Fractal Analytics Limited provides artificial intelligence, analytics, and data-science solutions to global enterprises. Its services help companies use data and AI for decision-making, customer analytics, marketing, operations, and other business applications. Increasing enterprise adoption of generative AI, advanced analytics, and automation provides significant long-term growth opportunities. Proprietary AI platforms and specialized industry expertise can support differentiation. Enterprise technology spending, talent costs, project execution, client concentration, and rapidly evolving AI competition remain important considerations.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹12,271 cr | — | — | 39.4 | 18.72 | 3.85 | 9.8% | 0.09 | ₹190 cr | 22.8 | — |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 912 | 72 | 4.31 | — | — | 7.9% |
| Mar 2026 | 886 | 116 | 7.07 | — | — | 13.1% |
| Dec 2025 | 854 | 100 | 6.40 | — | — | 11.7% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | — Not assessable |
| EPS growth accelerating over 3 quarters | — Not assessable |
| Sales up 25%+, or sales growth accelerating | — Not assessable |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | — Not assessable |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Turtle | ✗ Close above the prior 55-session high · 873.90 ✗ Close above the prior 20-session high · 775.00 ✗ Close below the prior 20-session low · 696.30 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Graham | ✗ Price at or below the Graham number · Graham number 279.38 ✗ P/E 15 or less · P/E 38.1 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 3.85 ✓ Current ratio 2 or more · 3.00 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 39/100 | Expensive |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRACTAL this stock | -6.7 | -15.3 | -15.2 | — | — | — | 39.4 | 3.85 | 9.8 | — | — | 0.09 | 22.8 | 12,271 | — | — | 18.7 | — |
| NINSYS | +24.0 | -2.3 | +88.3 | +99.3 | +153.9 | — | 48.6 | 17.79 | 41.9 | 55.0 | — | 0.02 | 34.8 | 1,630 | 177 | 34 | 18.1 | 0.23 |
| ONEPOINT | +40.7 | +55.8 | +53.3 | +88.3 | +137.7 | +1501.0 | 40.5 | 4.94 | 9.0 | 11.7 | — | 0.36 | 26.3 | 2,206 | 472 | 54 | 2.1 | 0.81 |
| SILVERTUC | -14.8 | -35.8 | +1.1 | +79.3 | +96.2 | — | 39.4 | 9.32 | 23.6 | 28.9 | — | 0.19 | 26.1 | 1,581 | — | — | 3.3 | 0.66 |
| BBOX | +11.7 | +6.8 | +69.9 | +66.9 | +332.4 | — | 68.1 | 12.34 | 21.3 | 22.5 | — | 0.64 | 32.0 | 15,885 | 6,654 | 226 | 13.1 | 0.94 |
| ONWARDTEC | +57.9 | +65.8 | +84.9 | +47.9 | -23.3 | +104.7 | 21.2 | 4.03 | 18.6 | 25.1 | — | 0.00 | 10.7 | 993 | 591 | 48 | 21.4 | 1.29 |
| DCI | +19.8 | +23.4 | +5.0 | +33.6 | +110.9 | — | 25.4 | 5.09 | 23.6 | 22.9 | — | 0.81 | 17.1 | 548 | — | — | 13.3 | 0.32 |
| SUBEXLTD | -9.8 | +40.2 | +98.6 | +33.3 | -45.9 | -65.8 | 33.6 | 2.97 | 8.8 | 12.6 | — | 0.00 | 18.6 | 1,019 | 292 | 30 | 0.5 | 1.68 |
| KERNEX | +0.3 | -18.0 | +50.5 | +33.1 | +210.7 | +2070.6 | 15.3 | 11.77 | 43.2 | 47.8 | — | 0.65 | 20.8 | 2,920 | 878 | 191 | 113.5 | 1.19 |
| AAATECH | +27.5 | +19.6 | +7.4 | +31.0 | +63.4 | — | 66.8 | 4.59 | 6.7 | 8.9 | — | 0.00 | 45.8 | 142 | 20 | 2 | 1.7 | 0.63 |
| INFOBEAN | +5.0 | -6.3 | -12.2 | +27.1 | +42.4 | +63.3 | 18.2 | 3.73 | 23.2 | 30.5 | — | 0.00 | 11.4 | 1,541 | 554 | 85 | 8.8 | 2.12 |