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 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.
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 | -0.7pp | -1.2pp | -5.3pp | -4.1pp | -0.8pp | -13.4pp |
Nifty 500 Broad-market baseline | -0.8pp | -1.2pp | -6.4pp | -5.7pp | -6.5pp | -18.6pp |
Sector Own-sector index | — | — | -13.4pp | -5.7pp | -24.0pp | -43.7pp |
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.
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 ↗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 ↗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 ↗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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding IEX (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 0.75% | 1,48,429 | |
| SBI Multi Asset Allocation Reg Gr | 0.51% | 20,240 | |
| SBI Energy Opportunities Reg Gr | 0.87% | 8,647 | |
| ICICI Prudential Energy Opps Reg Gr | 0.56% | 8,200 | |
| Parag Parikh ELSS Tax Saver Reg Gr | 0.92% | 5,700 | |
| HSBC Arbitrage Reg Gr | 1.02% | 2,998 | |
| HSBC Equity Savings Gr | 0.71% | 1,326 | |
| Sundaram Arbitrage Reg Gr | 1.37% | 553 | |
| Taurus Flexi Cap Gr | 0.91% | 369 | |
| The Wealth Company Arbitrage Reg Gr | 2.03% | 153 |
ETFs holding IEX (2)
| ETF | Weight | Grade |
|---|---|---|
| Groww Nifty Capital Markets ETF | 2.46% | |
| DSP Nifty Smallcap 250 ETF | 0.51% |