Fractal Analytics IPO: Kya Yeh India Ka Next Big AI IPO Ho Sakta Hai?
Artificial Intelligence aur Data Analytics aaj ke time ka sabse powerful business combination ban chuka hai. Isi space ka ek bada naam hai Fractal Analytics. Ab jab market me Fractal Analytics IPO ko lekar charcha tez ho rahi hai, investors ke mann me ek hi sawal hai – kya yeh IPO long-term wealth creation ka mauka ban sakta hai?
Is article me hum Fractal Analytics IPO ko detail me samjhenge – company ka business model, financial strength, IPO se judi expectations, risks, aur investment perspective.
Fractal Analytics IPO Details
Basic Details;
IPO date – 9 to 11 Feb, 2026 (IPO Open – Close)
Face value – ₹1 Per Share
Listing date – Mon, Feb 16, 2026
Issue type – Bookbuilding IPO
Issue size – ~₹2,834 Cr (Fresh issue = ₹2,834 Cr, OFS = ~₹1,810 Cr)
Price Band – ₹857 to ₹900
Sale type – Fresh Capital & OFS
Shares quantity – ~3,14,87,777 shares
Listing at – BSE, NSE
Industry – AI
Fractal Analytics IPO Important Dates;
IPO open date – Mon, Feb 9, 2026
IPO close date – Wed, Feb 11, 2026
Allotment date – Thu, Feb 12, 2026
Refund date – Fri, Feb 13, 2026
Credit of Shares – Fri, Feb 13, 2026
Listing date – Fri, Feb 13, 2026
Fractal Analytics IPO Reservation Structure
QIBs: 75%
NII/HNI: 15%
Retail Investors: 10%
Fractal Analytics IPO Lot Size
Retail (Min) — 16 shares ₹14,400
Retail (Max) — 208 shares ₹1,87,200
S-HNI (Min) — 224 shares ₹2,01,600
S-HNI (Max) — 1,124 shares ₹9,93,600
B-HNI (Min) — 1,120 shares ₹10,08,000
Fractal Analytics IPO Financials
| Period Ended | 30 Sep 2025 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|---|
| Assets | 2,965.40 | 2,857.60 | 2,392.00 | 2,248.70 |
| Total Income | 1,594.30 | 2,816.20 | 2,241.90 | 2,043.70 |
| Profit After Tax | 70.90 | 220.60 | -54.70 | 194.40 |
| EBITDA | 185.60 | 398.00 | 97.20 | 436.80 |
| NET Worth | 1,957.50 | 1,748.30 | 1,397.00 | 1,339.20 |
| Reserves and Surplus | 1,937.10 | 1,728.70 | 1,380.50 | 1,323.10 |
| Total Borrowing | 274.60 | 266.20 | 250.10 | 325.60 |
Fractal Analytics IPO KPI
As of Sep 30, 2025;
Market Cap: ₹~₹15,473.60 Cr.
ROE:
ROCE: 37.65%
RoNW: 3.6%
P(E) Ratio: Pre IPO – 65.5, Post IPO – 109.12
PAT Margin: 4.50%
EBITDA Margin: 11.90%
Price to book Value: 8.65 (Mar 31, 2025)
Fractal Analytics IPO GMP (Grey Market Premium)
IPO investors ke lie Fractal Analytics IPO GMP ek mahatvapoorn sanketak hai.
Yadi GMP positive rehta hai → Listing Gain ki sambhavna.
Yadi GMP kam ya negetiv hai → saavadhaanee zarooree
Fractal Analytics IPO GMP filhal -0.44% par chal raha hai yani ki us hisaab se Fractal Analytics IPO Listing Day par ₹-4 ka loss ho skta hai.
⚠️ Dhyan rakhen: GMP keval anaupachaarik sanket hota hai, nivesh ka antim aadhaar nahin.
Fractal Analytics IPO Subscription Status
(As of 11 Feb, 2026 at 5:05 PM)
QIBs: 4.41x
NII/HNI: 1.11x
Retail Investors: 1.08x
Total: 2.81x
Fractal Analytics IPO oversubscribe to hua hai lekin sbhi categories me investors ka interest bhut kam hai.
Fractal Analytics Company Overview
Fractal Analytics ek global AI aur advanced analytics company hai, jo enterprises ko data-driven decision making me madad karti hai. Company ka focus sirf analytics tak limited nahi hai, balki Artificial Intelligence, Machine Learning, Cloud aur Data Engineering jaise high-growth areas par bhi hai.
Fractal ke clients me Fortune 500 companies shamil hain, jo retail, BFSI, healthcare, consumer goods aur technology sectors se aati hain. Yeh company India se shuru hokar aaj ek global AI analytics firm ban chuki hai.
Fractal Analytics Business Model Explained
Fractal ka business model high-margin, scalable aur tech-driven hai. Company enterprises ko:
- Customer behavior analytics
- Risk & fraud analytics
- Supply chain optimization
- AI-based decision intelligence
jaise solutions provide karti hai.
Yeh company subscription + project-based revenue model par kaam karti hai, jo stable cash flows generate karta hai. Isi wajah se investors Fractal Analytics ko ek strong AI IPO candidate maan rahe hain.
Fractal Analytics IPO ke Risks Kya Ho Sakte Hain?
Har IPO ke saath kuch risks bhi aate hain, aur Fractal Analytics bhi exception nahi hai:
- Global competition – Accenture, Mu Sigma jaise players
- Client concentration risk
- Tech talent dependency
- IPO valuation kafi high hai
- Promoters holding bhut kam i.e. 18.19% (IPO ke baad or bhi decrease hoga)
Isliye IPO aane ke baad valuation aur financials ka analysis zaroori hoga.
Fractal Analytics IPO – Long Term Investment Perspective
Agar aap AI, data analytics aur digital transformation ke long-term story par believe karte hain, to Fractal Analytics IPO ek structural growth play ho sakta hai.
- Yeh IPO un investors ke liye zyada suitable ho sakta hai jo:
- Long-term horizon rakhte hain
- Technology aur AI theme me invest karna chahte hain
- Volatility ko handle kar sakte hain
Final Verdict: Fractal Analytics IPO Par Nazar Rakhen Ya Nahi?
Agar aap Fractal Analytics IPO mein listing gain ya short term ke hisaab se kafi risky lag raha hai, Or agr hum long term ke liye baat kare to company ka business model, sector tailwinds aur global presence ise high-potential IPO banate hain, lekin firr bhi is IPO mein jo risks hain unhe ignore bhi nhi kiya ja skta hai.
lekin…
meri yahee salaah hai —
👉 DRHP poora padhen.
👉 financials samajhen.
👉 aur sirph “haip” dekhakar enter na karen.
⚫ Doston iske alava 2026 mein hee aur bhi bade size ke nae IPOs aane wale hain agar aap wo IPOs ke baare mein janna chahate ho to aap hamaare “Upcoming IPO 2026” ke post par visit karke jaan sakate ho.
⚠ Disclaimer:
yah article keval educational aur jankari ke uddeshya se hai. ismein di gayi jankari koyi nivesh salah nahin hai. nivesh karne se pehle apne financial advisor se consult jrur karein.
