What the six lenses say about AARTIIND — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How AARTIIND’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.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
China+1 Manufacturing Shift
Supply-chain diversification away from China benefiting Indian chemical and component manufacturers
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.2pp | -2.0pp | +4.7pp | +10.8pp | +36.1pp | +9.9pp |
Nifty 500 Broad-market baseline | -0.2pp | -2.1pp | +4.1pp | +7.1pp | +31.0pp | +6.1pp |
Sector Own-sector index | — | — | +7.0pp | +2.0pp | +26.8pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
AARTIIND daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
AARTIIND ÷ 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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,855 | 1,628 | 1,840 | 1,949 | 1,675 | 2,100 | 2,318 | 2,205 |
| ↳ change QoQ | — | -12.3% | +13.1% | +5.9% | -14.1% | +25.4% | +10.4% | -4.9% |
| EBITDA (₹cr) | 311 | 204 | 236 | 262 | 212 | 291 | 321 | 341 |
| EBITDA margin | 16.8% | 12.6% | 12.8% | 13.4% | 12.7% | 13.9% | 13.9% | 15.5% |
| PAT (₹cr) | 137 | 52 | 46 | 96 | 43 | 106 | 133 | 137 |
| ↳ change QoQ | — | -61.7% | -12.2% | +108.8% | -55.2% | +146.5% | +25.5% | +3.0% |
| Net margin | 7.4% | 3.2% | 2.5% | 4.9% | 2.6% | 5.1% | 5.7% | 6.2% |
| EPS (₹) | 3.77 | 1.44 | 1.27 | 2.65 | 1.19 | 2.92 | 3.67 | 3.78 |
| D/E | 0.01 | 0.01 | 0.01 | — | — | — | — | — |
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 ↗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 ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
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 AARTIIND (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ICICI Pru Multicap Gr | 0.84% | 17,676 | |
| Mahindra Manulife Multi Cap Reg Gr | 1.55% | 6,643 | |
| Mahindra Manulife Small Cap Reg Gr | 0.60% | 4,591 | |
| Mahindra Manulife Lrg & Md cap Reg Gr | 0.93% | 2,717 | |
| Union Flexi Cap Gr | 1.12% | 2,289 | |
| Union Small Cap Reg Gr | 0.92% | 2,094 | |
| Union Midcap Reg Gr | 1.13% | 1,771 | |
| Mahindra Manulife Flexi Cap Reg Gr | 1.04% | 1,527 | |
| Union Large & Midcap Reg Gr | 0.97% | 933 | |
| Mahindra Manulife ELSS TaxSaverDirGr | 0.99% | 867 |
ETFs holding AARTIIND (2)
| ETF | Weight | Grade |
|---|---|---|
| Kotak Nifty Chemicals ETF | 2.57% | |
| Zerodha Nifty Smallcap 100 ETF | 0.90% |