What the six lenses say about KIMS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How KIMS’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.
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 | +0.6pp | +2.4pp | -2.0pp | -7.4pp | +8.8pp | +7.9pp |
Nifty 500 Broad-market baseline | +0.5pp | +2.5pp | -3.0pp | -9.0pp | +3.1pp | +2.7pp |
Sector Own-sector index | — | — | -4.4pp | -11.7pp | -5.6pp | -10.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
KIMS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
KIMS ÷ 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) | 688 | 777 | 772 | 797 | 872 | 961 | 998 | 1,075 |
| ↳ change QoQ | — | +12.9% | -0.6% | +3.2% | +9.4% | +10.2% | +3.9% | +7.7% |
| EBITDA (₹cr) | 184 | 223 | 205 | 198 | 193 | 204 | 199 | 206 |
| EBITDA margin | 26.7% | 28.7% | 26.5% | 24.8% | 22.1% | 21.2% | 19.9% | 19.2% |
| PAT (₹cr) | 95 | 121 | 93 | 106 | 85 | 72 | 52 | 33 |
| ↳ change QoQ | — | +26.8% | -23.4% | +14.6% | -19.8% | -15.3% | -27.8% | -36.5% |
| Net margin | 13.8% | 15.5% | 12.0% | 13.3% | 9.8% | 7.5% | 5.2% | 3.1% |
| EPS (₹) | 10.82 | 2.68 | 2.22 | 2.54 | 1.96 | 1.67 | 1.33 | 1.06 |
| 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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding KIMS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Nippon India Small Cap Dir Bns | 0.62% | 78,957 | |
| Nippon India Small Cap Gr | 0.62% | 78,957 | |
| Nippon India Small Cap Gr Bns | 0.62% | 78,957 | |
| HDFC Small Cap Gr | 2.15% | 41,679 | |
| SBI Small Cap Fund Reg Gr | 2.22% | 39,955 | |
| Axis Small Cap Fund Reg Gr | 2.71% | 30,089 | |
| SBI Multicap Reg Gr | 2.17% | 24,147 | |
| HDFC Hybrid Eq Gr | 1.50% | 22,521 | |
| Kotak Small Cap Reg Gr | 3.59% | 18,933 | |
| HSBC Small Cap Fund Reg Gr | 0.74% | 17,784 |
ETFs holding KIMS (8)