NIACL

The New India Assurance Company Limited
Small-capFinancial Services ↗

What the six lenses say about NIACL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹231.2
2026-09-08
VWAP · 1Y anchor
₹187
+23.8% from VWAP
P/E · TTM
26.9×
TTM EPS ₹8.6
52-week range
100%
position low→high
RSI(14)
79
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How NIACL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
8.5
avg conviction decile
Leadership
Leader
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+23.8%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+34.8%
Price vs 50-EMA+25.7%
RSI(14)79
RS vs Nifty 500 · 3M+50.2%
RS vs sector · 3M+50.0%
52-week range100%
Volume vs 30d avg5.31×
Volume vs 60d avg4.41×
ATR(14) · volatility14.6
Bollinger width · vol contraction0.298
FundamentalD339›

The actual numbers

Return on equity (ROE)4.4%
Return on capital (ROCE)3.9%
Operating margin2.5%
Net margin2.8%
Revenue growth · YoY+14.3%
EPS growth · YoY+36.4%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD732›

The actual numbers

P/E (TTM)26.9×
TTM EPS₹8.6
52-week range100%
CatalystD229›

The actual numbers

Earnings & momentum32
Capital actions0
Governance72

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding85.4%
Delivery · 30d avg25.3%
Up/down-day asymmetry2.3pp
How the decile & conviction are calculated

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):

( D10 + D7 ) ÷ 2 = 8.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
95
Conviction score 95/100 · avg-decile strength 8.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.1pp
+22.2pp
+32.7pp
+51.8pp
+69.5pp
+23.7pp
Nifty 500
Broad-market baseline
+1.0pp
+22.2pp
+31.6pp
+50.2pp
+63.8pp
+18.4pp
Sector
Own-sector index
—
—
+32.7pp
+50.0pp
+69.5pp
+19.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

NIACL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
231.20+1.29

Relative strength

RS vs baseline · rebased to 100

NIACL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
91.29+0.89

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)10,41810,78610,70311,66411,71913,45012,06912,544
↳ change QoQ—+3.5%-0.8%+9.0%+0.5%+14.8%-10.3%+3.9%
EBITDA (₹cr)27014098426189-7420619
EBITDA margin2.6%1.3%0.9%3.6%1.6%-0.5%1.7%0.1%
PAT (₹cr)2439134935640255380580
↳ change QoQ—-62.6%+283.5%+2.0%+12.9%-86.3%+590.9%+52.6%
Net margin2.3%0.8%3.3%3.0%3.4%0.4%3.1%4.6%
EPS (₹)1.450.542.122.182.430.332.313.51
D/E————————
YoY growth · Mar '26Revenue +7.5% YoYPAT +62.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services