Is Fractal Analytics the Best Stock in Its Sector? A Look at the Numbers
- September 25, 2026
- Posted by: Kunal Singla
- Category: Market
Fractal Analytics CMP Rs 747 (25 Sep 2026). Market cap Rs 12,962 Cr. ROE 9.17%. P/E 40.33x versus Industry P/E 17.53x.
Quick Answer
Fractal Analytics is one of the names investors compare when screening the IT sector, built on a 9.17% return on equity and a P/E of 40.33x against an Industry P/E of 17.53x. Whether Fractal Analytics is the best stock in its sector depends on whether an investor is optimising for return ratios, valuation, or both. This article breaks down the metrics, including a comparison against named IT sector peers, so you can judge that for yourself.
Is Fractal Analytics the best stock in its sector? The stock trades on the NSE at Rs 747 as of 25 September 2026, within its 52-week range of Rs 733.70 to Rs 1,118.00. Fractal Analytics Ltd provides artificial intelligence and analytics consulting services to large enterprise customers globally.
Fractal Analytics sits in the IT sector, and its 9.17% ROE and 40.33x P/E give a starting point for judging where it stands against comparable listed names. The rest of this article compares those numbers against verified peers and the sector’s Industry P/E benchmark.
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About Fractal Analytics
Fractal Analytics Ltd provides artificial intelligence and analytics consulting services to large enterprise customers globally. It provides artificial intelligence and analytics consulting services to large enterprise customers globally, and the stock is trading near its 52-week low. At a market capitalisation of Rs 12,962 Cr, it is tracked as part of the IT sector on Univest.
Is Fractal Analytics the Best Stock in Its Sector?
Fractal Analytics makes its case as the best stock in its sector primarily on valuation relative to its Industry P/E, combining a 9.17% ROE with a 40.33x P/E against the sector’s 17.53x Industry P/E. Fractal Analytics’ 40.33x P/E is well above the 17.53x Industry P/E, a premium built on its AI and analytics consulting niche, though its 9.17% ROE is modest relative to the multiple, and the stock is currently trading near its 52-week low.
| Metric | Fractal Analytics |
|---|---|
| CMP (NSE) | Rs 747.30 |
| 52-Week High / Low | Rs 1,118.00 / Rs 733.70 |
| Market Cap | Rs 12,962 Cr |
| P/E (TTM) vs Industry P/E | 40.33x vs 17.53x |
| P/B | 4.07 |
| ROE | 9.17% |
| EPS (TTM) | Rs 18.55 |
| Dividend Yield | 0.00% |
| Debt to Equity | 0.13 |
Compare Fractal Analytics Against Other IT Sector Stocks
How Fractal Analytics Compares Against Its IT Sector Peers
The table below sets Fractal Analytics against 2 other IT sector names, using the same live data source for every company. A peer average row is included for P/E, ROE and debt to equity, calculated across the 2 peer companies.
| Company | Market Cap (Rs Cr) | P/E | ROE | Debt to Equity |
|---|---|---|---|---|
| Fractal Analytics | 12,962 | 40.33 | 9.17% | 0.13 |
| eMudhra | 5,466 | 46.72 | 11.83% | 0.03 |
| Excelsoft Technologies | 942 | 20.16 | 7.50% | 0.01 |
| Peer average (2 companies) | – | 33.44 | 9.66% | 0.02 |
Against this peer set, Fractal Analytics’s 9.17% ROE is below the 9.66% peer average, and its P/E of 40.33x runs above the peer average of 33.44x. Fractal Analytics’ 40.33x P/E is well above the 17.53x Industry P/E, a premium built on its AI and analytics consulting niche, though its 9.17% ROE is modest relative to the multiple, and the stock is currently trading near its 52-week low.
What Makes Fractal Analytics Worth Watching in IT
- Solid ROE: A 9.17% ROE is a reasonable figure for an AI and analytics consulting business.
- AI and analytics consulting scale: Providing artificial intelligence and analytics consulting services to large global enterprise customers gives Fractal Analytics a differentiated, high-value technology services niche.
- Low leverage: A debt to equity ratio of 0.13 is manageable for an IT services business.
Fractal Analytics Valuation: Is It Justified?
Fractal Analytics’ 40.33x P/E is well above the 17.53x Industry P/E, a premium built on its AI and analytics consulting niche, though its 9.17% ROE is modest relative to the multiple, and the stock is currently trading near its 52-week low. As with any single stock, investors should weigh this against their own valuation discipline and risk appetite rather than the sector label alone.
Also read – Is Eureka Forbes the Best Stock in Its Sector? A Look at the Numbers
Download the Univest iOS App or Univest Android App to track Fractal Analytics and other IT sector stocks.
How to Track Fractal Analytics Before You Invest
Before deciding whether Fractal Analytics deserves its label as the best stock in its sector for your own portfolio, compare it directly against IT sector peers using the steps below.
- Open the Univest Screener and search for Fractal Analytics to view live price, valuation ratios, and peer comparisons within the IT sector.
- Compare its P/E, P/B, and ROE against other IT sector stocks before deciding if the current valuation fits your strategy.
- Set a price alert around key support and resistance zones using the Univest app so you are notified of meaningful moves.
- Open a broking account on Univest if you decide to add the stock, and size the position based on your own risk appetite and portfolio allocation.
Conclusion
Fractal Analytics earns a place in the best stock in its sector conversation on the strength of a 9.17% ROE and a P/E of 40.33x against a 17.53x Industry P/E, with named peer comparisons in this article backing up that picture. As with any individual stock decision, this analysis is educational and investors should do their own research or consult a SEBI-registered advisor before investing.
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).
Is Fractal Analytics the best stock in its sector?
Ans. Fractal Analytics has a 9.17% ROE and trades at 40.33x P/E against a 17.53x Industry P/E, and compares below the peer average ROE of 9.66% in this article’s named comparison, so the answer depends on what an investor is prioritising.
What is the current share price of Fractal Analytics?
Ans. Fractal Analytics was trading at Rs 747.30 on the NSE as of 25 September 2026, within its 52-week range of Rs 733.70 to Rs 1,118.00.
What sector does Fractal Analytics belong to?
Ans. Fractal Analytics is classified under the IT sector on Univest.
How does Fractal Analytics compare to its sector peers on P/E?
Ans. Fractal Analytics’s P/E of 40.33x is above the 33.44x average of the 2 named peers compared in this article.
What is Fractal Analytics’s return on equity?
Ans. Fractal Analytics reported a return on equity of 9.17%, which is below the 9.66% average of its named peers in this comparison.
Should I invest in Fractal Analytics based on its sector position?
Ans. Fractal Analytics’s sector position and metrics make it worth researching further, but any investment decision should factor in your own risk appetite, its valuation relative to peers, and independent research or advice from a SEBI-registered advisor.
