What the six lenses say about IDEA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How IDEA’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 Large-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.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
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 | +4.4pp | +10.1pp | +27.0pp | +5.5pp | +57.8pp | +118.0pp |
Nifty 500 Broad-market baseline | +4.3pp | +10.1pp | +25.9pp | +3.9pp | +52.1pp | +112.8pp |
Sector Own-sector index | — | — | +26.3pp | +7.2pp | +55.6pp | +111.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
IDEA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
IDEA ÷ 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) | 10,508 | 10,932 | 11,117 | 11,015 | 11,022 | 11,195 | 11,323 | 11,332 |
| ↳ change QoQ | — | +4.0% | +1.7% | -0.9% | +0.1% | +1.6% | +1.1% | +0.1% |
| EBITDA (₹cr) | 4,461 | 4,850 | 4,962 | 4,659 | 4,612 | 4,684 | 4,817 | 4,889 |
| EBITDA margin | 42.4% | 44.4% | 44.6% | 42.3% | 41.8% | 41.8% | 42.5% | 43.1% |
| PAT (₹cr) | -6,432 | -7,176 | -6,609 | -7,167 | -6,608 | -5,524 | -5,286 | 51,970 |
| ↳ change QoQ | — | -11.6% | +7.9% | -8.4% | +7.8% | +16.4% | +4.3% | +1083.2% |
| Net margin | -61.2% | -65.6% | -59.5% | -65.1% | -60.0% | -49.3% | -46.7% | 458.6% |
| EPS (₹) | -1.02 | -1.03 | -0.95 | -1.00 | -0.61 | -0.51 | -0.49 | 4.80 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
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 ↗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 IDEA (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Arbitrage Reg Gr | 1.57% | 74,399 | |
| SBI Arbitrage Opportunities Reg Gr | 1.11% | 46,803 | |
| ICICI Prudential Arbitrage Reg Gr | 3.28% | 34,180 | |
| Invesco India Arbitrage Gr | 2.03% | 29,629 | |
| Aditya BSL Arbitrage Gr | 2.39% | 26,939 | |
| HDFC Arbitrage Growth | 0.60% | 25,001 | |
| Tata Arbitrage Reg Gr | 1.40% | 24,725 | |
| Edelweiss Mid Cap Gr | 0.83% | 18,704 | |
| Nippon India Arbitrage Gr | 1.33% | 16,916 | |
| Edelweiss Arbitrage Fund Reg Gr | 1.88% | 15,139 |
ETFs holding IDEA (10)