What the six lenses say about IEX — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How IEX’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.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.6pp | -3.7pp | -4.0pp | -9.0pp | -8.1pp | -37.4pp |
Nifty 500 Broad-market baseline | +0.1pp | -3.8pp | -4.6pp | -12.6pp | -13.2pp | -41.2pp |
Sector Own-sector index | — | — | -5.8pp | -19.8pp | -34.5pp | -62.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
IEX daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
IEX ÷ 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) | 124 | 139 | 132 | 142 | 142 | 154 | 146 | 174 |
| ↳ change QoQ | — | +12.8% | -5.3% | +7.5% | +0.0% | +8.5% | -5.2% | +19.2% |
| EBITDA (₹cr) | 130 | 148 | 142 | 121 | 115 | 133 | 122 | 149 |
| EBITDA margin | 105.4% | 106.4% | 107.2% | 85.2% | 81.0% | 86.4% | 83.6% | 85.6% |
| PAT (₹cr) | 96 | 108 | 107 | 117 | 121 | 123 | 119 | 130 |
| ↳ change QoQ | — | +12.3% | -1.0% | +9.0% | +3.4% | +1.7% | -3.3% | +9.2% |
| Net margin | 78.0% | 77.7% | 81.3% | 82.4% | 85.2% | 79.9% | 81.5% | 74.7% |
| EPS (₹) | 1.08 | 1.22 | 1.21 | 1.31 | 1.35 | 1.38 | 1.34 | 1.46 |
| 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 ↗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 ↗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 ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding IEX (9)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 0.73% | 1,43,388 | |
| SBI Energy Opportunities Reg Gr | 0.82% | 8,712 | |
| ICICI Prudential Energy Opps Reg Gr | 0.52% | 8,581 | |
| Parag Parikh ELSS Tax Saver Reg Gr | 0.88% | 5,600 | |
| Taurus Flexi Cap Gr | 0.95% | 344 | |
| Taurus Discovery (Midcap) Gr | 2.05% | 125 | |
| Taurus ELSS Tax Saver Gr | 5.85% | 70 | |
| Taurus Banking & Fin Services Gr | 2.37% | 11 | |
| Taurus Infrastructure Gr | 2.21% | 9 |
ETFs holding IEX (7)