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FRACTALFractal Analytics Limited

IT · Software - Infrastructure · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

842.05
2.88%
44Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)14,909.40
P/E51.55
P/B4.54
PEG0.48
ROE %11.58
ROCE %10.30
Debt / Equity0.13
EPS16.82
Revenue Growth %17.00
Profit Growth %106.40
Dividend Yield %0.00
Promoter Holding %64.45
FII Holding %11.10
DII Holding %
Beta0.99

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on FRACTAL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 57%

The picture

  • Revenue growth: 17.0% YoY
  • Profit growth: 106.4% YoY
  • Debt/Equity: 0.13
  • MACD: fresh bullish crossover
  • Beta: 0.99
  • Liquidity: ₹29.5 cr avg turnover

Bull case

  • Revenue growth: 17.0% YoY
  • Profit growth: 106.4% YoY
  • Debt/Equity: 0.13
  • MACD: fresh bullish crossover

Bear case

  • ROCE: 10.3%
  • Valuation vs sector: P/E 51.5 vs sector 30.9
  • RSI: 40
  • Price vs EMA21: below

Key risks

  • Momentum is fading versus the broader market
  • ROCE: 10.3%
  • Valuation vs sector: P/E 51.5 vs sector 30.9

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹842.05
Stop Loss
₹805.41
risk 4.4%
Target 1 (1.5R)
₹897.00
+6.5%
Target 2 (3R)
₹951.96
+13.1%
Support (20d)
₹813.55
Resistance (52w)
₹1,118.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹36.64/share
ATR (volatility)
₹36.46
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹36.46). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
66
Technical
36
Momentum
15
Risk (safety)
64

Peers — IT

OFSS 1.28%
84
UTLSOLAR 3.14%
82
CNL 1.57%
81
STYL 6.50%
79
PREMIERENE 0.02%
78
TANLA 1.99%
77

About

Fractal Analytics Limited provides artificial intelligence and analytics solutions to automate business workflows, extract insights from data, and optimize enterprise operations. The company delivers engineering solutions at scale, including services to optimize retail and supply chains and improve customer experiences. It offers self-serve analytics platforms, conversational AI-based business intelligence tools, and proprietary AI-enabled algorithms for extracting and structuring data from images, videos, and unstructured customer interactions. The company develops machine learning solutions to analyze customer behavior, automated customer interaction insights suites, and GenAI solutions for digital transformation, risk minimization, and security enhancement. It also provides frameworks and methodologies for identifying drivers of client behavior and designing targeted interventions. The company serves clients in financial services, media, retail, consumer goods, investment industries, and global enterprises seeking to optimize supply chains and customer experiences. The company was founded in 2000 and is based in Mumbai, India.