What the six lenses say about ERIS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ERIS’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 | +0.7pp | +3.3pp | -0.8pp | -5.8pp | +0.1pp | -18.6pp |
Nifty 500 Broad-market baseline | +0.6pp | +3.3pp | -1.8pp | -7.4pp | -5.7pp | -23.8pp |
Sector Own-sector index | — | — | -4.7pp | -13.5pp | -18.8pp | -44.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ERIS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ERIS ÷ 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) | 720 | 739 | 727 | 705 | 773 | 792 | 807 | 757 |
| ↳ change QoQ | — | +2.7% | -1.6% | -3.1% | +9.6% | +2.5% | +1.9% | -6.2% |
| EBITDA (₹cr) | 252 | 269 | 255 | 252 | 277 | 288 | 282 | 272 |
| EBITDA margin | 35.0% | 36.4% | 35.0% | 35.7% | 35.8% | 36.4% | 34.9% | 35.9% |
| PAT (₹cr) | 89 | 96 | 87 | 102 | 125 | 134 | 109 | 279 |
| ↳ change QoQ | — | +7.8% | -9.8% | +17.3% | +22.5% | +7.2% | -18.7% | +156.0% |
| Net margin | 12.4% | 13.0% | 11.9% | 14.5% | 16.2% | 16.9% | 13.5% | 36.9% |
| EPS (₹) | 6.11 | 6.73 | 6.15 | 6.89 | 8.66 | 8.82 | 7.32 | 20.33 |
| 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 ↗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 ↗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 ERIS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Small Cap Gr | 2.10% | 41,679 | |
| HDFC Hybrid Eq Gr | 1.48% | 22,521 | |
| DSP Small Cap Reg Gr | 0.82% | 20,221 | |
| Franklin India Flexi Cap Gr | 0.98% | 19,509 | |
| HSBC Small Cap Fund Reg Gr | 0.59% | 17,784 | |
| Franklin India Small Cap Gr | 2.09% | 14,467 | |
| Mirae Asset Aggressive Hybrid Reg Gr | 0.56% | 9,536 | |
| Aditya BSL Equity Hybrid '95 Gr | 0.71% | 7,210 | |
| Franklin India ELSS Tax Saver Gr | 1.01% | 6,239 | |
| UTI Small Cap Reg Gr | 1.42% | 5,263 |
ETFs holding ERIS (2)
| ETF | Weight | Grade |
|---|---|---|
| Mirae Asset Nifty 500 Healthcare ETF | 0.53% | |
| Motilal Oswal BSE Healthcare ETF | 0.51% |