What the six lenses say about INNOVACAP — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How INNOVACAP’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 | -0.4pp | +9.3pp | +25.5pp | +31.0pp | +74.0pp | +37.5pp |
Nifty 500 Broad-market baseline | -0.5pp | +9.3pp | +24.5pp | +29.4pp | +68.3pp | +32.2pp |
Sector Own-sector index | — | — | +21.6pp | +23.4pp | +55.1pp | +11.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
INNOVACAP daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
INNOVACAP ÷ 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) | 294 | 318 | 316 | 315 | 352 | 380 | 450 | 448 |
| ↳ change QoQ | — | +8.1% | -0.5% | -0.5% | +11.7% | +8.0% | +18.4% | -0.4% |
| EBITDA (₹cr) | 44 | 52 | 51 | 48 | 52 | 52 | 69 | 65 |
| EBITDA margin | 15.0% | 16.3% | 16.1% | 15.2% | 14.8% | 13.7% | 15.3% | 14.5% |
| PAT (₹cr) | 29 | 35 | 34 | 30 | 31 | 30 | 42 | 38 |
| ↳ change QoQ | — | +18.8% | -2.3% | -12.3% | +3.3% | -3.2% | +40.0% | -9.5% |
| Net margin | 10.0% | 11.0% | 10.8% | 9.5% | 8.8% | 7.9% | 9.3% | 8.5% |
| EPS (₹) | 5.15 | 6.12 | 5.97 | 5.17 | 5.42 | 5.18 | 7.37 | 6.65 |
| 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 ↗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 ↗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 ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding INNOVACAP (6)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Multicap Reg Gr | 0.58% | 29,274 | |
| Canara Robeco Small Cap Reg Gr | 1.12% | 14,231 | |
| Kotak Consumption Reg Gr | 1.20% | 1,759 | |
| WhiteOak Capital Phrm and Hlthcr Reg Gr | 1.10% | 825 | |
| Kotak Healthcare Reg Gr | 1.10% | 682 | |
| TRUSTMF Multi Cap Regular Growth | 1.04% | 681 |
ETFs holding INNOVACAP (0)
No tracked ETF holds INNOVACAP ≥0.5%.