Intimation of conference call on financial results for the quarter and half year ending September 30, 2026
Ask the chart: “Has this stock recovered from similar drawdowns before?”
AI equity note (bull/bear, numbers, sources) — coming soon
Management guidance consistency — coming soon
Latest filings
NSE announcements · newest firstAllotment of 3,64,326 Equity Shares pursuant to exercise of Stock Options
Resignation of Director/KMP/SMP
Mr. Matthew Gennone, one of the Senior Management of the Company designated as Chief Commercial Officer & CEO Cogentiq, has tendered his resignation dated September 22, 2026. Further, he will be relieved from the duties w.e.f. close of business hours on October 2, 2026.
Summary of the Proceedings and Voting Results of the 26th Annual General Meeting of Fractal Analytics Limited held on Wednesday, September 16, 2026
Key MetricsFull financials →
P/E (TTM)
–
P / Book
4.05×
BVPS ₹185
ROE
9.0%
FY26, avg equity
Net margin
8.7%
FY26
Revenue YoY
–
Q1 FY27
Net profit YoY
–
Q1 FY27
Debt / equity
0.09×
₹286 Cr debt
Div. yield
–
no dividend in 12 months
From NSE filings (consolidated) and the last close.
Shareholding Pattern Jun 2026
Promoter pledge: none reported
Peer Comparison
| Company | P/E | P/B | ROE | Margin |
|---|---|---|---|---|
| HEXT₹30,299 Cr | 22.6× | 4.51× | 23.4% | 10.2% |
| TATAELXSI₹19,853 Cr | 30.3× | 6.53× | 21.3% | 16.7% |
| KPITTECH₹14,139 Cr | 24.3× | 3.99× | 19.8% | 9.9% |
| FRACTAL₹12,903 Cr | – | 4.05× | 9.0% | 8.7% |
| ZENSARTECH₹9,850 Cr | 12.7× | 2.09× | 17.6% | 13.6% |
| RATEGAIN₹9,776 Cr | 40.3× | 4.87× | 10.5% | 10.7% |
Computers - Software & Consulting: the companies closest in market value, of the 49 in that basic industry whose filings we hold. Computed from each company's NSE filings (up to Q1 FY27) and the last close; hover a column for its definition.
Forensic Flags1 Watch
Results were filed late in 1 of the last 3 quarters
Slowest filing came 64 days after the period end.
Other income is 17% of profit before tax
FY26.
4 checks within their thresholds
Debt to equity is 0.09×
As at 2026-03-31.
Profit before interest and tax covers finance costs 9.0×
FY26.
No promoter shares are pledged
Shareholding pattern as at 2026-06-30.
No auditor change or resignation filings in three years
From NSE announcements on record.
Computed from NSE filings (consolidated). Colours follow fixed thresholds, shown on hover. These are facts about the filings, not advice. 3 checks not run for lack of data.
Formula Scores
Piotroski F-score: not computed · FY to 2026-03-31needs two years of results and both years' balance sheets
Altman Z-score: 9.11 · FY to 2026-03-31Z = 1.2 × working capital / total assets + 1.4 × retained earnings / total assets + 3.3 × EBIT / total assets + 0.6 × market value of equity / total liabilities + 1.0 × sales / total assets
- working capital / total assets: 0.459 × 1.2
- retained earnings / total assets: 0.719 × 1.4 — reserves and surplus as retained earnings
- EBIT / total assets: 0.096 × 3.3 — profit before tax plus finance cost
- market value of equity / total liabilities: 10.812 × 0.6 — market capitalisation over total assets less equity
- sales / total assets: 0.749 × 1
Inputs: total assets ₹4,407 Cr (2026-03-31) · current assets ₹3,033 Cr (2026-03-31) · current liabilities ₹1,012 Cr (2026-03-31) · reserves ₹3,168 Cr (2026-03-31) · total equity ₹3,186 Cr (2026-03-31) · profit before tax ₹377 Cr (2026-03-31) · finance cost ₹47 Cr (2026-03-31) · revenue ₹3,300 Cr (2026-03-31) · market capitalisation (today) ₹13,199 Cr
The paper's bands: above 2.99: the paper's safe zone; 1.81–2.99: the grey zone; below 1.81: the distress zone
the 1968 form, fitted on manufacturers; reserves stand in for retained earnings, and profit before tax plus finance cost for EBIT
Source: Edward Altman, "Financial Ratios, Discriminant Analysis and the Prediction of Corporate Bankruptcy", Journal of Finance, 1968
Graham number: 267.77 ₹ per share · FY to 2026-03-31√(22.5 × earnings per share × book value per share): the price at which P/E × P/B = 22.5 (a P/E of 15 at a P/B of 1.5)
- earnings per share: 17.21
- book value per share: 185.17 — owners' equity over shares (paid-up capital / face value)
Inputs: earnings per share 17.21 (2026-03-31) · owners' equity ₹3,185 Cr (2026-03-31) · paid-up capital ₹17 Cr (2026-03-31) · face value 1 (2026-03-31)
a number the book uses as a ceiling for a defensive investor's purchase price; it is arithmetic on two reported figures, not a valuation
Source: Benjamin Graham, The Intelligent Investor (1949; the 22.5 in the 1973 edition's criteria for the defensive investor)
Sloan accrual ratio: -2.77 % of assets · FY to 2026-03-31(profit after tax − operating cash flow) / average total assets
Inputs: profit after tax ₹287 Cr (2026-03-31) · operating cash flow ₹409 Cr (2026-03-31) · total assets ₹4,407 Cr (2026-03-31)
how much of the year's profit was not cash; the paper sorts companies by this and reports the top decile's later returns
Source: Richard Sloan, "Do Stock Prices Fully Reflect Information in Accruals and Cash Flows about Future Earnings?", The Accounting Review, 1996
Each score is its published formula applied to the company's own filings (consolidated); open one for the tests, the inputs and the paper. Arithmetic on the filings, not a view on the stock.