Fractal Analytics Ltd (FRAL)

Currency in INR
803.00
-5.85(-0.72%)
Closed·
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Fair Value
Day's Range
797.00814.05
52 wk Range
696.301,118.00
Key Statistics
Bid/Ask
800.35 / 803.00
Prev. Close
800.35
Open
814
Day's Range
797-814.05
52 wk Range
696.3-1,118
Volume
127.03K
Average Volume (3m)
906.15K
1-Year Change
-
Fair Value
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Fair Value Upside
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FRACTAL Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
969.38
Upside
+20.72%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Fractal Analytics Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Analyst Ratings

5 Buy
2 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 969.38
(+20.72% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Kotak
Buy1,060.00+32.00%1,000.00Maintain05/11/2026
ICICI Securities
Buy1,280.00+59.40%1,090.00Maintain05/11/2026
Prabhudas Lilladher
Buy1,020.00+27.02%1,010.00Maintain05/10/2026
ICICI Securities
Buy1,090.00+35.74%1,200.00Maintain27/07/2026
ICICI Securities
Buy1,200.00+49.44%-New Coverage18/06/2026

Fractal Analytics Ltd Earnings Call Summary for Q2/2027

  • Fractal Q2 revenue hit $100M+ for first time, up 20% YoY; net income surged 139% to INR 79 crore with EPS rising 132% to 4.48
  • Adjusted EBITDA margin expanded 123bps to 16.2%; net income margin jumped 413bps to 8.3%, showing strong operating leverage
  • Shares fell 1.25% to $732.8, trading 34.5% below 52-week high despite strong results, reflecting investor caution on AI adoption timing
  • Management expects margin expansion in H2 FY2027 as investments normalize; building capacity ahead of anticipated enterprise AI acceleration in FY2028
  • Cogentiq product platform gaining traction at 4% of revenue; targeting $100M product run rate in 12 quarters as company shifts toward outcome-based work
Last Updated: 04/11/2026, 02:38 pm
Read Full Transcript

Earnings

Latest Release
02/09/2026
EPS / Forecast
4.00 / 5.12
Revenue / Forecast
9.13B / 9.46B
EPS Revisions
Last 90 days

FRACTAL Income Statement

Compare FRACTAL to Peers and Sector

Metrics to compare
FRACTAL
Peers
Sector
Relationship
P/E Ratio
37.0x20.4x10.5x
PEG Ratio
0.531.270.01
Price/Book
4.1x4.1x2.4x
Price / LTM Sales
3.9x2.6x2.0x
Upside (Analyst Target)
20.7%2.1%54.3%
Fair Value Upside
Unlock26.1%13.0%Unlock

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; Text to image generator; and Al powered executive coach. It also provides Al for medical imaging, and revenue growth; Al foundational solutions, such as data operations, enterprise migration, software delivery, enterprise outcomes, campaign optimization, data science, custom LLMs, network operations, and process automation; and Al business solutions comprising reconciliation assist, trade ops assist, sales assist, procure assist, consumer insights platform, catalyst for growth, route to market digital sales platform, better business decisions, ai skilling solutions, edtech, and gen-ai-powered recruiting platform. In addition, the company is involved in generative AI, computer vision, machine learning operations, cognitive automation, conversational AI, and quantum computing; and finance analytics; and supply chain, ESG (environmental, social, governance), finance analytics, and integrated marketing effectiveness (IME) activities. The company serves consumer packaged goods, retail, technology media and telecom, healthcare and life sciences, financial services, insurance, industrials manufacturing and energy. The company was incorporated in 2000 and is based in Mumbai, India.

Employees
5868
Market
India

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
15.15M8.81%12.12B
Other Institutional Investors
88.03M51.19%70.46B
Public Companies & Retail Investors
68.79M40.00%55.05B
Total
171.97M100.00%137.63B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tpg Fett Holdings Pte. Ltd.21.73%37,362,11529,902,769
Glm Family Trust15.40%26,482,78021,195,493

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FAQ

What Is the Fractal Analytics (FRACTAL) Stock Price Today?

The Fractal Analytics stock price today is 803.00 INR.

What Stock Exchange Does Fractal Analytics Trade On?

Fractal Analytics is listed and trades on the India National Stock Exchange.

What Is the Stock Symbol for Fractal Analytics?

The stock symbol for Fractal Analytics is "FRACTAL."

What Is the Fractal Analytics Market Cap?

As of today, Fractal Analytics market cap is 137.63B INR.

What Is Fractal Analytics's Earnings Per Share (TTM)?

The Fractal Analytics EPS (TTM) is 22.41.

When Is the Next Fractal Analytics Earnings Date?

Fractal Analytics will release its next earnings report on 02/12/2026.

From a Technical Analysis Perspective, Is FRACTAL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Fractal Analytics Stock Split?

Fractal Analytics has split 0 times.

How Many Employees Does Fractal Analytics Have?

Fractal Analytics has 5868 employees.

What is the current trading status of Fractal Analytics (FRACTAL)?

As of 09/11/2026, Fractal Analytics (FRACTAL) is trading at a price of 803.00 INR, with a previous close of 800.35 INR. The stock has fluctuated within a day range of 797.00 INR to 814.05 INR, while its 52-week range spans from 696.30 INR to 1,118.00 INR.

What Is Fractal Analytics (FRACTAL) Price Target According to Analysts?

The average 12-month price target for Fractal Analytics is 969.38 INR, with a high estimate of 1200 INR and a low estimate of 705 INR. 5 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +20.72% Upside potential.
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