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Swing Capital

Fractal Analytics Ltd

NSE: FRACTAL BSE: 544700

Incorporated in 2000, Fractal Analytics Ltd is in the business of offering Analytics and AI based solutions[1]

₹924
52W: ₹732 — ₹1120
PE 76.2 · Book ₹191 · +384% vs book
Market Cap₹15,885 Cr
Stock P/E76.2Price to Earnings
ROCE10.8%Return on Capital
ROE7.99%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company is almost debt free.
  • +Company has delivered good profit growth of 34.4% CAGR over last 5 years
  • +Debtor days have improved from 192 to 136 days.

Weaknesses

  • −Stock is trading at 4.86 times its book value
  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Promoter holding is low: 17.0%
  • −Company has a low return on equity of 6.50% over last 3 years.

Shareholding Pattern

Promoters16.97%
FIIs40.48%
DIIs13.25%
Public29.3%
CategoryMar 2026
Promoters16.97%
FIIs40.48%
DIIs13.25%
Public29.3%

Financial Statements

MetricDec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Sales360400443489513
Expenses319326384402414
Operating Profit4174598799
OPM %11%18%13%18%19%
Net Profit3344234973
EPS ₹9.8513.131.73.574.27

AI Insights

Revenue Trend

Mar 2026 revenue at ₹1,866Cr, up 29.9% YoY. OPM at 16%.

Debt Position

Borrowings at ₹112Cr. Debt-to-equity ratio: 0.03x. Healthy balance sheet.

Margin & Efficiency

ROCE improving from 0% (Mar 2021) to 11% (Mar 2026). Working capital days: 255.

Valuation

PE 76.2x with 10.8% ROCE. Price is 384% above book value of ₹191. Dividend yield: 0%.

Recent Announcements