FRACTALInformation Technology

Fractal Analytics Limited

Computers - Software & Consulting · ISIN INE212S01015 · BSE 544700 · NSE EQ · FV ₹1
Last price
₹751
+1.65%today
What this company does

Fractal Analytics Limited operates in Computers - Software & Consulting, part of the Information Technology sector. It booked ₹913 cr of revenue in its latest quarter (Q1 FY27) and kept 8.1% of sales as profit.

51out of 100
Equitytale Health Score
Mixed

Healthier than 51% of companies in Information Technology, on the 5 of 6 measures we could read for it. Each measure is ranked against the 15–123 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
33

At close. Not part of the score.

Profitability & returns45

How much profit it earns on the money it employs

Balance sheet58

How much it owes, and whether earnings cover the interest

Cash quality75

Whether reported profit actually arrives as cash

Valuation29

What today's price implies, against our models or its peers

Governance & risk49

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Virtually debt-free
Watch-outs
! 3.4% of promoter stake pledged

What if I invest in FRACTAL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 5% a year, it would become
₹15.50 lakh

The slider starts at 5%, taken from a generic assumption, not this company's history. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹751 +1.65%
latest close · 2026-09-17
52-wk low ₹73542 sessions so far52-wk high ₹900
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio43.5High
LowAverageHigh
P/B ratio4.05High
Below bookModerateHigh
EV / EBITDA19.2High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity9.3%Fair
WeakFairStrong ▸15%
Return on capital15.3%Strong
WeakFairStrong
Net margin8.1%Decent
ThinDecentStrong
EBITDA margin18.6%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.09Comfortable
LowModerateHigh ▸1
Interest cover14.7×Strong
RiskyOkayStrong ▸5×
Current ratio3.00Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹12,913 cr
Book value
₹185
EPS
₹4.31
latest quarter
Net debt
₹79 cr
owes more than its cash
Enterprise value
₹12,992 cr
EBITDA
₹678 cr
annualised
EBIT
₹518 cr
annualised
Operating margin
14.2%
Return on assets
6.7%
Earnings yield
2.30%
P/S
3.54
Sales / share
₹212.2
Tax rate
20.8%
Face value
₹1
Shares
17.2 cr
Working capital
₹2,021 cr
Current assets
₹3,033 cr
Current liabilities
₹1,012 cr
Delivery %
56.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹120₹147, midpoint ₹133

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹913 cr
Other Income₹20 cr
Total Income₹932 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹632 cr
Finance Costs₹9 cr
Depreciation & Amortisation₹40 cr
Other Expenses₹138 cr
Total Expenses₹818 cr
Exceptional Items₹7 cr
Profit before Tax₹121 cr
Tax Expense₹25 cr
Share of JV / Associates₹-23 cr
Net Profit₹72 cr
Net margin on total income7.8%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹632 cr69.0%
Finance costs₹9 cr1.0%
Depreciation & amortisation₹40 cr4.3%
Other expenses₹138 cr15.0%
Tax expense₹25 cr2.7%
Profit for the period₹72 cr7.9%
Total income ₹932 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue854 cr886 cr913 cr
Total income856 cr912 cr932 cr
Expenses773 cr756 cr818 cr
Profit before tax83 cr150 cr121 cr
Tax-35 cr27 cr25 cr
Net profit (owners' share)103 cr118 cr74 cr
Net margin (owners' share, on revenue)12.0%13.3%8.1%
EPS (₹)6.407.074.31
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹4,407 cr
Shareholder equity
₹3,185 cr
parent shareholders
Total debt
₹286 cr
Cash
₹207 cr
Peer comparison
Computers - Software & Consulting · by market value
CompanyPriceMarket capP/E
Tata Consultancy Services Limited₹2,190₹7.93 L cr14.8
Infosys Limited₹1,059₹4.29 L cr13.8
HCL Technologies Limited₹1,258₹3.42 L cr18.4
Wipro Limited₹166₹1.65 L cr13.0
Tech Mahindra Limited₹1,561₹1.38 L cr23.6
LTM Limited₹4,265₹1.26 L cr21.6
Persistent Systems Limited₹5,473₹86,337 cr44.3
Coforge Limited₹1,793₹79,340 cr36.3
MphasiS Limited₹2,320₹44,284 cr22.6
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
3.4% pledged
Promoter
17.0%
FII / Foreign
40.9%
DII / Domestic
12.3%
Retail / others
29.9%
Smart-money activity
Insider trades
SoldSRIKANTH VELAMAKANNI · Promoters3.69 L · ₹31.0 cr24 Feb 26
SoldSRIKANTH VELAMAKANNI · Promoters6.30 L · ₹56.1 cr17 Feb 26
Bulk / block deals
short · NSE20026 Aug 26
short · NSE414 Jul 26
short · NSE239 Jul 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 16 Sep 2026
See the official result
1
Adoption of the audited standalone and consolidated financial statements for the financial year ended March 31, 2026, and the Reports of the Board of Directors and the Auditors thereon
Backed by 100% of shareholders other than promotersneeded 50%
10.34 cr votes for, 18 against · 0% of mutual funds and other big investors said no
2
Re-appointment of Mr. Vivek Mohan as a Non-Executive Non-Independent Director of the Company, who retires by rotation
Backed by 100% of shareholders other than promotersneeded 50%
10.33 cr votes for, 1.21 L against · 1% of mutual funds and other big investors said no
3
Appointment of M/s. Makarand M. Joshi & Co., Practicing Company Secretaries as the Secretarial Auditors of the Company for a term of 5 (five) consecutive financial years commencing from financial year 2026-27 till financial year 2030-31
Backed by 100% of shareholders other than promotersneeded 50%
10.34 cr votes for, 51 against · 0% of mutual funds and other big investors said no
4
Determination of fees for Service of Documents to Members of the Company
Backed by 100% of shareholders other than promotersneeded 50%
10.34 cr votes for, 512 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 32 named members
owning 17.0% between them · as of 2026-06-30
Pranay Agrawal4.72%
Srikanth Velamakanni4.30%
Chetana Kumar3.71%
Narendra Kumar Agrawal3.47%
Rupa Krishnan Agrawal0.48%
AGI Trust ( Chetana Kumar is the Trustee of AGI Trust)0.15%
ASI Trust ( Srikanth Velamkanni is the Trustee of ASI Trust)0.15%
Aashish Tradersno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹2,834 cr raised in Feb 2026 by selling shares to the public

The company has not broken this money down into purposes in its filing for Mar 2026, so there is nothing to measure it against yet. CARE Ratings Limited watches the spending on the exchange’s behalf.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.