What the six lenses say about ANTHEM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ANTHEM’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 Mid-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 | +0.4pp | +5.8pp | +16.5pp | +17.9pp | +43.5pp | +18.4pp |
Nifty 500 Broad-market baseline | +0.4pp | +5.8pp | +15.5pp | +16.3pp | +37.8pp | +13.2pp |
Sector Own-sector index | — | — | +12.6pp | +10.3pp | +24.6pp | -7.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ANTHEM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ANTHEM ÷ 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) | 339 | 525 | 498 | 483 | 540 | 550 | 423 | 611 |
| ↳ change QoQ | — | +54.9% | -5.1% | -3.0% | +11.8% | +1.9% | -23.1% | +44.4% |
| EBITDA (₹cr) | 121 | 195 | 160 | 195 | 191 | 218 | 157 | 267 |
| EBITDA margin | 35.7% | 37.1% | 32.1% | 40.4% | 35.4% | 39.6% | 37.1% | 43.7% |
| PAT (₹cr) | 82 | 162 | 124 | 83 | 136 | 173 | 93 | 190 |
| ↳ change QoQ | — | +97.6% | -23.5% | -33.1% | +63.9% | +27.2% | -46.2% | +104.3% |
| Net margin | 24.2% | 30.9% | 24.9% | 17.2% | 25.2% | 31.4% | 22.0% | 31.1% |
| EPS (₹) | 1.47 | 2.90 | 2.22 | 1.48 | 2.42 | 3.09 | 1.65 | 3.38 |
| 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 ↗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 ↗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 ↗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 ANTHEM (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Flexi Cap Gr | 0.61% | 1,10,736 | |
| Axis ELSS Tax Saver Fd Gr | 0.73% | 32,592 | |
| Aditya BSL Flexi Cap Gr | 0.71% | 28,112 | |
| SBI Midcap Reg Gr | 1.43% | 24,354 | |
| Axis Large & Mid Cap Reg Gr | 0.51% | 16,802 | |
| Kotak Multi Asset Allocation Reg Gr | 0.87% | 14,770 | |
| Axis Flexi Cap Reg Gr | 0.72% | 13,478 | |
| UTI Mid Cap Reg Gr | 1.43% | 12,379 | |
| PGIM India Midcap Fund Reg Gr | 0.67% | 11,071 | |
| Kotak Large Cap Reg Gr | 0.55% | 11,028 |
ETFs holding ANTHEM (3)
| ETF | Weight | Grade |
|---|---|---|
| Motilal Oswal BSE Select IPO ETF | 0.91% | |
| Motilal Oswal BSE Healthcare ETF | 0.70% | |
| Mirae Asset Nifty 500 Healthcare ETF | 0.52% |