What the six lenses say about FRACTAL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How FRACTAL’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -2.4pp | -4.7pp | +2.7pp | -18.0pp | +3.1pp | — |
Nifty 500 Broad-market baseline | -2.5pp | -4.7pp | +1.6pp | -19.5pp | -2.7pp | — |
Sector Own-sector index | — | — | +3.1pp | -19.4pp | +1.2pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
FRACTAL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
FRACTAL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Dec '24 | Mar '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|
| Revenue (₹cr) | 707 | 758 | 798 | 854 | 886 |
| ↳ change QoQ | — | +7.2% | +5.3% | +7.0% | +3.7% |
| EBITDA (₹cr) | 86 | 122 | 75 | 110 | 173 |
| EBITDA margin | 12.2% | 16.1% | 9.4% | 12.9% | 19.5% |
| PAT (₹cr) | 92 | 56 | 33 | 100 | 116 |
| ↳ change QoQ | — | -39.1% | -41.1% | +203.0% | +16.0% |
| Net margin | 13.0% | 7.4% | 4.1% | 11.7% | 13.1% |
| EPS (₹) | 27.78 | 16.36 | 2.50 | 7.44 | 6.85 |
| D/E | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding FRACTAL (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Small Cap Fund Reg Gr | 0.94% | 39,955 | |
| Sundaram Mid Cap Gr | 0.53% | 14,504 | |
| Sundaram Agg Hybrid Gr | 1.39% | 9,147 | |
| Baroda BNP P Bal Advtg Reg Gr | 0.78% | 5,166 | |
| Baroda BNP P Multi Cap Reg Gr | 1.18% | 3,432 | |
| Sundaram Multi Asset Allc Reg Gr | 1.32% | 3,314 | |
| Sundaram Balanced Advtg Gr | 1.23% | 1,682 | |
| Baroda BNP Paribas Small Cap Reg Gr | 1.07% | 1,288 | |
| Baroda BNP Paribas Flexi Cap Reg Gr | 1.04% | 1,263 | |
| Sundaram Equity Svgs Gr | 0.74% | 1,032 |
ETFs holding FRACTAL (0)
No tracked ETF holds FRACTAL ≥0.5%.