Matrix Assessment 2024: by Everest Group.
  • 2024: Recognized as a Great Place to work in India, USA, UK, Canada, Australia.
  • 2024: Named as a major player in the IDC MarketScape: Worldwide Data Modernization Services 2024 Vendor Assessment by International Data Corporation. 
  • 2025: Recognized as a leader among the ‘Customer Analytics Service Providers’ in the Forrester Wave: Customer Analytics Services, Q2 2025 Report prepared by Forrester Research, Inc.
  • 2025: Recognized as a ‘Notable Provider’ in The AI Consulting Services Landscape, Q3 2025 by Forrester.
  • 2025: Recognized among ‘India’s Best Companies to Work for 2025’ by Great Place to Work Institute, India.
  • 2025: Recognized as a ‘Leader’ in the Data and AI Services Specialists -- North America PEAK Matrix Assessment 2025 by Everest Group.
  • 2025: Selected by Ministry of Electronics and Information Technology for the development of India’s foundation models under the India AI Mission.
  • 2025: Recognized for Best Indian LLM Innovation with a special mention for Outstanding Work in AI Implementation at the ET Making AI Work Awards 2025 by the Economic Times.
  • 2025: Recognized as Best AI Application of Tech for Good at the Financial Express Futech Summit & Awards.
  • 2025: Awarded the ‘Best Workplace of the Year’ in the Entrepreneur Awards 2025.
  • 2025: Recognized as one of the Best-Led Companies of 2025 by Glassdoor (Top 50).
  • 2025: Recognized among the Top 50 large India’s best workplaces for women by Great Place to Work India 2025.
  • 2025: Recognized among the large India’s best workplaces for diversity, equity, inclusion and belonging by Great Place to Work India 2025.
  • 2025: Recognised for Best E- learning, Blended, Flipped Classroom Solution or Remote Solution.
  • 2025: Recognised for Best Innovation - Generative AI Powered Learning Solution. 

History and milestones

  • 2013: Investment by TA FVCI Investors Limited in the company.
  • 2014: Investment by AIMIA India Loyalty Management Private Limited in the company.
  • 2016: Investment by Mostyn Investments (Mauritius) Ltd in the company.
  • 2019: Investment by Quinag Bidco Ltd in the company.
  • 2022: Investment by TPG Fett Holdings Pte. Ltd. in the company.
  • 2024: Launch of ‘Kalaido.ai’, a text to image diffusion model.
  • 2024: Launch of ‘Marshallgoldsmith.ai’, an AI business coach.
  • 2025: Launch of ‘Cogentiq’, an agentic AI platform.
  • 2025: Launch of ‘Vaidya.ai’, the company’s medical multi-modal foundation model ecosystem.
  • 2026: Release of Fathom-R1-14B, the company’s open-sourced large reasoning model.

You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now