Fractal Analytics Ltd

Small Cap

IT Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Morgan Stanley has initiated coverage on Fractal Analytics with a target price of Rs 946. Analysts view the company as a strong contender in tech services, expecting revenue growth to outpace the industry, along with improvements in gross margins and EBIT margins reaching 15%.

Morgan Stanley Initiates Coverage on Fractal Analytics - 25 Mar, 2026

Fractal Analytics shares surged 4% following coverage initiation by Goldman Sachs and Morgan Stanley, with target prices indicating significant upside potential. Strong growth outlook noted.

Fractal Analytics Gains as Coverage Initiated by Brokers - 24 Mar, 2026

Fractal Analytics has approved the sale of EdTech units for ₹10.9 crore, a ₹39.4 crore investment in Analytics Vidhya Educon, and increased its investment limit in Fractal US.

Fractal Analytics Approves Key Investments and Sales - 21 Mar, 2026

Fractal Analytics launched its LLM Studio platform to help enterprises build domain-specific language models. The company reported a 10.6% increase in net profit to Rs 102.60 crore for Q3 FY26, driven by a 20.8% rise in net sales.

Fractal Analytics Launches GenAI Platform and Reports Profit Growth - 18 Mar, 2026

Fractal Analytics launched LLM Studio, enhancing enterprise GenAI capabilities with NVIDIA technology. The stock rose 5% post-launch, despite initial listing challenges.

Fractal Analytics Launches LLM Studio, Stock Rises - 17 Mar, 2026

Fractal Analytics experienced a 4.35% drop in share price after 0.69 crore shares became available for trading, now trading 12% below its IPO price of ₹900.

Fractal Analytics Shares Decline After Trading Availability - 16 Mar, 2026

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

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Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

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Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

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Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

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This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

In the last 1 month, FRACTAL stock has moved up by 5.8%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Foreign Institutions holdings remained unchanged at 3.92% of holdings in Feb 2026 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Unchanged

Retail Investor holdings remained unchanged at 29.58% of holdings in Feb 2026 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Unchanged

Promoters holdings remained unchanged at 16.97% of holdings in Feb 2026 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

BSE IPO

SBI Small Cap Fund Direct Plan Growth

Sundaram Aggressive Hybrid Fund Direct Plan Growth

Sundaram Mid Cap - Direct Plan - Growth Option

ICICI Prudential Technology Fund Direct Plan Growth

Motilal Oswal Multi Cap Fund Direct Growth

Fractal Analytics Ltd’s net profit jumped 10.56% since last year same period to ₹102.60Cr in the Q3 2025-2026. On a quarterly growth basis, Fractal Analytics Ltd has generated 199.13% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-1.45	Bearish
CCI (20)	216.86	Bearish
RSI (14)	30.24	Neutral
Momentum (10)	-4.1	Bearish
ADI (14)	15.14	Neutral
Ultimate Oscillator (7,14,28)	10.29	Bearish

Name	Value	Action
SMA (20)	791.9	Bearish
EMA (20)	791.51	Bearish
VWMA (20)	791.09	Bearish
SMA (50)	793.78	Bearish
EMA (50)	793.22	Bearish
SMA (200)	795.32	Bearish
EMA (200)	795.87	Bearish
KAMA (200)	793.65	Bearish
DEMA (200)	791.6	Bearish

Fractal Analytics Ltd (FRACTAL)

Summary

Overall

Oscillators

Moving Averages