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Fractal Analytics (FRACTAL) had a P/E of 38.0× on 6 Nov 2026, above the industry P/E of 25.1×, and the shares are 28% below their 52-week high. Sales and net profit grew 18% and 13% a year over 3 years, with ROCE of 10% and ROE of 14%. It carries very little debt. It is a small-cap company with a market cap of ₹14,043 Cr, ranked 5th of 25 Software (Infrastructure) companies by market cap; the shares fell 4.5% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Sep 2026.How we calculate this

past year
Open
₹808.90
Day high
₹829.90
Day low
₹793.70
Prev. close
₹809.45
Volume
7.3 L

Health check

1 good · 3 fair · 2 to check
  • ReturnsIn line

    −4.5% over a year, better than 3 of 7 peers.

  • Price tagPricier

    P/E 38.0 vs industry 25.1.

  • GrowthSteady

    Sales +18.4%, profit +12.9% a year over 3 years.

  • ProfitabilityAverage

    ROCE 10.4% vs peer median 8.9%.

  • Balance sheetSolid

    Practically debt-free, Piotroski 6 of 9.

  • Red flags1 to check

    P/E of 38.0 against an industry P/E of 25.1.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Software - Infrastructure

24 listed peers. Screen the industry

Small cap

₹14,043 Cr, #5 of 25 in its industry by size.

Market sensitivity

Measuring against the NIFTY 50…

Key metrics

Last 12 months to Sep 2026: sales ₹3,610 Cr · profit ₹376 Cr
Market cap
₹14,043 Cr
Small cap
P/E
38.0
Industry 25.1
Price to book
4.07
Peers 5.54
Dividend yield
0.00%
ROE
13.6%
Peers 9.4%
ROCE
10.4%
Peers 8.9%
Debt to equity
0.04
Debt ₹131 Cr
EPS (TTM)
₹21.27
Face value ₹1
OPM (TTM)
16.7%
Net margin 10.4%
Sales growth
+19.8%
Latest quarter vs a year ago
Profit growth
+136.7%
Latest quarter vs a year ago
Price to sales
3.89
EV/EBITDA 23.7

Strengths and risks

Strengths

  • Practically debt-free.
  • Quarterly profit up 136.7% on a year ago.
  • Quarterly sales up 19.8% on a year ago.

Risks to check

  • P/E of 38.0 against an industry P/E of 25.1.

Derived automatically from reported figures. Not a recommendation.

About Fractal Analytics

Fractal Analytics Limited provides artificial intelligence (AI) and analytics solutions to automate business workflows, extract insights from data, and optimize enterprise operations. The company offers agentic products for enterprises, including Cogentiq platform, Cogentiq CX, Cogentiq E-commerce, Cogentiq Innovation, Cogentiq invoice to cash, Cogentiq underwriting for financial services, and Cogentiq underwriting for insurances; Al health assistant;…

Headquarters
Mumbai
Employees
5,868
Sector
Technology
ISIN
INE212S01015
Website
fractal.ai

Price range

52 weeks

₹696.30₹1,118.00

Today

₹793.70₹829.90
Avg volume (3M)
9.2 L
1-year return
minus 4.5%
From 52-week high
minus 27.7%

Analyst consensus

8 analysts
BuyMean target ₹953.13 plus 17.8%

Target range, with today’s price

Low ₹685.00High ₹1,200.00

Consensus from Yahoo Finance. Not a recommendation.

Peers · Software - Infrastructure

Compare with peersScreen the whole industry
Company
JPLJio Platforms1,406.40minus 0.80%12,95,15840.83.578.9%9.4%32.8%––0.00%minus 0.8%
PAYTMOne 97 Communications1,794.40plus 0.72%1,14,873136.16.943.7%5.3%8.0%1.2%–0.00%plus 40.5%
OFSSOracle Financial Services Software10,215.00plus 0.64%89,01025.011.5743.2%47.4%51.6%10.4%13.5%2.64%plus 21.9%
PINELABSPine Labs162.45plus 0.51%18,759116.93.153.5%3.3%17.1%21.0%–0.00%minus 35.3%
FRACTALFractal Analytics808.85minus 0.07%14,04338.04.0710.4%13.6%16.7%18.4%12.9%0.00%minus 4.5%
E2EE2E Networks487.05minus 4.97%10,00786.85.54−0.5%6.9%70.9%54.8%–0.00%plus 64.6%
MPIMANIPALManipal Payment and Identity Solutions312.80minus 0.81%7,25123.88.7843.4%46.2%24.9%13.7%29.1%0.00%minus 9.4%
NEWGENNewgen Software Technologies440.70minus 2.33%6,22925.23.5020.7%18.3%25.9%17.4%19.3%1.36%minus 53.6%
Median of 7 peers–−0.80%18,75940.85.548.9%9.4%25.9%15.5%19.3%0.00%−0.8%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrSep 25Dec 25Mar 26Jun 26Sep 26
799854886913957
702726706770806
96.9129180143150
12.1%15.0%20.3%15.7%15.7%
−1.3−16.918.7−3.85.6
11.511.212.98.85.3
33.535.736.639.847.2
−4.80.1−6.36.9–
45.864.814397.4103
27.5%−54.5%19.1%25.8%23.3%
34.310311874.281.2
1.995.976.734.094.48

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+18.4%
Profit CAGR 3Y
+12.9%
EPS CAGR 3Y
+13.4%
ROE
13.6%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
1,9852,1962,7653,300
–+10.6%+25.9%+19.3%
2,0822,1192,4092,773
−96.876.9356526
−4.9%3.5%12.9%15.9%
10.8−9−24.6−17.4
43.339.743.144.7
78.183.2102136
52124.551.6−21.7
313−30.5238307
38.0%−79.3%7.3%6.5%
203−47.5223292
–minus 123.4%–+31.0%
11.80-2.7612.9717.19

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
3.13.13.117.2
1,3401,4021,7503,168
377363429418
529624676804
2,2492,3922,8584,407
88139196204
––4.5–
9.28.87.37.7
5115338501,094
1,6411,7111,8003,101
2,2492,3922,8584,407

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
−30.6160397409
125−150−181−1,422
−57.4−145−22.4938
36.9−136194−75.5
−33.9−24.5−82.8−219
−64.5135314190

Shareholding pattern

Source: NSE filings
16.8%
promoters
  • Promoters16.81%
  • Public83.19%
  • As of 30 Sep 2026
QuarterSplitPromotersPublicPromoter change
30 Sep 202616.81%83.19%minus 0.16
30 Jun 202616.97%83.03%0.00
31 Mar 202616.97%83.03%0.00
13 Feb 202616.97%83.03%–

Major shareholders

NSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you