FRACTAL ANALYTICS
FRACTALVerifiedFRACTAL ANALYTICS is a publicly traded security listed on the NSE/BSE exchange.
Stock Snapshot & Key Numbers — FRACTAL ANALYTICS
Verified Daily CloseOfficial closing price, 1-year price range, valuation multiples, and market value from exchange records.
FRACTAL ANALYTICS (FRACTAL) is a Indian equity security listed on the NSE/BSE with ISIN BSE:544700. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at ₹736.95, recording a +4.40 (+0.60%) advance from its previous close of ₹732.55. Over the trailing 52-week trading cycle, FRACTAL has traded between a 52-week low of ₹700.25 and a 52-week high of ₹1101.55, establishing its annual trading channel. In historical performance, FRACTAL ANALYTICS has fallen 13.01% over the past 1 year. Period returns across standard measurement intervals include: 1-week: +4.15%, 1-month: -0.22%, 6-month: -15.75%, 1-year: -13.01%, 3-year: -13.01%, 5-year: -13.01%. Daily reported trading volume reached 1,63,511 equity shares. On key valuation multiples as of 11 Oct 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 37.7x and a price-to-book (P/B) ratio of 3.7x, with a trailing dividend yield of 0.00%. Its market capitalization stands at ₹12,168.25 Cr. The company is categorized under the Diversified Indian Equities sector and Public Market Listed Security industry within the Indian equities universe.
Price Chart
Trading Multiples & Ranges
Price boundaries and liquidity distribution.
How Outside Factors Affect This Stock (Market, Crude Oil & Currency)
How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.
| Factor / Benchmark | 1Y Beta (Sensitivity) | 1Y Correlation (-1 to +1) | What This Means |
|---|---|---|---|
| NIFTY 50 | +1.02 | +0.34 | Trailing 1Y historical sensitivity: a 1% move in NIFTY 50 coincided with a +1.02% co-movement (correlation: 0.34). Descriptive historical relationship, not predictive. |
| USD / INR | -0.19 | -0.03 | Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a -0.19% co-movement (correlation: -0.03). Descriptive historical relationship, not predictive. |
| Brent Crude Oil | -0.15 | -0.21 | Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.15% co-movement (correlation: -0.21). Descriptive historical relationship, not predictive. |
| US 10Y Treasury Yield | -0.20 | -0.07 | Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.20% co-movement (correlation: -0.07). Descriptive historical relationship, not predictive. |
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾
Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.
Trailing Returns Breakdown
Calendar-aligned historical percentage performance across standard market windows.
| Period | Start Price | Current Price | Return (%) |
|---|---|---|---|
| 1 Week | ₹707.60 | ₹736.95 | +4.15% |
| 15 Days | ₹727.35 | ₹736.95 | +1.32% |
| 1 Month | ₹738.60 | ₹736.95 | -0.22% |
| 3 Months | ₹885.35 | ₹736.95 | -16.76% |
| 6 Months | ₹874.75 | ₹736.95 | -15.75% |
| 1 Year | ₹847.15 | ₹736.95 | -13.01% |
| 3 Years | ₹847.15 | ₹736.95 | -13.01% |
| 5 Years | ₹847.15 | ₹736.95 | -13.01% |
Price Swings & Biggest Historical Drops
How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.
Calendar-Year Historical Performance
Annual performance breakdown comparing first and last closing sessions of each calendar year.
| Calendar Year | Start Close | End Close | Annual Return | Trajectory Bar |
|---|---|---|---|---|
| CY 2026 | ₹847.15 | ₹736.95 | -13.0% |
Historical Investment Simulator
Factual simulation of past returns in FRACTAL ANALYTICS (FRACTAL) using real recorded closing prices.
Corporate Actions History
No dividend or stock split distributions recorded in historical feeds for FRACTAL.
Recent News & Official Exchange Announcements
Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.
