The Fractal Analytics share price turned heads in the stock market today.
Just a day after a weak debut, the stock bounced back sharply. Investors who watched it struggle on listing day saw a very different picture in the next session.
The move was clean. The bounce was quick. And the sentiment shifted almost instantly.
Let’s break it down.
Market Performance: Fractal Analytics Share Price Swings After Listing
On Tuesday, the Fractal Analytics share price rose more than 7% during intraday trade.
- The stock was trading 7.46% higher at ₹910.70 on the National Stock Exchange of India around 2:20 pm.
This jump came after a disappointing listing just a day earlier.
What Happened on Listing Day?
On Monday, the stock had a weak start:
- Issue price: ₹900
- Listed on NSE at: ₹876 (down 2.67%)
- Hit intraday high: ₹897.30
- Closed at: ₹837.70 (down 6.92%)
On the BSE Limited (BSE):
- Opened at: ₹900
- Closed at: ₹847.40 (down 5.84%)
By the end of Monday’s session, the company’s market valuation stood at:
- ₹14,572.32 crore on BSE
So yes, the first day was tough. The second day brought relief.
That’s how quickly the stock market today can flip sentiment.
Why the Fractal Analytics Share Price Matters?
Fractal Analytics operates in the analytics and AI-led solutions space. It provides enterprise-focused decision-making tools powered by artificial intelligence.
The company works deeply in:
- AI architecture
- Data engineering
- Custom reasoning models
- Agentic AI software
This is not a traditional IT services company. It sits in the high-value, upstream analytics zone.
And in the stock market today, anything linked to AI tends to attract attention.
Revenue Mix and Business Structure
Here’s how Fractal’s revenue model looks:
- 80% of revenue comes from existing accounts
- 98% revenue is annuity-led
- 98% client retention rate
That tells a simple story.
The company’s revenue is sticky. Clients stay. Revenue repeats.
That reduces volatility in business flows.
Segment Exposure
Fractal’s revenue is diversified across key sectors:
- Around 40% from revenue growth management
- Over 50% exposure to healthcare & life sciences solutions and consumer packaged goods services
This mix gives both stability and growth opportunities.
Sales Engine Behind the Growth
The company has:
- A 150-member sales team
This structured sales engine supports account expansion and scaling wallet share.
It’s not just about acquiring new clients. It’s about deepening relationships with existing ones.
That explains how:
- Revenue in dollar terms has grown at a 27% CAGR over the past decade
Consistency matters in the market. And that number stands out.
Financial Growth Snapshot
Over the next few years (FY26 to FY28), the company’s financial growth projections indicate:
- EBITDA growth CAGR: 30.9%
- Net profit growth CAGR: 44.5%
- Revenue growth (dollar terms): 19.3% CAGR
These numbers reflect operational scale and margin expansion potential.
But in the stock market today, numbers alone don’t move prices. Sentiment does.
And sentiment turned positive on Day 2.
IT Sector Support Lifts Fractal Analytics Share Price
Another factor at play was the broader rally in IT shares during the session.
When the sector strengthens, newly listed stocks in the same space often get tailwinds.
The rebound in the Fractal Analytics share price wasn’t happening in isolation. It came alongside strength in technology counters.
Sector momentum always matters.
Market Cap and Valuation Context
At Monday’s close:
- Market capitalisation: ₹14,572.32 crore
For a company operating in high-end AI and analytics, valuation becomes a key tracking parameter in the stock market today.
A sharp discount on listing followed by a quick bounce shows:
- Short-term volatility
- Active investor participation
- Rapid price discovery
Stock Market Today: What This Move Signals?
The action in the Fractal Analytics share price tells us one thing clearly — listing day does not always define the stock’s near-term trajectory.
Day 1: Pressure.
Day 2: Recovery.
This kind of move reflects:
- Quick sentiment shifts
- Reaction to broader sector movement
- Aggressive buying after early weakness
The stock market today remains fast-moving. Especially in AI and analytics-driven businesses.
Summary: Fractal Analytics Share Price Rebounds After Initial Shock
Let’s recap the key numbers:
- Issue price: ₹900
- NSE listing price: ₹876
- Monday close (NSE): ₹837.70 (down 6.92%)
- Tuesday trading: ₹910.70 (up 7.46%)
- Market cap: ₹14,572.32 crore
- 10-year revenue CAGR (dollar terms): 27%
- Client retention: 98%
- 80% revenue from existing accounts
- 98% annuity-led revenue
The Fractal Analytics share price showed volatility but also resilience within 48 hours of listing.
In the stock market today, early weakness often tests investor conviction. But quick recoveries show that liquidity and sentiment remain active.
For now, Fractal Analytics has ensured it stays on the radar.
And in a market driven by AI themes and growth metrics, that visibility matters.
Source: Moneycontrol
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