What the six lenses say about DEEPAKFERT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How DEEPAKFERT’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.
China+1 Manufacturing Shift
Supply-chain diversification away from China benefiting Indian chemical and component manufacturers
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.3pp | -6.2pp | +0.2pp | +42.4pp | +34.9pp | +3.5pp |
Nifty 500 Broad-market baseline | +0.9pp | -6.3pp | -0.4pp | +38.7pp | +29.8pp | -0.4pp |
Sector Own-sector index | — | — | +2.5pp | +33.6pp | +25.6pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
DEEPAKFERT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
DEEPAKFERT ÷ 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) | 2,281 | 2,747 | 2,579 | 2,667 | 2,659 | 3,006 | 2,830 | 3,011 |
| ↳ change QoQ | — | +20.4% | -6.1% | +3.4% | -0.3% | +13.1% | -5.9% | +6.4% |
| EBITDA (₹cr) | 476 | 501 | 499 | 480 | 513 | 464 | 353 | 354 |
| EBITDA margin | 20.9% | 18.2% | 19.3% | 18.0% | 19.3% | 15.4% | 12.5% | 11.8% |
| PAT (₹cr) | 200 | 214 | 253 | 278 | 244 | 214 | 141 | 139 |
| ↳ change QoQ | — | +7.2% | +18.2% | +9.8% | -12.2% | -12.3% | -34.1% | -1.4% |
| Net margin | 8.8% | 7.8% | 9.8% | 10.4% | 9.2% | 7.1% | 5.0% | 4.6% |
| EPS (₹) | 15.49 | 16.64 | 19.86 | 21.96 | 19.26 | 16.89 | 11.21 | 11.04 |
| 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 ↗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 ↗An exchange filing — open the original disclosure on NSE for the full text.
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 ↗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 DEEPAKFERT (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Small Cap Fund Reg Gr | 2.04% | 40,157 | |
| Axis Small Cap Fund Reg Gr | 0.55% | 27,840 | |
| SBI Multicap Reg Gr | 1.33% | 23,693 | |
| Motilal Oswal Small Cap Reg Gr | 1.41% | 6,515 | |
| Abakkus Flexi Cap Reg Gr | 1.33% | 4,614 | |
| Union Small Cap Reg Gr | 0.88% | 2,094 | |
| TrustMF Small Cap Reg Gr | 0.70% | 1,891 | |
| Bandhan Infrastructure Gr | 0.75% | 1,495 | |
| Taurus Flexi Cap Gr | 0.99% | 344 | |
| Old Bridge Flexi Cap Reg Gr | 2.92% | 176 |
ETFs holding DEEPAKFERT (2)
| ETF | Weight | Grade |
|---|---|---|
| Kotak Nifty Chemicals ETF | 2.84% | |
| Zerodha Nifty Smallcap 100 ETF | 0.87% |