Fractal Analytics Shares Fall 6% After Q1 Results As Net Profit Drops - NDTV Profit
Fractal Analytics Shares Fall 6% After Q1 Results As Net Profit Drops NDTV Profit
Fractal Analytics Q4 FY26 EBITDA Rises to Rs 1.80B; FY26 Revenue Up 19% to Rs 32,997 Million - scanx.trade
Fractal Analytics Q4 FY26 EBITDA Rises to Rs 1.80B; FY26 Revenue Up 19% to Rs 32,997 Million scanx.trade
Fractal Analytics Q1 FY27 Results Preview - Univest
Fractal Analytics Q1 FY27 Results Preview Univest
FRACTAL ANALYTICS LIMITED Share Price - Upstox
FRACTAL ANALYTICS LIMITED Share Price Upstox
Why Is Fractal Analytics Share Price Falling Key Reasons 2026 - Univest
Why Is Fractal Analytics Share Price Falling Key Reasons 2026 Univest
Why This Matters for the Business
Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.
Operating performance or EBITDA margins lagged market expectations, triggering multiples compression.
- •Direct quantitative change registered at 6%
- •Top-line revenue or operating profitability registered contraction vs previous comparative period
Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across diversified indian equities units.
Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.
At-a-Glance Health & Momentum Check
While recent announcements reflect past operations, profit margins and return on capital have been tightening as the business absorbs higher costs or new expansion spending.
Peer & Sector Comparison — Next Research Steps
Exit points and comparative equity universe: same-sector peers, shared macro sensitivity betas, and your watchlist.
Common Questions About FRACTAL ANALYTICS (FRACTAL)
Key facts on FRACTAL share price, historical returns, valuation ratios, and past SIP performance.
What is the current share price and 52-week range of FRACTAL ANALYTICS (FRACTAL)?
As of 16 Oct 2026, the official closing share price of FRACTAL ANALYTICS (FRACTAL) on NSE/BSE is ₹736.95 (+0.60% vs the previous close). Over the past 52 weeks, FRACTAL has traded between a low of ₹700.25 and a high of ₹1,101.55, with a reported market capitalization of ₹12,168.25 Cr.
What are the historical returns of FRACTAL ANALYTICS (FRACTAL)?
Based on split-adjusted closing prices through 16 Oct 2026, FRACTAL ANALYTICS (FRACTAL) recorded the following trailing price returns: 1 Week: +4.15% (from ₹707.60 to ₹736.95); 15 Days: +1.32% (from ₹727.35 to ₹736.95); 1 Month: -0.22% (from ₹738.60 to ₹736.95); 3 Months: -16.76% (from ₹885.35 to ₹736.95); 6 Months: -15.75% (from ₹874.75 to ₹736.95); 1 Year: -13.01% (from ₹847.15 to ₹736.95); 3 Years: -13.01% (from ₹847.15 to ₹736.95); 5 Years: -13.01% (from ₹847.15 to ₹736.95). Past performance reflects historical exchange records and does not predict future returns.
What is the P/E ratio, P/B ratio, and dividend yield of FRACTAL ANALYTICS (FRACTAL)?
FRACTAL ANALYTICS (FRACTAL) currently trades at a trailing Price-to-Earnings (P/E) ratio of 37.7x, a Price-to-Book (P/B) ratio of 3.7x, and a trailing 12-month dividend yield of 0.00%. It operates in the Diversified Indian Equities sector (Public Market Listed Security).
How much would a past lump-sum or monthly SIP investment in FRACTAL have grown?
Based on historical closing prices for FRACTAL ANALYTICS (FRACTAL): A one-time lump-sum investment of ₹1,00,000.00 held for 5 years would be worth ₹86,991.68 (-13.0% total return, -19.0% CAGR), while a monthly SIP of ₹10,000.00 over 5 years (total invested: ₹90,000.00) would be worth ₹79,283.39 (-11.9% absolute return). You can test custom amounts and holding periods in the interactive calculator above.
Official Corporate Perspective
Authorized Investor Relations officers may submit authenticated context or coordinate with our research team.