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Investor Presentation
Q4 FY26
Investor Presentation
Q3 FY26
Bearish
3
Neutral
8
Bullish
3
Bearish
18
Neutral
20
Bullish
8
Bearish
15
Neutral
12
Bullish
5
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
16,164 Cr
Moderate Risk
55.3
17.4
0.1
5.1
1,119.60
732.05
Sales CAGR
Profit CAGR
ROE
ROCE
Discovery themes featuring this stock
Fractal Analytics Ltd (FRACTAL) is currently trading at 950.05 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 16,163.86. 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 55.32 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 16,163.86 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 55.32. 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.
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.
The Fractal Analytics IPO is the initial public offering of India's first pure-play artificial intelligence and analytics company. The issue aims to raise ₹2,834 crore and will be open for subscription from February 9 to February 11, 2026.
| Symbol | Watchlist | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
736.40 | 20,188 Cr | 31.68 | 5.70 | 1.01 | 18.00 | 20.66 | 8.78 | ||
943.80 | 16,164 Cr | 55.32 | 5.08 | 0.00 | 9.17 | 9.72 | 6.51 | ||
734.00 | 10,236 Cr | 29.63 | 3.23 | 0.96 | 10.90 | 13.87 | 7.50 | ||
443.20 | 10,083 Cr | 13.02 | 2.14 | 2.83 | 16.41 | 20.88 | 12.73 | ||
356.85 | 9,482 Cr | -43097.91 | 36.04 | 0.00 | 39.10 | 501.48 | -550.00 | ||
765.05 | 9,134 Cr | 46.99 | 4.55 | 0.00 | 11.02 | 10.67 | 5.46 | ||
311.95 | 8,695 Cr | 16.78 | 2.11 | 2.09 | 12.60 | 19.03 | 9.84 | ||
| Median: 7 Co. | — | 734.00 | 10,083 Cr | 29.63 | 4.55 | 0.96 | 12.60 | 19.03 | 7.50 |
Analyst/Investor Meet
Fractal Analytics notifies exchanges of scheduled analyst/institutional investor meetings in Mumbai on June 16 (short-notice) and June 18, 2026; meetings are third-party organised and subject to change.
Investor Meet Schedule
Fractal Analytics Ltd. will attend analyst/institutional investor meetings in Mumbai on Jun 16 (in-person/virtual) and Jun 18 (in-person) 2026; the Jun 16 meeting was intimated on short notice.
Product launch
Fractal announced Cogentiq e‑commerce, an AI-native ‘always-on’ profit engine that monitors 70+ marketplace signals per SKU, integrates with Amazon today, and delivers cross-functional recommended actions in minutes; deploys in ~2 days.
Product Launch
Fractal announced Cogentiq e‑commerce, an AI‑native 'Always on' profit engine that monitors 70+ SKU‑level marketplace signals, recommends cross‑functional actions in minutes, with Amazon integration live and two‑day deployment capability.
