What the six lenses say about APTUS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How APTUS’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 Micro-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 | -0.3pp | +4.5pp | +2.0pp | -2.5pp | +15.3pp | -21.5pp |
Nifty 500 Broad-market baseline | -0.3pp | +4.5pp | +0.9pp | -4.1pp | +9.6pp | -26.8pp |
Sector Own-sector index | — | — | +2.0pp | -4.2pp | +15.3pp | -25.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
APTUS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
APTUS ÷ 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) | 395 | 421 | 450 | 484 | 520 | 544 | 554 | 574 |
| ↳ change QoQ | — | +6.7% | +6.8% | +7.5% | +7.4% | +4.6% | +1.8% | +3.6% |
| EBITDA (₹cr) | 344 | 368 | 392 | — | — | — | — | — |
| EBITDA margin | 87.1% | 87.2% | 87.0% | — | — | — | — | — |
| PAT (₹cr) | 172 | 182 | 191 | 207 | 219 | 227 | 236 | 261 |
| ↳ change QoQ | — | +6.0% | +4.7% | +8.7% | +5.8% | +3.7% | +4.0% | +10.6% |
| Net margin | 43.5% | 43.2% | 42.3% | 42.8% | 42.1% | 41.7% | 42.6% | 45.5% |
| EPS (₹) | 3.44 | 3.65 | 3.82 | 4.14 | 4.39 | 4.53 | 4.72 | 5.21 |
| D/E | 0.01 | 0.02 | 0.02 | — | — | — | — | — |
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 ↗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 APTUS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Small Cap Fund Reg Gr | 1.28% | 39,955 | |
| Bandhan Small Cap Reg Gr | 0.55% | 31,103 | |
| SBI Multicap Reg Gr | 1.15% | 24,147 | |
| SBI Flexicap Reg Gr | 0.81% | 22,897 | |
| Kotak Small Cap Reg Gr | 1.56% | 18,933 | |
| ICICI Pru Banking & Fin Svcs Gr | 1.37% | 11,229 | |
| SBI Banking & Financial Svcs Reg Gr | 1.79% | 10,872 | |
| Nippon India Flexi Cap Reg Gr | 0.61% | 9,710 | |
| Nippon India Banking & Fin Srvs Gr | 1.15% | 7,774 | |
| Nippon India Banking & Fin Srvs Bns | 1.15% | 7,774 |
ETFs holding APTUS (1)
| ETF | Weight | Grade |
|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 0.79% |