What the six lenses say about AGARWALEYE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How AGARWALEYE’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.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
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 | +1.3pp | +2.2pp | +0.8pp | +11.9pp | +19.7pp | +24.5pp |
Nifty 500 Broad-market baseline | +1.2pp | +2.2pp | -0.2pp | +10.3pp | +13.9pp | +19.3pp |
Sector Own-sector index | — | — | -1.6pp | +7.6pp | +5.2pp | +6.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
AGARWALEYE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
AGARWALEYE ÷ 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) | 403 | 417 | 431 | 460 | 487 | 499 | 530 | 564 |
| ↳ change QoQ | — | +3.5% | +3.3% | +6.8% | +5.9% | +2.5% | +6.2% | +6.4% |
| EBITDA (₹cr) | 104 | 107 | 128 | 131 | 128 | 136 | 144 | 161 |
| EBITDA margin | 25.8% | 25.7% | 29.6% | 28.5% | 26.3% | 27.3% | 27.2% | 28.5% |
| PAT (₹cr) | 18 | 21 | 28 | 43 | 38 | 36 | 44 | 50 |
| ↳ change QoQ | — | +16.7% | +34.5% | +52.3% | -11.6% | -5.3% | +22.2% | +13.6% |
| Net margin | 4.5% | 5.0% | 6.6% | 9.3% | 7.8% | 7.2% | 8.3% | 8.9% |
| EPS (₹) | — | — | 0.73 | 1.03 | 0.95 | 0.94 | 1.07 | 1.25 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
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 ↗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 ↗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 AGARWALEYE (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Invesco India Mid Cap Gr | 0.73% | 14,721 | |
| Invesco India Smallcap Reg Gr | 1.43% | 14,475 | |
| Motilal Oswal Small Cap Reg Gr | 2.82% | 7,605 | |
| Invesco India Flexi Cap Reg Gr | 0.87% | 5,468 | |
| Tata Multi Asset Allocation Reg Gr | 0.98% | 5,234 | |
| Invesco India Multicap Gr | 2.20% | 4,398 | |
| Bandhan Agrsv Hyb Reg Gr | 0.61% | 2,410 | |
| Bandhan Large Cap Gr | 0.80% | 2,145 | |
| LIC MF Multi Cap Reg Gr | 1.06% | 2,130 | |
| PGIM India Small Cap Reg Gr | 1.54% | 1,674 |
ETFs holding AGARWALEYE (1)
| ETF | Weight | Grade |
|---|---|---|
| Groww BSE Hospitals ETF | 1.48% |