Fractal Analytics Share Price Jumps 6% Today Despite an 11% YTD Fall: Results, Volume and Levels to Know
- October 21, 2026
- Posted by: Neeraj Pandey
- Category: News
The Fractal Analytics share price traded at Rs 755.85 on NSE at 12:51 PM IST on 21 Oct 2026, up 5.94% from Rs 713.45, after a high of Rs 763.45. Volume was about 56.3 lakh shares, roughly 20 times the average of the prior 12 sessions (my calculation). I could not find a company announcement behind the move. The stock is still about 32% below its 52-week high of Rs 1,118, and the headline’s 11% year-to-date fall is a figure I could not verify.
Quick Answer
The Fractal Analytics share price jumped about 6% to Rs 755.85 by 12:51 PM IST on 21 Oct 2026, on volume of about 56.3 lakh shares against a 12-session average of about 2.9 lakh (my calculation). I could not find a company announcement or brokerage note behind the rise, so the cause is unconfirmed, and the last results were for the quarter ended 30 Jun 2026, with revenue up 20% to Rs 912.5 crore. The stock is 8.6% above its 52-week low of Rs 696.30 but still about 32% below its 52-week high of Rs 1,118, and it trades at 38.5 times earnings against an industry figure of 17.5. The 14-day RSI of 50.7 and the 50-day average of Rs 778.60 are the next markers to watch.
The Fractal Analytics share price opened flat at Rs 713.40 and then climbed through the morning to Rs 763.45, which is the day’s high so far. The previous close of Rs 713.45 is from 19 Oct, because the data I use show no session on 20 Oct. The stock listed earlier this year, and it has spent most of October in a tight range between Rs 696.30 and about Rs 760.
This guide to the Fractal Analytics share price covers the live snapshot, what we can and cannot confirm about the jump, the October price path, the latest results, valuation and the levels to watch. It is educational and not a recommendation to buy or sell any share.
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Fractal Analytics Share Price Today: Live Snapshot
| Item | Reading on 21 Oct 2026 (12:51 PM IST) |
|---|---|
| Previous close of the Fractal Analytics share price | Rs 713.45 (19 Oct) |
| Open and day low of the Fractal Analytics share price | Rs 713.40 and Rs 710.90 |
| Day high of the Fractal Analytics share price | Rs 763.45 |
| Last traded Fractal Analytics share price | Rs 755.85, up 5.94% (NSE) |
| BSE price of the Fractal Analytics share price | Rs 756, up 6.14%, with a high of Rs 763.95 |
| Volume in the Fractal Analytics share price | About 56.3 lakh shares |
| 52-week range of the Fractal Analytics share price | Rs 696.30 to Rs 1,118 on NSE |
| Below the 52-week high | About 32.4% (my calculation) |
| Above the 52-week low | About 8.6% (my calculation) |
A quote taken at 1:00 PM IST showed the Fractal Analytics share price at Rs 756.45, up 6.03%, with volume of about 58.0 lakh shares, so the gain held through the early afternoon. The BSE 52-week high is shown as Rs 1,119.6, a small difference from the NSE figure.
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Why the Fractal Analytics Share Price Jumped: What Is Confirmed and What Is Not
| Question | What I found |
|---|---|
| Was there a company announcement behind the Fractal Analytics share price jump? | None found in the sources I searched on 21 Oct |
| Were there results on the day? | No. The last results were for the quarter ended 30 Jun 2026 |
| Was volume unusual? | Yes, about 20 times the average of the prior 12 sessions (my calculation) |
| Is the 11% year-to-date fall verifiable? | Not by me. The stock listed in 2026, and the base for the headline figure is not stated |
| Last company news before the jump | A new Qatar Free Zones subsidiary, FRACTAL AI QFZ LLC, confirmed on 7 Oct |
Volume of about 56.3 lakh shares against a 12-session average of about 2.9 lakh shows that buyers came in large size, which points to a specific event or block trade, but I could not confirm which. A move of this kind can also reverse quickly if the trigger turns out to be short-lived. The headline’s 11% year-to-date fall implies a starting price near Rs 849 (my calculation), but the stock listed this year, so I cannot say which date or price that figure uses. The Qatar subsidiary has no revenue figures yet, and the report on it did not link it to the stock’s 2% fall on 8 Oct.
