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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.

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Price

₹842.05

1W return

-1.40%

1M return

-12.54%

3M return

+0.05%

6M return

n/a

1Y return

n/a

Market cap

₹14,480.32 cr

49.56

4.54

ROE

+11.80%

ROCE

+12.21%

RSI

40.51

Turnover

₹23.51 cr

Why it can matter in screens

Momentum: FRACTAL is below 50DMA, below 200DMA; RSI is 40.51.
Returns: 1D -2.88%, 1W -1.40%, 1M -12.54%, 3M +0.05%, 1Y n/a.
Trend levels: 52W high ₹1,101.55, 52W low ₹751.50, off high -23.56%.
Liquidity: latest turnover is ₹23.51 cr; volume vs 20D is +0.80%.
Valuation/profitability: PE 49.56, PB 4.54, ROE +11.80%, ROCE +12.21%.
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 842.05 as of 2026-07-20.

Is FRACTAL above its 50DMA and 200DMA?

FRACTAL is below 50DMA, below 200DMA. The latest 50DMA is 936.53 and the latest 200DMA is n/a.

What are FRACTAL PE, ROE and ROCE?

FRACTAL has PE 49.56, ROE +11.80%, and ROCE +12.21% in Gimli's latest available snapshot.

How has FRACTAL performed recently?

FRACTAL has returned -12.54% over 1 month, +0.05% 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
2026-03-31	886.30 cr	192.60 cr	117.80 cr	7.07
2025-12-31	856.10 cr	130.20 cr	100.10 cr	5.77
2025-09-30	819.40 cr	117.80 cr	33.20 cr	1.93
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	nan
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
2026-03-31	+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	814,467.68 cr	16.336730	+48.82%	-29.43%
INFY	INFOSYS LIMITED	439,950.23 cr	13.275505	+31.42%	-31.46%
HCLTECH	HCL TECHNOLOGIES LTD	330,441.33 cr	19.855866	+22.98%	-21.15%
WIPRO	WIPRO LTD	184,936.34 cr	14.013089	+15.36%	-33.93%
TECHM	TECH MAHINDRA LIMITED	139,624.66 cr	28.977392	+16.65%	+1.78%
LTM	LTM LIMITED	121,071.79 cr	23.237455	+22.26%	-20.30%
OFSS	ORACLE FIN SERV SOFT LTD.	101,166.51 cr	38.330811	+32.61%	+32.19%
PERSISTENT	PERSISTENT SYSTEMS LTD	81,063.58 cr	43.462929	+26.35%	-6.47%

Try these prompts

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Data snapshot: 2026-07-20. Not investment advice.