Fractal Analytics Limited

Information Technology · IT - Software

NSE: FRACTAL BSE: 544700
₹740.20
▼ -12.95 (-1.72%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
77/100
Strong
Valuation
40/100
Fairly Valued
Momentum
18/100
Bearish

QVM read Quality business Quality Strong, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹12,729 Cr
PE (TTM)
Data unavailable.
Price to Book
4.0
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
53.13%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
-10.6
Relative return vs Sector, qtr %
-6.4
Free Cash Flow
₹190 Cr
as of March 31, 2026
Industry median ₹0 Cr (143 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
Data unavailable.
Operating Revenue Growth (TTM)
Data unavailable.
Profit Growth (YoY)
Data unavailable.
Revenue Growth (YoY)
Data unavailable.
Current Ratio
3.00
as of March 31, 2026
Industry median 2.53 (141 companies)
Debt to Equity
0.09
as of March 31, 2026
Industry median 0.00 (129 companies)
Interest Coverage
Data unavailable.
Net Margin
14.88%
as of June 30, 2026
Industry median 11.85% (119 companies)
Operating Margin (EBIT)
20.04%
as of June 30, 2026
Industry median 14.98% (120 companies)
Operating Margin (TTM)
Data unavailable.
Return on Assets
Data unavailable.
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
Data unavailable (needs a filed half-yearly balance sheet).

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 3 met
  • Yes Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.09)
  • Yes Net cash flow for the latest year is positive

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (3.4% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Value and momentum

0 of 4 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.7%
Low 738.0000 · High 762.4500
1W return
-2.8%
Low 735.0000 · High 762.4500
1M return
-13.1%
Low 735.0000 · High 850.1000
52W return
Data unavailable.
Low 733.7000 · High 1118.0000
Lifetime High ₹1101.5500 (May 7, 2026)
Lifetime Low ₹738.6000 (Sept. 16, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish5
5D
747.6
10D
754.0
20D
768.8
50D
802.5
100D
830.3

Delivery and volume

Day avg. delivery
49.9%
Week avg. delivery
54.9%
Month avg. delivery
58.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

746.88
Pivot
First resistance755.77
Second resistance771.33
Third resistance780.22
First support731.32
Second support722.43
Third support706.87
Day RSI35.3
Day MFI39.1
Day MACD-19.76
Day MACD signal-19.43

Beta

1M1.03
3M0.92
1Y0.98
3Y0.98

Price change analysis

↓ -13.1%
Over 1 Month
LowHigh
735.00850.10
↓ -15.4%
Over 3 Months
LowHigh
735.00913.70
↓ -7.2%
Over 6 Months
LowHigh
735.001118.00
—
Over 1 Year
LowHigh
733.701118.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹506 Cr
Net profit (June 30, 2026)
₹75 Cr
Basic EPS (June 30, 2026)
₹4.3800

Ranks #15 of 126 in IT - Software by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter16.97%
  • Mutual funds6.95%
  • FII/FPI40.87%
  • Other DII5.31%
  • Public29.90%

Largest holders

NameCategoryShares %Shares
Tpg Fett Holdings Pte. Ltd.Public22.2700%38292610
Quinag Bidco LtdPublic12.7200%21878433
GLM Family Trust (Mr. Gulu Lalchand Mirchandani and Ms. Gita Mirchandani are the trustees of GLM Family Trust)Public12.4900%21482780
Pranay AgrawalPromoter4.7200%8121360
Srikanth VelamakanniPromoter4.3000%7395590

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 16.97% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 40.48% to 40.87% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 7.95% to 6.95% in Jun 2026 qtr

14 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 2 insider trades, 0 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
26 Feb 2026 SRIKANTH VELAMAKANNI Promoter Pledge 0 ₹31.01 Cr
23 Feb 2026 SRIKANTH VELAMAKANNI Promoter Pledge 0 ₹56.09 Cr

All insider and SAST disclosures →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
23 Jul 2026 Financial Results Yes
11 May 2026 Financial Results Yes
5 Mar 2026 Financial Results Yes

Corporate Announcements

All 88 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
29 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Schedule of Analysts or Institutional Investors meet
29 Sep 2026 Company Update Fractal Analytics Ltd - 544700 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Intimation of conference call on financial results for the quarter and half year ending September 30, 2026
25 Sep 2026 Board Meeting Fractal Analytics Ltd - 544700 - Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Half Year Ending September 30, 2026.
25 Sep 2026 Company Update Fractal Analytics Ltd - 544700 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
24 Sep 2026 ESOP/ESOS/ESPS Allotment of 3,64,326 Equity Shares pursuant to exercise of Stock Options
23 Sep 2026 Resignation of Director/KMP/SMP Fractal Analytics Limited has informed the Exchange about Resignation of Director/KMP/SMP
23 Sep 2026 Resignation Mr. Matthew Gennone, one of the Senior Management of the Company designated as Chief Commercial Officer & CEO Cogentiq, has tendered his resignation dated September 22, 2026. Further, he will be relieved from the duties w.e.f. close of business hours on October 2, 2026.
16 Sep 2026 AGM/EGM Fractal Analytics Ltd - 544700 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
16 Sep 2026 AGM/EGM Fractal Analytics Ltd - 544700 - Shareholder Meeting / Postal Ballot-Outcome of AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.09)
  • Healthy liquidity (Current Ratio 3.00)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500

Frequently asked questions about Fractal Analytics Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.