What the six lenses say about AAVAS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How AAVAS’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.
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 | +0.0pp | +1.0pp | +12.6pp | +21.4pp | +10.6pp | -17.5pp |
Nifty 500 Broad-market baseline | -0.4pp | +0.9pp | +12.0pp | +17.7pp | +5.5pp | -21.3pp |
Sector Own-sector index | — | — | +10.8pp | +20.0pp | +7.1pp | -21.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
AAVAS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
AAVAS ÷ 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 '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 353 | 395 | 411 | 450 | 467 | 497 | 508 | 546 |
| ↳ change QoQ | — | +11.9% | +4.2% | +9.3% | +3.8% | +6.4% | +2.3% | +7.5% |
| EBITDA (₹cr) | 255 | 285 | 295 | 332 | 335 | 369 | 375 | 408 |
| EBITDA margin | 72.4% | 72.3% | 71.7% | 73.9% | 71.7% | 74.2% | 73.8% | 74.7% |
| PAT (₹cr) | 89 | 107 | 107 | 127 | 110 | 122 | 117 | 142 |
| ↳ change QoQ | — | +19.8% | +0.4% | +18.4% | -13.4% | +10.8% | -4.1% | +22.1% |
| Net margin | 25.2% | 27.0% | 26.0% | 28.2% | 23.5% | 24.5% | 23.0% | 26.1% |
| EPS (₹) | 11.28 | 13.51 | 13.56 | 16.05 | 13.89 | 15.38 | 14.75 | 18.00 |
| D/E | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 ↗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 ↗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 ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
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 ↗…and 5 more.
Ownership
Mutual funds holding AAVAS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| UTI Flexi Cap Reg Gr | 0.85% | 22,882 | |
| SBI Banking & Financial Svcs Reg Gr | 1.09% | 10,845 | |
| ICICI Pru Banking & Fin Svcs Gr | 1.62% | 10,643 | |
| ICICI Pru Smallcap Instl Gr | 1.39% | 8,949 | |
| ICICI Pru Smallcap Gr | 1.39% | 8,949 | |
| Nippon India Banking & Fin Srvs Gr | 0.78% | 7,789 | |
| Nippon India Banking & Fin Srvs Bns | 0.78% | 7,789 | |
| UTI Small Cap Reg Gr | 1.08% | 5,213 | |
| Sundaram Small Cap Gr | 1.58% | 3,681 | |
| HDFC Infrastructure Gr | 1.01% | 2,393 |
ETFs holding AAVAS (0)
No tracked ETF holds AAVAS ≥0.5%.