What the six lenses say about AZAD — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How AZAD’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 | +3.8pp | +1.5pp | +20.3pp | +29.0pp | +80.8pp | +84.2pp |
Nifty 500 Broad-market baseline | +3.7pp | +1.5pp | +19.2pp | +27.4pp | +75.0pp | +79.0pp |
Sector Own-sector index | — | — | +19.2pp | +27.2pp | +73.5pp | +71.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
AZAD daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
AZAD ÷ 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) | 98 | 112 | 120 | 127 | 137 | 146 | 159 | 162 |
| ↳ change QoQ | — | +13.3% | +8.0% | +5.4% | +7.9% | +6.6% | +8.9% | +1.9% |
| EBITDA (₹cr) | 34 | 41 | 48 | 46 | 49 | 53 | 62 | 61 |
| EBITDA margin | 34.2% | 37.1% | 39.8% | 36.2% | 35.8% | 36.3% | 39.0% | 37.6% |
| PAT (₹cr) | 17 | 21 | 24 | 25 | 29 | 33 | 35 | 37 |
| ↳ change QoQ | — | +22.0% | +13.6% | +5.4% | +16.0% | +13.8% | +6.1% | +5.7% |
| Net margin | 17.4% | 18.7% | 19.7% | 19.7% | 21.2% | 22.6% | 22.0% | 22.8% |
| EPS (₹) | 2.90 | 3.55 | 4.05 | 3.91 | 4.60 | 5.07 | 5.34 | 5.57 |
| 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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding AZAD (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Axis Small Cap Fund Reg Gr | 0.52% | 30,089 | |
| ICICI Pru Flexicap Reg Gr | 1.56% | 24,100 | |
| Axis Flexi Cap Reg Gr | 0.58% | 13,478 | |
| WhiteOak Capital Flexi Cap Reg Gr | 0.67% | 9,136 | |
| WhiteOak Capital Mid Cap Reg Gr | 0.57% | 6,792 | |
| WhiteOak Capital Multi Cap Reg Gr | 0.75% | 4,134 | |
| LIC MF Large & Mid Cap Reg Gr | 1.46% | 3,133 | |
| Union Small Cap Reg Gr | 2.15% | 2,402 | |
| LIC MF Multi Cap Reg Gr | 1.21% | 2,130 | |
| Bandhan Infrastructure Gr | 2.57% | 1,500 |
ETFs holding AZAD (0)
No tracked ETF holds AZAD ≥0.5%.