What the six lenses say about HCG — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How HCG’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 Micro-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 | -1.3pp | -4.9pp | +4.9pp | +6.7pp | +26.6pp | +3.7pp |
Nifty 500 Broad-market baseline | -1.3pp | -4.9pp | +3.8pp | +5.1pp | +20.9pp | -1.5pp |
Sector Own-sector index | — | — | +2.4pp | +2.4pp | +12.2pp | -14.8pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
HCG daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
HCG ÷ 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) | 526 | 554 | 558 | 585 | 613 | 647 | 633 | 652 |
| ↳ change QoQ | — | +5.3% | +0.7% | +5.0% | +4.8% | +5.5% | -2.1% | +3.0% |
| EBITDA (₹cr) | 100 | 113 | 93 | 106 | 108 | 123 | 110 | 125 |
| EBITDA margin | 19.0% | 20.5% | 16.7% | 18.1% | 17.6% | 19.1% | 17.3% | 19.2% |
| PAT (₹cr) | 14 | 21 | 8 | 7 | 6 | 21 | -8 | 4 |
| ↳ change QoQ | — | +51.7% | -62.5% | -12.6% | -11.7% | +245.5% | -138.2% | +151.1% |
| Net margin | 2.6% | 3.7% | 1.4% | 1.2% | 1.0% | 3.2% | -1.3% | 0.6% |
| EPS (₹) | 0.87 | 1.29 | 0.50 | 0.50 | 0.32 | 1.09 | -0.63 | 0.15 |
| 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 ↗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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding HCG (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Axis Small Cap Fund Reg Gr | 0.73% | 30,089 | |
| Nippon India ELSS Tax Saver Gr | 1.67% | 14,910 | |
| Nippon India ELSS Tax Saver DirGr | 1.67% | 14,910 | |
| Franklin India Small Cap Gr | 0.82% | 14,467 | |
| Axis Flexi Cap Reg Gr | 0.79% | 13,478 | |
| SBI Healthcare Opportunities Reg Gr | 0.73% | 5,400 | |
| Tata ELSS Reg Gr | 1.04% | 4,664 | |
| Tata Aggressive Hybrid Reg Gr | 1.71% | 3,930 | |
| Tata Flexi Cap Reg Gr | 0.86% | 3,705 | |
| Bandhan Midcap Reg Gr | 0.60% | 2,403 |
ETFs holding HCG (1)
| ETF | Weight | Grade |
|---|---|---|
| Groww BSE Hospitals ETF | 1.43% |