What the six lenses say about CAPLIPOINT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How CAPLIPOINT’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 | +0.6pp | +13.0pp | +12.3pp | +30.5pp | +71.8pp | +33.3pp |
Nifty 500 Broad-market baseline | +0.5pp | +13.0pp | +11.2pp | +28.9pp | +66.0pp | +28.1pp |
Sector Own-sector index | — | — | +8.4pp | +22.8pp | +52.9pp | +7.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
CAPLIPOINT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
CAPLIPOINT ÷ 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) | 459 | 483 | 493 | 502 | 510 | 534 | 543 | 600 |
| ↳ change QoQ | — | +5.3% | +2.0% | +1.8% | +1.6% | +4.7% | +1.7% | +10.5% |
| EBITDA (₹cr) | 170 | 186 | 194 | 168 | 178 | 189 | 190 | 204 |
| EBITDA margin | 37.1% | 38.4% | 39.3% | 33.5% | 34.9% | 35.4% | 35.0% | 34.0% |
| PAT (₹cr) | 125 | 131 | 140 | 145 | 151 | 160 | 166 | 173 |
| ↳ change QoQ | — | +4.7% | +7.1% | +3.5% | +4.1% | +6.0% | +3.8% | +4.2% |
| Net margin | 27.2% | 27.1% | 28.4% | 28.9% | 29.6% | 30.0% | 30.6% | 28.8% |
| EPS (₹) | 16.32 | 17.22 | 18.28 | 18.76 | 20.10 | 20.32 | 21.56 | 22.38 |
| D/E | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
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 ↗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 dividend declaration — a cash return to shareholders.
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 CAPLIPOINT (9)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| UTI Aggressive Hybrid Reg Gr | 0.96% | 6,760 | |
| UTI Large & Mid Cap Reg Gr | 1.18% | 6,407 | |
| UTI Small Cap Reg Gr | 1.73% | 5,263 | |
| UTI Healthcare Reg Gr | 3.95% | 1,371 | |
| ITI Pharma and Healthcare Reg Gr | 0.54% | 263 | |
| Quantum Small Cap Reg Gr | 1.64% | 254 | |
| The Wealth Company Small Cap Dirt Gr | 1.28% | 106 | |
| The Wealth Company Small Cap Reg Gr | 1.28% | 106 | |
| The Wealth Company Bal Advtg Reg Gr | 1.45% | 47 |
ETFs holding CAPLIPOINT (0)
No tracked ETF holds CAPLIPOINT ≥0.5%.