What the six lenses say about GICRE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How GICRE’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 Mid-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 | -1.9pp | -0.1pp | +1.0pp | -12.0pp | -1.0pp | -0.5pp |
Nifty 500 Broad-market baseline | -2.0pp | -0.1pp | -0.1pp | -13.6pp | -6.8pp | -5.7pp |
Sector Own-sector index | — | — | +0.9pp | -13.7pp | -1.1pp | -4.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
GICRE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
GICRE ÷ 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) | 12,886 | 12,378 | 11,144 | 13,209 | 14,623 | 12,755 | 12,589 | 13,018 |
| ↳ change QoQ | — | -3.9% | -10.0% | +18.5% | +10.7% | -12.8% | -1.3% | +3.4% |
| EBITDA (₹cr) | 1,473 | 2,380 | 1,929 | 2,998 | 2,605 | 2,762 | 2,366 | 2,463 |
| EBITDA margin | 11.4% | 19.2% | 17.3% | 22.7% | 17.8% | 21.6% | 18.8% | 18.9% |
| PAT (₹cr) | 1,401 | 1,856 | 1,677 | 2,499 | 2,531 | 2,874 | 1,726 | 2,533 |
| ↳ change QoQ | — | +32.5% | -9.6% | +49.0% | +1.3% | +13.6% | -39.9% | +46.8% |
| Net margin | 10.9% | 15.0% | 15.0% | 18.9% | 17.3% | 22.5% | 13.7% | 19.5% |
| EPS (₹) | 7.98 | 10.58 | 9.56 | 14.24 | 14.42 | 16.38 | 9.84 | 14.44 |
| 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 ↗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 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 ↗…and 5 more.
Ownership
Mutual funds holding GICRE (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| ICICI Pru Equity & Debt Gr | 0.76% | 52,433 | |
| Bandhan Small Cap Reg Gr | 0.80% | 31,103 | |
| Bandhan Large & Mid Cap Gr | 1.79% | 19,777 | |
| UTI Aggressive Hybrid Reg Gr | 0.76% | 6,760 | |
| UTI Large & Mid Cap Reg Gr | 1.37% | 6,407 | |
| Mirae Asset Banking & Fin Svcs Reg Gr | 0.91% | 2,306 | |
| UTI Multi Cap Reg Gr | 1.76% | 2,131 | |
| UTI Banking & Fin Svcs Gr | 0.87% | 1,440 | |
| Bandhan Financial Services Reg Gr | 0.94% | 1,114 | |
| Franklin India Multi-Factor Reg Gr | 0.63% | 605 |
ETFs holding GICRE (1)
| ETF | Weight | Grade |
|---|---|---|
| Motilal Oswal BSE Enhanced Value ETF | 0.81% |