Fractal Analytics Ltd (MAINBOARD)

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Fractal Analytics

February 9, 2026 – February 11, 2026

Price ₹857 - ₹900
GMP Rumors * ₹-28
Lot size 16
Issue size ₹2833.90 cr
Allotment Feb 12, 2026
Listing Feb 16, 2026

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Live Rate

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High
Low
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Lower circuit
Upper circuit
52w High
52w Low
P/E Ratio

Fractal Analytics Listing Price

Exchange Listing Price Gain/Loss %
NSE ₹876.00 -₹24.00 -2.67%

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Shareholding Pattern


Fractal Analytics Subscription

Last updated on 11-Feb-2026 18:58:02

CategoryOfferedAppliedTimes
QIBs9194187405553444.41
HNIs461273751270881.11
 HNIs 10+307515838059041.24
 HNIs 2+153757913211840.86
Retail307515833215041.08
Employees7361964759520.65
Total17618278494798882.81
Application-Wise Breakup (Approx. no. of Apps)img
CategoryReservedAppliedTimes
HNIs (10L+)1372824860.18
HNIs (2-10L)686448870.71
Retail1921971334040.69
Employee-4821-
Total Applications: 145598
© IPO Premium
Subscription Demand (in ₹ crore)
CategoryOfferedDemandTimes
QIBs827.483649.984.41
FIIs-799.99-
DIIs-197.5-
Mutual funds-2478.97-
Others-173.52-
HNIs415.15461.441.11
HNIs 10+276.76342.531.24
HNIs 2+138.38118.910.86
Retail276.76298.941.08
Employees66.2642.840.65
Total1585.654453.192.81
QIB Interest Cost per share (7 Days)
@7%
₹5.3
@8%
₹6.1
@9%
₹6.9
@10%
₹7.6
@11%
₹8.4
@12%
₹9.1

Fractal Analytics Lot(s) Distribution

Category Lot(s) Qty Amount Reserved
Retail 1 16 14400 192197
sHNI 14 224 201600 6864
bHNI 70 1120 1008000 13728

Fractal Analytics Reservation

Category Shares Offered %
Anchor 13869499 44.05%
QIB 9194187 29.2%
HNI 4612737 14.65%
Retail 3075158 9.77%
Employee 736196 2.34%
Total 31487777 100%

Fractal Analytics About

IPO Details 
Total Issue Size3,14,87,777 shares (aggregating up to ₹2833.09 Cr)
Fresh Issue1,13,72,222 shares (aggregating up to ₹1023.5 Cr)
Offer For Sale2,01,15,555 shares (aggregating up to ₹1810.4 Cr)
Face Value₹1/- Per Share
Issue TypeBookbuilding IPO
Listing AtBSE NSE
Share Holding Pre Issue160,556,718 shares
Share Holding Post Issue17,19,28,940 shares
Key Performance Indicators (KPI)
KPISep-25Mar-25Mar-24
RONW3.60%12.60%-3.90%
EPS (BASIC)4.094.5213.36
P/E Pre IPO65.5
P/E Post IPO109.12
Company Financial (In ₹Crore) 
Period EndedSep-25Mar-25Mar-24Mar-23
Assets2,965.402,857.602,392.002,248.70
Total Income1,594.302,816.202,241.902,043.70
Profit After Tax70.9220.6-54.7194.4
EBITDA185.639897.2436.8
NET Worth1,957.501,748.301,397.001,339.20
Reserves and Surplus1,937.101,728.701,380.501,323.10
Total Borrowing274.6266.2250.1325.6
COMPARISON WITH INDUSTRY PEERS

*Company does not have any peer group company for comparison with Industry Peer.

About Company

Founded in March 2000, Fractal Analytics is a global enterprise AI and analytics company that helps leading organizations make smarter, data-driven decisions. With over two decades of experience, the company develops advanced AI solutions by combining strong technical capabilities with deep domain and functional expertise.

Business Structure (as of March 31, 2025)
Fractal operates through two primary segments:

  • Fractal.ai: Delivers AI services and products through its agentic AI platform, Cogentiq, which enables faster product development using built-in governance, security, low-code tools, and scalable infrastructure.
  • Fractal Alpha: Comprises independent AI businesses focused on high-growth markets, operating autonomously to drive innovation across industries and geographies.

Key Strengths
Fractal benefits from leadership in a rapidly expanding AI market, long-standing relationships with global clients, integrated technical and domain expertise, a culture centered on transparency and trust, consistent innovation, and founder-led leadership with a long-term strategic vision.

Strength

Leadership in a High-Growth AI Market: The company operates in one of the fastest-growing technology segments globally. Increasing enterprise adoption of AI and rising reliance on third-party Data, Analytics and AI (DAAI) service providers position the company well to benefit from long-term market expansion.

Strong Technical Capabilities: The company possesses advanced expertise across GenAI, machine vision, algorithmic decision-making, cloud and data engineering, behavioral science, and human-centered design. Its data-centric AI capabilities have been recognized in the Everest Group’s PEAK Matrix® Assessment 2025.

Deep Functional and Domain Expertise: The company supports clients across multiple business functions, including sales & marketing, supply chain, finance & accounting, and data & AI. Its ability to apply solutions across industries with similar value-chain challenges enhances scalability and client relevance.

Weakness

Cybersecurity and Data Protection Risks: Security breaches, cyber-attacks, viruses, or hacking incidents affecting the company’s systems or those of clients, cloud providers, and third-party vendors could lead to loss of data, business disruption, reputational damage, litigation, and adverse financial impact.

Risks in AI Solution Delivery and Implementation: The company’s business depends on timely and successful deployment of AI solutions in complex computing environments. Delays, defects, or failure to meet client expectations or contractual timelines may result in cost overruns, disputes, loss of business, and adverse effects on financial performance.

Dependence on Skilled Talent and Key Leadership: The company relies heavily on its ability to attract, retain, and develop highly skilled AI and GenAI professionals, as well as on the continued involvement of its Promoters and senior leadership. Talent shortages, higher employee costs, or loss of key personnel could impact growth, profitability, and execution capabilities.

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Fractal Analytics Latest Announcements

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Fractal Analytics Financial Results

Fractal Analytics Address

Fractal Analytics Ltd. 
Address
Level 7, Commerz II
 International Business Park, Oberoi Garden City
Off W. E. Highway, Goregaon (E),
Mumbai, Maharashtra, 400063
Phone: +91 22 6850 5800
Email: investorrelations@fractal.ai
Website: https://fractal.ai/

Fractal Analytics Registrar

MUFG Intime India Private Limited - Link Intime
Address:

MUFG Intime India Private Limited (Link Intime)
Link Intime India Private Ltd
C 101, 247 Park,
L.B.S.Marg Vikhroli (West),
Mumbai - 400083