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FRACTAL stock AI analysis

FRACTAL Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers

FRACTAL ANALYTICS LIMITED is a small-cap stock in Information Technology. This Gimli page shows the latest available FRACTAL price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.

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Price

₹764.35

1W return

-0.30%

1M return

-7.41%

3M return

-20.91%

6M return

-5.19%

1Y return

n/a

Market cap

₹13,144.15 cr

40.41

4.13

ROE

+13.14%

ROCE

+10.97%

RSI

39.06

Turnover

₹15.59 cr

Why it can matter in screens

Momentum: FRACTAL is below 50DMA, below 200DMA; RSI is 39.06.
Returns: 1D +1.81%, 1W -0.30%, 1M -7.41%, 3M -20.91%, 1Y n/a.
Trend levels: 52W high ₹1,059.00, 52W low ₹735.00, off high -27.82%.
Liquidity: latest turnover is ₹15.59 cr; volume vs 20D is +0.67%.
Valuation/profitability: PE 40.41, PB 4.13, ROE +13.14%, ROCE +10.97%.
Growth: 3Y sales CAGR +18.45%, 3Y profit CAGR +12.91%.

Quick Answers

What is the latest FRACTAL stock price?

The latest stored price for FRACTAL is Rs 764.35 as of 2026-09-18.

Is FRACTAL above its 50DMA and 200DMA?

FRACTAL is below 50DMA, below 200DMA. The latest 50DMA is 818.67 and the latest 200DMA is n/a.

What are FRACTAL PE, ROE and ROCE?

FRACTAL has PE 40.41, ROE +13.14%, and ROCE +10.97% in Gimli's latest available snapshot.

How has FRACTAL performed recently?

FRACTAL has returned -7.41% over 1 month, -20.91% over 3 months, and n/a over 12 months in the latest stored data.

Is this stock page investment advice?

No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.

Financials and Ownership

Quarterly income statement

Period	Revenue	EBITDA	PAT	EPS
2026-06-30	912.50 cr	146.00 cr	74.20 cr	4.31
2026-03-31	886.30 cr	192.60 cr	117.80 cr	7.07
2025-12-31	856.10 cr	130.20 cr	100.10 cr	5.77
2025-09-30	819.40 cr	117.80 cr	33.20 cr	nan
2025-06-30	760.50 cr	94.80 cr	37.50 cr	2.18
2025-03-31	757.50 cr	131.00 cr	54.80 cr	3.19

Annual income statement

Year	Revenue	EBITDA	PAT	EPS
2026-03-31	3,299.70 cr	489.90 cr	292.20 cr	18.20
2025-03-31	2,765.40 cr	398.00 cr	223.00 cr	12.97
2024-03-31	2,196.30 cr	92.40 cr	-47.50 cr	-2.76
2023-03-31	1,985.40 cr	434.80 cr	203.00 cr	11.80
2022-03-31	670.80 cr	37.40 cr	-2.60 cr	-0.93

Balance sheet

Period	Assets	Cash	Debt	Equity
2026-03-31	4,407.10 cr	206.70 cr	418.40 cr	3,186.30 cr
2025-03-31	2,857.60 cr	264.90 cr	429.00 cr	1,765.40 cr
2024-03-31	2,392.00 cr	81.20 cr	363.20 cr	1,419.90 cr
2023-03-31	2,248.70 cr	213.20 cr	377.20 cr	1,363.40 cr

Cash flow

Period	OCF	FCF	Cash change
2026-03-31	409.00 cr	190.30 cr	n/a
2025-03-31	397.00 cr	314.20 cr	n/a
2024-03-31	159.50 cr	135.00 cr	n/a
2023-03-31	-30.60 cr	-64.50 cr	n/a

Shareholding Trend

Period	Promoter	FII/FPI	DII	MF	Retail	Pledge
2026-06-30	+16.97%	+40.87%	+12.26%	+6.95%	+29.90%	+3.42%
2026-03-31	+16.97%	+40.48%	+13.25%	+7.95%	+29.30%	+3.42%
2026-02-13	+16.97%	+40.62%	+12.83%	+6.89%	+29.58%	+0.00%

Industry Peers

Symbol	Name	Mcap	PE	ROE	1Y
TCS	TATA CONSULTANCY SERV LT	761,607.42 cr	15.276450	+48.82%	-33.74%
INFY	INFOSYS LIMITED	425,502.41 cr	16.930770	+23.83%	-31.75%
HCLTECH	HCL TECHNOLOGIES LTD	338,017.15 cr	21.332733	+21.87%	-16.37%
WIPRO	WIPRO LTD	174,923.06 cr	13.232700	+15.39%	-35.07%
TECHM	TECH MAHINDRA LIMITED	136,143.79 cr	26.472183	+17.77%	-0.88%
LTM	LTM LIMITED	126,740.13 cr	24.325386	+22.26%	-22.62%
OFSS	ORACLE FIN SERV SOFT LTD.	103,569.43 cr	30.346459	+42.16%	+29.66%
PERSISTENT	PERSISTENT SYSTEMS LTD	84,614.71 cr	43.996376	+27.17%	-2.72%

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Data snapshot: 2026-09-18. Not investment advice.