Risk: A sharp one-day rise without a clear trigger is the type of move that can fade, so treat the volume as a fact and the reason as unknown until the company or the exchange confirms it.
How the Fractal Analytics Share Price Moved in October
| Date (2026) | Close | Day range | Comment |
|---|---|---|---|
| 1 Oct | Rs 727.35 | Rs 708.30 to Rs 744.95 | Start of the month |
| 8 Oct | Rs 700.65 | Rs 698.00 to Rs 721.30 | Fell 2.9% on the day the Qatar subsidiary report came out (my calculation) |
| 12 Oct | Rs 700.25 | Rs 696.30 to Rs 721.40 | 52-week low of Rs 696.30 touched |
| 16 Oct | Rs 736.95 | Rs 721.55 to Rs 743.70 | Best close of the prior week |
| 19 Oct | Rs 713.45 | Rs 709.50 to Rs 736.45 | Fell 3.2% from the prior close (my calculation) |
| 21 Oct (running) | Rs 755.80 | Rs 711.95 to Rs 762.70 | Volume of about 56.4 lakh shares |
The Fractal Analytics share price is up 3.9% from its 1 Oct close of Rs 727.35 (my calculation) and 8.5% above the 12 Oct low. The 52-week low of Rs 696.30 was touched on 12 Oct and held, which makes it the nearest floor that traders watch. The day range figures here come from daily candles that can differ by a few paise from the live quote above.
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Latest Results Behind the Fractal Analytics Share Price
| Metric | Latest quarter (ended 30 Jun 2026) | Change |
|---|---|---|
| Revenue from operations | Rs 912.5 crore | Up 20% year on year and 3% from the prior quarter |
| Constant-currency growth | 9% | Reported by the earnings call summary |
| Profit after tax | Rs 72.3 crore | Up about 92% (my calculation from Rs 37.7 crore) |
| Profit excluding the Qure.ai loss | Rs 95.7 crore | 10.5% of revenue |
| Adjusted EBITDA | Rs 155.4 crore | Up 35%, margin 16.8% against 15.1% |
| Net revenue retention | 117% | No churn from the existing base |
| TMT revenue | Down 22% | Growth excluding TMT was 37% |
Healthcare and life sciences grew 69% and banking and financial services 36%, while the top-10 client share fell to 51.8% from 55.9%. The shares fell 3.94% after these results, which the report put down to TMT weakness, the CFO’s departure and no numerical guidance. The share of the loss in associate Qure.ai reduced profit, and Qure.ai is reported to have a backlog above Rs 100 crore. Management expects the TMT business to return to sequential growth in the quarter ended 30 Sep, and the next results will test that.
Two flags apply. One site labels the June quarter as Q2 FY27 while the earnings call summary calls it Q1 FY27, and since the financial year ends in March the June quarter is Q1 FY27, so I use that label (my reading). The adjusted EBITDA margin was reported at 22% for Q4 FY26 and 16.8% for the June quarter, and I could not reconcile these, as the definitions may differ. I could not confirm the date of the next results.
Risk: Operating cash flow was negative Rs 103 crore in the quarter because of annual variable pay, and the wage increase effective 1 June will have three months of impact in the September quarter.
Valuation and Balance Sheet of the Fractal Analytics Share Price
| Measure | Fractal Analytics | Reference |
|---|---|---|
| Price to earnings | 38.48 | Industry figure of 17.46 |
| Price to book | 3.88 | Book value of Rs 183.45 |
| Earnings per share (trailing) | Rs 18.51 | Dividend yield of 0.00% |
| Return on equity | 9.17% | Debt to equity of 0.13 |
| Market capitalisation | About Rs 12,367 crore | As shown by the data provider |
| IPO funds left on 30 Jun 2026 | Rs 689.1 crore | Of Rs 959.3 crore net proceeds |
At a price to earnings ratio of 38.5 against an industry figure of 17.5, the Fractal Analytics share price already carries a growth premium, and a return on equity of 9.17% is modest for that multiple. Debt is low, which limits balance sheet risk.
