What the six lenses say about AEGISVOPAK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How AEGISVOPAK’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 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.8pp | +7.4pp | +2.3pp | +52.0pp | +45.7pp | +20.0pp |
Nifty 500 Broad-market baseline | +0.7pp | +7.4pp | +1.3pp | +50.4pp | +39.9pp | +14.8pp |
Sector Own-sector index | — | — | +0.5pp | +53.2pp | +48.6pp | +14.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
AEGISVOPAK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
AEGISVOPAK ÷ 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) | 154 | 149 | 162 | 199 | 164 | 188 | 239 | 243 |
| ↳ change QoQ | — | -3.2% | +8.7% | +22.8% | -17.6% | +14.6% | +27.1% | +1.7% |
| EBITDA (₹cr) | 114 | 109 | 119 | 144 | 120 | 137 | 179 | 179 |
| EBITDA margin | 74.0% | 73.2% | 73.5% | 72.4% | 73.2% | 72.9% | 74.9% | 73.7% |
| PAT (₹cr) | 26 | 22 | 38 | 64 | 48 | 54 | 89 | 74 |
| ↳ change QoQ | — | -15.4% | +72.7% | +68.4% | -25.0% | +12.5% | +64.8% | -16.9% |
| Net margin | 16.9% | 14.8% | 23.5% | 32.2% | 29.3% | 28.7% | 37.2% | 30.4% |
| EPS (₹) | 234.36 | 0.23 | 0.38 | 0.59 | 0.43 | 0.49 | 0.74 | 0.62 |
| D/E | — | — | — | — | — | — | — | — |
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 ↗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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding AEGISVOPAK (4)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Motilal Oswal Small Cap Reg Gr | 1.98% | 7,605 | |
| 360 ONE Flexicap Reg Gr | 2.02% | 2,197 | |
| 360 ONE Balanced Hybrid Reg Gr | 1.03% | 726 | |
| 360 ONE Multi Asset Allocation Rg Gr | 0.67% | 483 |
ETFs holding AEGISVOPAK (0)
No tracked ETF holds AEGISVOPAK ≥0.5%.