Is Fractal Analytics Ltd (FRACTAL) a good quality company?

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

Is Fractal Analytics Ltd (FRACTAL) undervalued or overvalued?

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

What is Fractal Analytics Ltd (FRACTAL) share price return in the past 10 years?

Data is not available for this company

Is Fractal Analytics Ltd (FRACTAL) a good buy now?

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.

What is the share price of Fractal Analytics Ltd (FRACTAL)?

Company share prices are keep on changing according to the market conditions. The current trading price of Fractal Analytics Ltd (FRACTAL) on 23-Feb-2026 16:59:59 at 16:59 is 839.65.

What is the market cap of Fractal Analytics Ltd (FRACTAL)?

Market capitalization is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Feb-2026 at 16:59, the market cap of Fractal Analytics stood at Rs. 14770.94.

What is the P/E ratio of Fractal Analytics?

The latest standalone P/E ratio of Fractal Analytics as of 23-Feb-2026 is 111.82.

What is the P/B ratio of Fractal Analytics Ltd (FRACTAL)?

The latest standalone P/B ratio of Fractal Analytics Ltd (FRACTAL) as of 23-Feb-2026 is 3.31.

What is the 52-week high and low of Fractal Analytics Ltd (FRACTAL)?

The 52-week high of Fractal Analytics Ltd (FRACTAL) is Rs. 920.70 and the 52-week low is Rs. 826.25.

What is the TTM revenue of Fractal Analytics Ltd (FRACTAL)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Fractal Analytics is Rs. 1436.60 (Cr.).

Fractal Analytics Ltd (FRACTAL) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Fractal Analytics Ltd (FRACTAL)
Brand: Fractal Analytics

10 Year X-Ray of Fractal Analytics:

Analysis of Financial Track Record

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	15.2%	5.8%	3.3%	7.7%	11.3%	11.6%	0%	-0.8%	8.3%	10.4%	-
Value Creation Index ⓘ	0.1	-0.6	-0.8	-0.4	-0.2	-0.1	NA	-1.1	-0.4	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	143	175	210	287	372	385	639	994	1,159	1,437	1,437
Sales YoY Gr.	-	22.4%	20.3%	36.3%	29.6%	3.6%	65.9%	55.6%	16.6%	24%	-
Adj EPS ⓘ	1.4	0.7	0.5	1.1	2.3	4.2	-0.4	-2	5.4	8.4	7.7
YoY Gr.	-	-48.2%	-30.6%	112%	120.8%	80.8%	-110.2%	NA	NA	56%	-
BVPS (₹) ⓘ	18.9	37.7	38.2	39.9	43	46.6	103.8	96.8	107.3	123.4	259.1
Adj Net Profit ⓘ	10.5	8.5	5.9	12.6	27.9	50.7	-5.6	-26.6	71	113	132
Cash Flow from Ops. ⓘ	37.3	-11.5	3.4	12.2	-0.6	51.9	-72	-123	152	38.1	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	29.2%	31.1%	31%	24%
Adj EPS ⓘ	22.1%	29.1%	NA	56%
BVPSⓘ	23.2%	23.5%	5.9%	15%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	7.7	2.8	1.2	2.5	5.2	8.8	-0.6	-1.9	4.5	6.2	4
Op. Profit Mgn % ⓘ	14.8	4.6	2.7	5.5	15.4	21.1	0.9	2.8	7.8	14	NAN
Net Profit Mgn % ⓘ	7.3	4.8	2.8	4.4	7.5	13.2	-0.9	-2.7	6.1	7.9	9.2
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	252	233	249	240	270	303	221	225	247	232	0
Cash Conv. Cycle ⓘ	197	180	201	184	161	179	151	165	193	189	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.00%

Sales growth is growing at healthy rate in last 3 years 31.02%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

	Standalone	Consolidated
TTM EPS (₹)	7.7	13
TTM Sales (₹ Cr.)	1,437	2,765
BVPS (₹.) ⓘ	259.1	247.9
Reserves (₹ Cr.) ⓘ	4,439	4,246
P/BV ⓘ	3.31	3.47
PE ⓘ	111.82	66.24

From the Market
52 Week Low / High (₹)	826.25 / 920.70
All Time Low / High (₹)	826.25 / 920.70
Market Cap (₹ Cr.)	14,771
Equity (₹ Cr.)	17.2
Face Value (₹)	1
Industry PE ⓘ	24.5

