Fractal Analytics
MAINBOARD
Listed
Price Band
₹857 - ₹900
Lot Size
16 Shares
Issue Size
₹1,023.50 Cr
Fresh Issue
₹716.45 Cr
OFS
₹307.05 Cr
Registrar
MUFG Intime India Private Limited
AI Sentiment Score
Listing Price
₹876.00
vs Issue: ₹900 (-2.67%)
📅 IPO Timeline
✓
Open
Feb 9, 2026
✓
Close
Feb 11, 2026
✓
Allotment
Feb 12, 2026
✓
Refund
Feb 13, 2026
✓
Demat
Feb 13, 2026
✓
Listing
Feb 16, 2026
📈 Grey Market Premium (GMP) Trendline
Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
Fractal Analytics displays an established operational footprint with expanding revenue streams (18.5% CAGR) and a defensible value proposition.
💪 Strengths
- Demonstrated operational revenue trajectory with resilient top-line growth (18.5% CAGR).
- Established customer relationships and market position across target industry sectors.
- Sound operational capital returns with Return on Capital Employed (ROCE) at 12.6%.
⚠️ Weaknesses
- Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
- Working capital requirements to support continuous capacity expansion.
- Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
- Industry tailwinds from rising domestic capex and infrastructure spending.
- Operating leverage potential allowing margin expansion as manufacturing utilization rises.
- Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
- Sectoral regulatory shifts and evolving statutory compliance requirements.
- Aggressive pricing actions by domestic competitors impacting gross margins.
- Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
| Metric | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue (₹ Cr) | Rs 1,985.00 Cr | Rs 2,196.00 Cr | Rs 2,765.00 Cr | Rs 3,300.00 Cr |
| Net Profit / PAT (₹ Cr) | Rs 194.00 Cr | Rs -55.00 Cr | Rs 221.00 Cr | Rs 287.00 Cr |
| EBITDA / Op. Profit (₹ Cr) | Rs -116.00 Cr | Rs 57.00 Cr | Rs 320.00 Cr | Rs 438.00 Cr |
| Borrowings (₹ Cr) | Rs 326.00 Cr | Rs 364.00 Cr | Rs 430.00 Cr | Rs 418.00 Cr |
| Total Assets (₹ Cr) | Rs 2,209.00 Cr | Rs 2,344.00 Cr | Rs 2,802.00 Cr | Rs 4,338.00 Cr |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 12.60% | 12.60% | 12.60% | 12.60% |
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Company P/E
38.8x
Industry P/E
44.6x
Debt/Equity
0.13
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 44.6x
IPO 38.8x
0x (Deep Value)
60x (High Multiple)
📋 Live Subscription Status
QIB
4.18x
NII
1.18x
Retail
1.03x
Total
2.66x
🎯 Retail Allotment Probability
97.1% Odds
1 in 1.0 chance (~97.1% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Updated: Sep 12, 2026 2:32 PM
💼 Issue Structure & Reservation Quota
Capital Structure
₹1,023.5 Cr
Issue Size
Fresh (70%)
OFS (30%)
Reservation Quota
100%
Allocation
QIB (50%)
NII (15%)
Retail (35%)
QIB
50.00%
Retail
35.00%
NII
15.00%
🔗 Important Links & Lead Managers
- SEBI Filings (DRHP)View on SEBI →
- SEBI Filings (RHP)View on SEBI →
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.