What the six lenses say about IIFLCAPS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How IIFLCAPS’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 | +0.3pp | +2.3pp | +5.0pp | -2.7pp | +13.0pp | +16.2pp |
Nifty 500 Broad-market baseline | +0.2pp | +2.3pp | +3.9pp | -4.3pp | +7.3pp | +11.0pp |
Sector Own-sector index | — | — | -3.2pp | -4.4pp | -10.2pp | -14.0pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
IIFLCAPS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
IIFLCAPS ÷ 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) | 640 | 645 | 583 | 537 | 617 | 572 | 586 | 644 |
| ↳ change QoQ | — | +0.9% | -9.7% | -7.8% | +14.9% | -7.3% | +2.4% | +9.9% |
| EBITDA (₹cr) | 303 | 325 | 309 | 186 | 221 | 213 | 190 | 224 |
| EBITDA margin | 47.4% | 50.3% | 53.0% | 34.6% | 35.8% | 37.2% | 32.4% | 34.8% |
| PAT (₹cr) | 182 | 205 | 197 | 128 | 176 | 85 | 188 | 115 |
| ↳ change QoQ | — | +12.6% | -3.9% | -35.1% | +37.5% | -51.7% | +121.2% | -38.8% |
| Net margin | 28.5% | 31.8% | 33.9% | 23.8% | 28.5% | 14.9% | 32.1% | 17.9% |
| EPS (₹) | 5.94 | 6.67 | 6.39 | 4.13 | 5.66 | 2.72 | 6.01 | 3.68 |
| 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 ↗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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding IIFLCAPS (1)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Unifi Dynamic Asset Allocation Reg Gr | 0.84% | 1,353 |
ETFs holding IIFLCAPS (0)
No tracked ETF holds IIFLCAPS ≥0.5%.