gimli

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.

Analyze with AI Open interactive FRACTAL stock page

Price

₹742.10

1W return

-1.81%

1M return

+2.03%

3M return

-8.61%

6M return

-20.72%

1Y return

n/a

Market cap

₹12,761.53 cr

39.23

4.01

ROE

+13.14%

ROCE

+13.60%

RSI

48.39

Turnover

₹12.27 cr

Why it can matter in screens

Momentum: FRACTAL is below 50DMA, below 200DMA; RSI is 48.39.
Returns: 1D -1.06%, 1W -1.81%, 1M +2.03%, 3M -8.61%, 1Y n/a.
Trend levels: 52W high ₹1,059.00, 52W low ₹696.30, off high -29.92%.
Liquidity: latest turnover is ₹12.27 cr; volume vs 20D is +0.15%.
Valuation/profitability: PE 39.23, PB 4.01, ROE +13.14%, ROCE +13.60%.
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 742.10 as of 2026-11-02.

Is FRACTAL above its 50DMA and 200DMA?

FRACTAL is below 50DMA, below 200DMA. The latest 50DMA is 767.39 and the latest 200DMA is n/a.

What are FRACTAL PE, ROE and ROCE?

FRACTAL has PE 39.23, ROE +13.14%, and ROCE +13.60% in Gimli's latest available snapshot.

How has FRACTAL performed recently?

FRACTAL has returned +2.03% over 1 month, -8.61% 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	5.97
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	905,136.95 cr	17.538695	+50.53%	-18.19%
INFY	INFOSYS LIMITED	469,857.62 cr	27.928482	+15.95%	-21.68%
HCLTECH	HCL TECHNOLOGIES LTD	387,990.55 cr	21.178524	+25.29%	-6.97%
WIPRO	WIPRO LTD	205,927.53 cr	15.578147	+15.39%	-18.39%
TECHM	TECH MAHINDRA LIMITED	158,269.04 cr	28.638205	+19.10%	+25.45%
LTM	LTM LIMITED	125,506.85 cr	24.010799	+22.33%	-25.53%
PERSISTENT	PERSISTENT SYSTEMS LTD	94,535.38 cr	52.424708	+25.48%	+2.27%
COFORGE	COFORGE LIMITED	90,256.98 cr	45.834338	+21.87%	+18.05%

Try these prompts

Analyze FRACTAL ANALYTICS with valuation, momentum and industry peers
Compare FRACTAL with other Information Technology stocks
Show small-cap stocks in Information Technology above 50DMA with positive 1M return
Find Information Technology stocks with improving momentum and reasonable valuation

Related screen ideas

Data snapshot: 2026-11-02. Not investment advice.