Fractal Analytics Share Price Jumps 12% After Q2 Results: AI Stocks Rally as Revenue Crosses $100 Million in a Quarter
- November 4, 2026
- Posted by: Kunal Singla
- Category: Results
Fractal Q2 FY27: revenue Rs 956.5 cr (+20%), first $100 mn quarter; net income Rs 79.2 cr (+139%). NSE price Rs 819.25 (+11.8%) vs IPO price Rs 900.
Quick Answer
The Fractal Analytics share price rose 11.8% to Rs 819.25 on 4 November 2026 after the Fractal Analytics Q2 results showed revenue of Rs 956.5 crore, crossing $100 million in a quarter for the first time, and net income up 139% to Rs 79.2 crore. Among AI stocks, it still trades below its Rs 900 IPO price.
The Fractal Analytics share price rallied as AI stocks drew buyers after the enterprise AI company reported its second quarter as a listed firm. The Fractal Analytics Q2 results show revenue crossing $100 million in a quarter and a sharp jump in profit. This guide explains the numbers, the rally, price levels and the risks.
Prices are NSE data as of 11:34 AM IST on 4 November 2026. Financials are for the quarter ended 30 September 2026, from the company’s filing and press reports. Net income figures are as reported by the company. This is not a recommendation.
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Fractal Analytics Share Price: Today's Move in Numbers
| Price data (NSE) | Value |
|---|---|
| Previous close | Rs 732.80 |
| Day open | Rs 770.00 |
| Day high | Rs 834.90 |
| Day low | Rs 755.00 |
| Last traded price | Rs 819.25 (+11.80%) (as of 11:34 AM IST on 4 November 2026) |
| Volume | About 1.02 crore shares |
Volume was heavy, with over a crore shares traded by late morning. The company listed on 16 February 2026 at Rs 876 on NSE against an IPO price of Rs 900, so even after this jump the Fractal Analytics share price is below the issue price. Its early trading peak was about Rs 921 on 17 February. Whether the Fractal Analytics share price can reclaim the issue price is the next test.
Fractal Analytics Q2 Results: The Numbers
| Metric | Q2 FY27 | Change |
|---|---|---|
| Revenue | Rs 956.5 crore | +20% YoY (+10% in constant currency) |
| Net income | Rs 79.2 crore | +139% from Rs 33.2 crore |
| Net income excluding associate loss | Rs 102 crore | 10.7% of revenue |
| Adjusted EBITDA margin | About 16% | +123 basis points |
| Net revenue retention | 115% | Existing clients spending more |
For AI stocks, a $100 million quarter is a notable milestone. Revenue crossed the $100 million mark in a single quarter for the first time, and all of the growth was organic. Adjusted EBITDA rose about 71% year-on-year. First-half revenue was Rs 1,869 crore, up 20%, and first-half net income was Rs 151.5 crore, up 114%.
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What Drove Growth
| Segment / metric | Detail |
|---|---|
| Healthcare and life sciences | Revenue up 79%, now about 25% of the total |
| BFSI | Revenue up 30%, about 14% of the total |
| Products | About Rs 38 crore in the quarter, run-rate above Rs 150 crore, up 39% |
| Client satisfaction | Net promoter score of 76 |
Products matter for the Fractal Analytics share price because the company’s product suite includes Cogentiq, Vaidya.ai and PiEvolve. Products are only about 4% of revenue today, but they are the part investors watch most because software-style revenue can carry higher margins than services.
Why This Is an AI Story, With Caveats
Like other AI stocks, Fractal presents itself as an enterprise AI company, selling analytics and AI to large clients in healthcare, banking and consumer industries. For the Fractal Analytics share price, revenue growth of 10% in constant currency is healthy but not extraordinary; the larger 20% figure is helped by currency. The jump in net income also reflects a low base and a smaller loss from an associate company.
Key Risks to Watch
| Risk | Why it matters |
|---|---|
| Constant currency growth | Underlying growth is about half the headline rate |
| Client concentration | A few large clients can move revenue |
| AI competition | Large technology firms are building similar tools |
| Valuation | AI themes can drive prices above what earnings support |
| Post-IPO supply | Shareholder lock-in expiries can add selling pressure |
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Conclusion
The Fractal Analytics share price rally is supported by solid revenue growth, a profit jump and rising product revenue. The company is still new to the market and trades below its IPO price, so investors in AI stocks should weigh growth against valuation and competition.
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 on Fractal Analytics Share Price
Why did the Fractal Analytics share price rise on 4 November 2026?
Ans. The stock rose about 11.8% to Rs 819.25 after Q2 FY27 results showed revenue of Rs 956.5 crore, crossing $100 million for a quarter for the first time, and net income up 139% to Rs 79.2 crore. Margin expansion and product growth added to the optimism.
What were the Fractal Analytics Q2 results?
Ans. Revenue was Rs 956.5 crore, up 20% year-on-year and 10% in constant currency. Net income was Rs 79.2 crore against Rs 33.2 crore. Adjusted EBITDA margin was about 16%, up 123 basis points, and net revenue retention was 115%.
What is the Fractal Analytics IPO price?
Ans. The IPO price was Rs 900 per share, raising about Rs 2,840 crore. The shares listed on 16 February 2026 at Rs 876 on NSE and Rs 900 on BSE. At Rs 819.25 the stock is still below the issue price.
What does Fractal Analytics do?
Ans. Fractal Analytics sells enterprise AI, analytics and data engineering to large clients, mainly in healthcare and life sciences, banking and financial services and consumer industries. It also builds products such as Cogentiq, Vaidya.ai and PiEvolve.
What is net revenue retention and why is 115% good?
Ans. Net revenue retention measures how much revenue from existing clients grows over a year, including upsells and net of churn. A figure of 115% means existing clients spent about 15% more, which signals strong demand and satisfied customers.
Is growth of 20% real or currency-driven?
Ans. Both. Revenue grew 20% in rupee terms, but 10% in constant currency, so about half the headline growth came from currency movements. Constant currency growth is the better measure of underlying demand.
What are the risks of investing in Fractal Analytics?
Ans. Risks include currency dependence, client concentration, intense competition from large technology firms, valuation volatility in AI themes and possible selling after lock-in expiries for early shareholders.
Should I buy Fractal Analytics after the 12% jump?
Ans. This article cannot give a personal recommendation. The stock rose sharply in one session, and AI themes can swing quickly. Review valuation, your time horizon and risk tolerance, and consult a SEBI-registered advisor before deciding.
