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Investor Presentation
Q1 FY27
Investor Presentation
Q4 FY26
Investor Presentation
Q3 FY26
Investor Presentation
Fractal Analytics Ltd disclosed its schedule of analyst and institutional investor meetings (Aug–Sep 2026) organized by third parties across Mumbai, Singapore and New York; events may change and details on investor relations page.
Earnings Call/Transcript
Fractal Analytics Ltd filed the transcript of the earnings call held on 2026-07-24 for Q1 FY2027 (quarter ended 2026-06-30). Q1 revenue INR 912.5 cr (+20% YoY); net income INR 72 cr (+92%); adjusted EBITDA margin 17%.
Earnings Call/Transcript
Fractal Analytics Ltd files the transcript of its earnings conference call held on July 24, 2026 for the unaudited consolidated and standalone results for quarter ended June 30, 2026; transcript available on company website.
Financial Results
Fractal Analytics Ltd published newspaper clippings of unaudited consolidated and standalone financial results for the quarter ended June 30, 2026. Results were approved by the Board on July 24, 2026 and are on the company website.
Financial Results
Fractal Analytics published newspaper clippings of unaudited consolidated and standalone financial results for the quarter ended June 30, 2026, with QR code and link to full results on the company website.
Earnings Call/Transcript
Fractal Analytics Ltd conducted its Q1 FY27 earnings call on 2026-07-24 and has uploaded the audio recording to its investor relations website.
Fractal Analytics Ltd (FRACTAL) is currently trading at 786.00 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.
Fractal Analytics Limited provides enterprise AI solutions and products through two operating segments—Fractal.ai (AI services and platform solutions) and Fractal Alpha (product and AI businesses)—helping large global enterprises augment decision‑making across pricing, supply chain, customer experience and healthcare using proprietary models, agentic platforms like Cogentiq, and verticalized solutions such as Vaidya and Asper. Fractal delivered INR 8,544m in revenue for Q3 FY26, up 21% YoY, with TTM revenue of INR 31,709m; gross margin sits near 47% and adjusted EBITDA at ~18%, while quarterly PAT crossed INR 1,001m. The company reports strong cash (INR 8,158m) and improved DSO (-14 days), signalling healthy operating cash flow and margin expansion from operating leverage. Fractal is investing materially in R&D (6.8% of revenue in the quarter, ~4.1% opex with some capitalization) and has commercialized research outputs: Fathom‑R1 open‑sourced, Vaidya 2.0 (healthcare benchmark leader), and PiEvolve (top agent benchmarking). Those technology assets create differentiation and potential product left‑tail revenue that can be licensed or embedded into client engagements. The client base is concentrated among large enterprises with 127 Must‑Win Clients and 58 clients >US$1m, with geography skew toward the Americas (69% of Fractal.ai revenue). Net Revenue Retention at 114% (Q3) and NPS of 77 indicate strong account expansion and client advocacy, but the business remains exposed to large client dynamics and US market movement. Fractal’s near‑term opportunities are significant given a sizeable Enterprise AI TAM, movement to output/outcome‑based contracts, and productization of agentic workflows; offsetting risks include forex volatility, associate losses (Qure.ai), reliance on US clients, and the balance between ongoing R&D investment and near‑term margin expansion objectives.
Over the past 52 weeks, Fractal Analytics Ltd has traded between a low of ₹732.05 and a high of ₹1,119.60. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.
Fractal Analytics Ltd has a market capitalization of approximately 13,614.48. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.
Fractal Analytics Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 41.39 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
Based on its market capitalization of 13,614.48 Cr, Fractal Analytics Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.
Fractal Analytics Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.
The Price-to-Earnings (PE) ratio of Fractal Analytics Ltd is 41.39. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.
Consolidated revenue from operations was ₹912.5 crore, up 20% YoY, and net profit after tax was ₹72.3 crore, up 92% YoY for the quarter ended June 30, 2026.
The IPO was reported as a book-built issue of ₹2,833.90 crore, comprising a fresh issue and an offer for sale.
Fractal reported consolidated revenue from operations of ₹886.3 crore in Q4 FY26, up 17% from ₹757.5 crore in Q4 FY25.
The stock climbed after Goldman Sachs and Morgan Stanley initiated coverage with ‘Neutral’ and ‘Overweight’ ratings, citing AI exposure and growth potential.
Bearish
3
Neutral
4
Bullish
7
Bearish
27
Neutral
12
Bullish
7
Bearish
24
Neutral
8
Bullish
0
Discovery themes featuring this stock
Fractal Analytics Limited provides enterprise AI solutions and products through two operating segments—Fractal.ai (AI services and platform solutions) and Fractal Alpha (product and AI businesses)—helping large global enterprises augment decision‑making across pricing, supply chain, customer experience and healthcare using proprietary models, agentic platforms like Cogentiq, and verticalized solutions such as Vaidya and Asper.
Fractal delivered INR 8,544m in revenue for Q3 FY26, up 21% YoY, with TTM revenue of INR 31,709m; gross margin sits near 47% and adjusted EBITDA at ~18%, while quarterly PAT crossed INR 1,001m. The company reports strong cash (INR 8,158m) and improved DSO (-14 days), signalling healthy operating cash flow and margin expansion from operating leverage.
Fractal is investing materially in R&D (6.8% of revenue in the quarter, ~4.1% opex with some capitalization) and has commercialized research outputs: Fathom‑R1 open‑sourced, Vaidya 2.0 (healthcare benchmark leader), and PiEvolve (top agent benchmarking). Those technology assets create differentiation and potential product left‑tail revenue that can be licensed or embedded into client engagements.
The client base is concentrated among large enterprises with 127 Must‑Win Clients and 58 clients >US$1m, with geography skew toward the Americas (69% of Fractal.ai revenue). Net Revenue Retention at 114% (Q3) and NPS of 77 indicate strong account expansion and client advocacy, but the business remains exposed to large client dynamics and US market movement.
Fractal’s near‑term opportunities are significant given a sizeable Enterprise AI TAM, movement to output/outcome‑based contracts, and productization of agentic workflows; offsetting risks include forex volatility, associate losses (Qure.ai), reliance on US clients, and the balance between ongoing R&D investment and near‑term margin expansion objectives.
IT - Software
Computers - Software & Consulting
13,614 Cr
Moderate Risk
41.4
18.3
0.1
4.3
1,119.60
732.05
Sales CAGR
Profit CAGR
ROE
ROCE
Discovery themes featuring this stock
| Symbol | Watchlist | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
643.00 | 17,397 Cr | -79075.36 | 66.13 | 0.00 | 39.10 | 501.48 | -550.00 | ||
602.50 | 16,517 Cr | 25.92 | 4.66 | 1.24 | 18.00 | 20.66 | 8.78 | ||
795.75 | 13,614 Cr | 41.39 | 4.27 | 0.00 | 9.17 | 9.72 | 7.29 | ||
524.05 | 11,924 Cr | 15.39 | 2.53 | 2.85 | 16.41 | 20.88 | 12.73 | ||
902.00 | 10,762 Cr | 55.37 | 5.37 | 0.00 | 11.02 | 10.67 | 5.46 | ||
726.20 | 10,164 Cr | 29.42 | 3.21 | 0.96 | 10.90 | 13.87 | 7.50 | ||
300.00 | 8,388 Cr | 16.18 | 2.04 | 2.17 | 12.60 | 19.03 | 9.84 | ||
| Median: 7 Co. | — | 643.00 | 11,924 Cr | 25.92 | 4.27 | 0.96 | 12.60 | 19.03 | 7.50 |
