What the six lenses say about GPIL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How GPIL’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 — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
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 | +1.4pp | +3.2pp | -15.3pp | +1.4pp | +5.7pp |
Nifty 500 Broad-market baseline | +1.8pp | +1.4pp | +2.1pp | -16.9pp | -4.3pp | +0.5pp |
Sector Own-sector index | — | — | -0.5pp | -14.3pp | -10.9pp | -33.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
GPIL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
GPIL ÷ 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) | 1,342 | 1,268 | 1,298 | 1,468 | 1,323 | 1,308 | 1,139 | 1,610 |
| ↳ change QoQ | — | -5.6% | +2.4% | +13.1% | -9.9% | -1.1% | -12.9% | +41.4% |
| EBITDA (₹cr) | 438 | 270 | 240 | 318 | 324 | 260 | 218 | 439 |
| EBITDA margin | 32.6% | 21.3% | 18.5% | 21.7% | 24.5% | 19.9% | 19.1% | 27.3% |
| PAT (₹cr) | 287 | 159 | 145 | 222 | 216 | 162 | 143 | 280 |
| ↳ change QoQ | — | -44.4% | -9.0% | +53.1% | -2.7% | -25.0% | -11.7% | +95.8% |
| Net margin | 21.4% | 12.6% | 11.2% | 15.1% | 16.3% | 12.4% | 12.6% | 17.4% |
| EPS (₹) | 22.97 | 12.98 | 2.36 | 3.31 | 3.23 | 2.41 | 2.14 | 4.17 |
| 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 ↗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 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 GPIL (4)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Bandhan Small Cap Reg Gr | 0.66% | 31,103 | |
| Mirae Asset Small Cap Reg Gr | 1.91% | 5,221 | |
| Abakkus Small Cap Reg Gr | 1.38% | 2,113 | |
| Samco Flexi Cap Reg Gr | 3.59% | 266 |
ETFs holding GPIL (1)
| ETF | Weight | Grade |
|---|---|---|
| Zerodha Nifty Smallcap 100 ETF | 0.51% |