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	143	175	210	287	372	385	639	994	1,159	1,437
Operating Expenses ⓘ	122	168	205	271	321	308	633	982	1,068	1,242
Manufacturing Costs	2	4	1	1	0	5	16	14	6	17
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	93	132	142	198	245	262	518	831	956	1,096
Other Costs ⓘ	27	32	62	72	76	41	99	137	107	129
Operating Profit ⓘ	21	7	6	16	51	77	5	13	91	195
Operating Profit Margin (%)	14.7%	3.8%	2.7%	5.5%	13.7%	19.9%	0.8%	1.3%	7.8%	13.6%
Other Income ⓘ	8	18	19	31	40	23	32	58	38	55
Interest ⓘ	0	0	1	2	10	8	6	4	2	12
Depreciation ⓘ	8	7	9	7	30	32	37	45	46	52
Exceptional Items ⓘ	0	0	0	0	0	0	0	-37	48	-10
Profit Before Tax ⓘ	20	18	15	37	50	60	-6	-15	129	177
Tax ⓘ	6	10	8	18	13	11	-3	16	8	44
Profit After Tax	14	8	7	19	37	49	-3	-31	122	132
PAT Margin (%)	9.8%	4.3%	3.4%	6.7%	9.9%	12.6%	-0.4%	-3.1%	10.5%	9.2%
Adjusted EPS (₹)	1.9	0.6	0.6	1.6	3.1	4.1	-0.2	-2.4	9.4	10.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund	143	445	452	475	513	558	1,333	1,254	1,399	1,608
Share Capital ⓘ	2	2	2	2	2	2	3	3	3	3
Reserves ⓘ	140	443	450	473	510	556	1,330	1,251	1,396	1,605
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	4	4	5	8	19	13	24	68	26	40
Others Liabilities ⓘ	16	50	59	107	173	159	191	353	529	656
Total Liabilities ⓘ	163	499	517	590	704	730	1,549	1,675	1,954	2,304
Fixed Assets
Gross Block	36	19	27	62	178	187	217	318	350	419
Accumulated Depreciation	25	7	16	20	71	103	140	199	168	190
Net Fixed Assets ⓘ	12	11	12	42	107	85	77	118	181	229
CWIP ⓘ	7	26	15	8	3	0	0	0	3	13
Investmentsⓘ	50	330	330	313	255	332	967	789	950	999
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	74	109	135	171	192	225	347	652	682	887
Cash Equivalents	1	2	3	8	8	7	38	8	12	43
Others Assetsⓘ	20	21	22	48	139	82	120	108	125	134
Total Assets ⓘ	163	499	517	590	704	730	1,549	1,675	1,954	2,304

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ	37	-12	3	12	-1	52	-72	-123	152	38
PBT ⓘ	20	18	15	37	50	60	-6	-15	129	177
Adjustment ⓘ	5	6	23	11	11	18	55	198	35	77
Changes in Working Capital ⓘ	20	-24	-28	-26	-41	-12	-108	-293	3	-174
Tax Paid ⓘ	-9	-11	-6	-9	-20	-15	-13	-13	-16	-42
Cash Flow From Investing Activity ⓘ	-38	-289	-3	-9	34	-33	-640	104	-131	-47
Capex	-11	-26	-20	-35	-2	-12	-25	-16	-10	-36
Net Investments	5	-263	106	65	36	-29	-321	135	-111	-7
Others ⓘ	-32	-0	-89	-40	0	7	-293	-16	-11	-4
Cash Flow From Financing Activityⓘ	0	301	1	2	-33	-20	744	-11	-16	19
Net Proceeds from Shares ⓘ	0	301	1	2	6	2	79	15	10	50
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0	0	0	0	0	0	0	0	0	-2
Dividend Paid ⓘ	-0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	-39	-22	665	-26	-26	-30
Net Cash Flow ⓘ	-0	1	1	5	0	-1	32	-30	4	10

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	10.46	2.58	1.58	4.12	7.47	9.06	-0.28	-2.4	9.19	8.79
ROCE (%)	15.19	5.75	3.27	7.73	11.26	11.64	0	-0.79	8.34	10.35
Asset Turnover Ratio	0.94	0.53	0.41	0.52	0.57	0.54	0.56	0.62	0.64	0.67
PAT to CFO Conversion(x)	2.64	-1.5	0.43	0.63	-0.03	1.06	N/A	N/A	1.25	0.29
Working Capital Days
Receivable Days	208	191	212	195	178	198	163	183	210	199
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

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.

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Fractal Analytics Ltd (FRACTAL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Fractal Analytics Share Price

DeciZen - make an informed investing decision on Fractal Analytics Share

Overall Rating ⓘ

1. Quality

2. Valuation

3. Price Trend

Fractal Analytics stock performance -

Is Fractal Analytics Ltd an attractive stock to invest in?

1. Is Fractal Analytics Ltd a good quality company?

2. Is Fractal Analytics Ltd undervalued or overvalued?

3. Is Fractal Analytics Ltd a good buy now?

10 Year X-Ray of Fractal Analytics: Share

Analysis of Financial Track Record

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Recent Performance Summary

Latest Financials - Fractal Analytics Ltd.

Management X-Ray of Fractal Analytics: Share

Shareholding Pattern

Promoter's Holding & Share Pledging

Valuation of Fractal Analytics - Standalone Basis Share

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Event Update Share

Analyst's Notes Share

Key Ratios of Fractal Analytics Share

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Finance Ratio Share

Fractal Analytics Ltd Stock News Share

Fractal Analytics Ltd FAQs

About Fractal Analytics Ltd Share

DeciZen - make an informed investing decision on Fractal Analytics

10 Year X-Ray of Fractal Analytics:

Management X-Ray of Fractal Analytics:

Valuation of Fractal Analytics - Standalone Basis

Event Update

Analyst's Notes

Key Ratios of Fractal Analytics

Finance Ratio

Fractal Analytics Ltd Stock News

About Fractal Analytics Ltd