Risk: The industry price to earnings figure covers a broad group, so a premium to it does not by itself mean the stock is expensive against close peers.
Technical Levels for the Fractal Analytics Share Price
| Level or indicator | Reading | What it shows |
|---|---|---|
| 14-day RSI | 50.65 | Neutral, neither overbought nor oversold |
| 50-day average | Rs 778.60 | The price is about 2.9% below it (my calculation) |
| Nearest floor | Rs 696.30 | The 52-week low touched on 12 Oct |
| Recent high | Rs 763.45 | Today’s intraday high |
| 52-week high | Rs 1,118 | Set after the Q4 FY26 results in May 2026 |
The 50-day average has data only from mid-Feb because the stock is new, so it is a short history. A close above Rs 778.60 would put the Fractal Analytics share price back over its 50-day average, while a close below Rs 710 would erase the day’s gain.
What to Watch Next for the Fractal Analytics Share Price
- Any exchange filing, block deal data or brokerage note that explains the volume behind the Fractal Analytics share price
- Whether the stock closes above its 50-day average of Rs 778.60
- The date and numbers of the next quarterly results, especially TMT revenue, the adjusted EBITDA margin and the Qure.ai loss
- Whether the 52-week low of Rs 696.30 holds on any pullback in the Fractal Analytics share price
Conclusion
The Fractal Analytics share price rose about 6% on very heavy volume, but the reason is unconfirmed, the stock is still about 32% below its 52-week high and it trades at a premium to the industry. Check exchange filings for the trigger, track the 50-day average and the Rs 696.30 floor, and size any position to your own risk limit.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Frequently Asked Questions
Why did the Fractal Analytics share price jump 6% today?
Ans. I could not confirm a reason. There were no results on the day and I found no company announcement, while volume was about 20 times the 12-session average (my calculation). Check the exchange filings and bulk deal data before you treat any single explanation as fact.
What is the Fractal Analytics share price today?
Ans. At 12:51 PM IST on 21 Oct 2026 the Fractal Analytics share price was Rs 755.85 on NSE, up 5.94% from Rs 713.45, with a high of Rs 763.45 and a low of Rs 710.90. A later quote at 1:00 PM showed Rs 756.45.
Is the Fractal Analytics share price down 11% this year?
Ans. That is the figure in the headline, but I could not verify it because the stock listed in 2026 and the base is not stated. The stock is about 32% below its 52-week high of Rs 1,118 and 8.6% above its low of Rs 696.30 (my calculation).
What were the latest results behind the Fractal Analytics share price?
Ans. For the quarter ended 30 Jun 2026, revenue rose 20% to Rs 912.5 crore and profit after tax rose about 92% to Rs 72.3 crore. Adjusted EBITDA was Rs 155.4 crore at a margin of 16.8%, while TMT revenue fell 22%. Profit excluding the Qure.ai loss was Rs 95.7 crore, or 10.5% of revenue.
Is the Fractal Analytics share price expensive?
Ans. It trades at 38.48 times earnings against an industry figure of 17.46 and 3.88 times book value, with a return on equity of 9.17%. That is a premium, so the market is paying for growth that the next results need to deliver.
What is the 52-week range of the Fractal Analytics share price?
Ans. The NSE range is Rs 696.30 to Rs 1,118, and the BSE range is Rs 697.20 to Rs 1,119.60. The high was set after the Q4 FY26 results in May 2026 and the low was touched on 12 Oct.
What should I watch after the Fractal Analytics share price jump?
Ans. Watch for an exchange filing that explains the volume, the 50-day average at Rs 778.60 and the Rs 696.30 floor. Also watch the date of the next results and whether TMT revenue returns to growth as management expects.
Is this article investment advice?
Ans. No. It is educational and not a recommendation to buy or sell. Please check the figures against company filings and your own risk profile before you act on anything you read here.
