Fractal Analytics
Table of Contents
- 01 IPO Description
- 02 IPO Parameters
- 03 IPO Roadmap
- 04 GMP History
- 05 Fractal Analytics IPO – Key Details
- 06 Fractal Analytics IPO – Market Lot Details
- 07 Fractal Analytics IPO – Reservation Details
- 08 Fractal Analytics IPO – Anchor Investors
- 09 Fractal Analytics IPO – Important Dates
- 10 Fractal Analytics IPO – Promoters & Holding Pattern
- 11 Fractal Analytics IPO – Objects of the Issue & Utilisation of Proceeds
- 12 About Fractal Analytics IPO
- 13 Fractal Analytics IPO – Company Financials
- 14 Fractal Analytics IPO – Valuation (FY 2025)
- 15 Peer Group Comparison
- 16 IPO Lead Managers aka Merchant Bankers
IPO PARAMETERS
IPO ROADMAP
Grey Market Premium HISTORY
| Date | GMP (₹) | Daily Change | Gain (%) |
|---|---|---|---|
| 16 Feb 2026 | ₹4.00 | -₹3.00 | 0.44% |
| 11 Feb 2026 | ₹7.00 | +₹3.00 | 0.78% |
| 10 Feb 2026 | ₹4.00 | -₹11.50 | 0.44% |
| 09 Feb 2026 | ₹15.50 | -₹44.50 | 1.72% |
| 06 Feb 2026 | ₹60.00 | -₹30.00 | 6.67% |
| 05 Feb 2026 | ₹90.00 | -₹90.00 | 10.00% |
| 04 Feb 2026 | ₹180.00 | - | 20.00% |
Fractal Analytics IPO – Key DETAILS
| Particular | Details |
|---|---|
| IPO Open Date | February 9, 2026 |
| IPO Close Date | February 11, 2026 |
| Face Value | ₹1 Per Equity Share |
| IPO Price Band | ₹857 to ₹900 Per Share |
| Issue Size | Approx ₹2,833.9 Crores |
| Fresh Issue | Approx ₹1,023.5 Crores |
| Offer for Sale | Approx 2,01,15,555 Equity Shares |
| Issue Type | Book Build Issue |
| IPO Listing | BSE, NSE |
| Employee Discount | ₹85 Per Share |
Fractal Analytics IPO – Market Lot DETAILS
| Category | Lots | Shares | Amount |
|---|---|---|---|
| Retail Minimum | 1 | 16 | ₹14,000 |
| Retail Maximum | 13 | 208 | ₹1,87,200 |
| S-HNI Minimum | 14 | 224 | ₹2,01,600 |
| S-HNI Maximum | 69 | 1,104 | ₹9,93,600 |
| B-HNI Minimum | 70 | 1,120 | ₹10,08,000 |
Fractal Analytics IPO – Reservation DETAILS
| Investor Category | Shares Offered | Percentage |
|---|---|---|
| Anchor Investor | 1,38,69,499 Shares | – |
| QIB (Ex. Anchor) | – | 75% |
| NII | – | 15% |
| Retail | – | 10% |
Fractal Analytics IPO – Anchor INVESTORS
| Particular | Details |
|---|---|
| Anchor Bidding Date | February 6, 2026 |
| Shares Offered | 1,38,69,499 Shares |
| Anchor Size | ₹1,248.25 Crores |
| Lock-in Period (50% – 30 Days) | March 14, 2026 |
| Lock-in Period (50% – 90 Days) | May 13, 2026 |
Fractal Analytics IPO – Important DATES
| Event | Date |
|---|---|
| IPO Open Date | February 9, 2026 |
| IPO Close Date | February 11, 2026 |
| Basis of Allotment | February 12, 2026 |
| Refunds Initiation | February 13, 2026 |
| Credit to Demat Account | February 13, 2026 |
| IPO Listing Date | February 16, 2026 |
| IPO Bidding Cut-off Time | February 11, 2026 – 5 PM |
Fractal Analytics IPO – Promoters & Holding PATTERN
| Particular | Details |
|---|---|
| Promoters | Srikanth Velamakanni, Pranay Agrawal, Chetana Kumar, Narendra Kumar Agrawal, Rupa Krishnan Agrawal |
| Holding | Shares | Percentage |
|---|---|---|
| Pre Issue | 16,05,56,718 | 18.19% |
| Post Issue | 17,19,28,940 | – |
Fractal Analytics IPO – Objects of the Issue & Utilisation of PROCEEDS
| Purpose | Amount (₹ Crores) |
|---|---|
| Investment in Subsidiary (Fractal USA) for repayment of borrowings | 264.90 |
| Purchase of laptops | 57.10 |
| Setting-up new office premises in India | 121.10 |
| Investment in R&D and Sales & Marketing under Fractal Alpha | 355.10 |
| Funding inorganic growth, acquisitions, strategic initiatives & general corporate purposes | – |
About Fractal Analytics IPO
Founded in March 2000, Fractal Analytics is one of the leading global AI and analytics companies. It helps large businesses make smart decisions. For more than 20 years, it has been creating AI solutions by combining strong technical skills with in-depth knowledge of the business.
Fractal business has been divided into 2 main parts: Fractal.ai, which offers AI services and products through its platform Cogentiq, and Fractal Alpha, which includes independent AI businesses to drive innovation across various industries.
The company includes a total of 4500 employees across 17 offices worldwide as of early 2025. Strong leadership in the fast-growing AI market, long-term client partnerships, deep technical and domain expertise, a transparent work culture, and a solid record of innovation are some of the major strengths of the company.
Fractal Analytics IPO – Company FINANCIALS
| Period Ended | Revenue (₹ Cr) | Expense (₹ Cr) | PAT (₹ Cr) | Assets (₹ Cr) |
|---|---|---|---|---|
| 2023 | ₹2,043.70 | ₹2,225.20 | ₹194.40 | ₹2,248.70 |
| 2024 | ₹2,241.90 | ₹2,250.60 | ₹54.70 | ₹2,392.00 |
| 2025 | ₹2,816.20 | ₹2,575.50 | ₹220.60 | ₹2,857.60 |
| Sep 2025 | ₹1,594.30 | ₹1,446.20 | ₹70.90 | ₹2,965.40 |
Fractal Analytics IPO – Valuation (FY 2025)
| KPI | Value |
|---|---|
| ROE | – % |
| ROCE | – % |
| EBITDA Margin | 14.4% |
| PAT Margin | 8.0% |
| Debt to Equity Ratio | – |
| Earning Per Share (EPS) | ₹14.49 (Basic) |
| Price / Earning (P/E) Ratio | N/A |
| Return on Net Worth (RoNW) | 12.6% |
| Net Asset Value (NAV) | ₹104 |
Peer Group COMPARISON
- There are no listed companies.
IPO Lead Managers aka Merchant BANKERS
- Kotak Mahindra Capital Co.Ltd.
- Axial Capital Pvt.Ltd.