What the six lenses say about PARADEEP — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How PARADEEP’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.
China+1 Manufacturing Shift
Supply-chain diversification away from China benefiting Indian chemical and component manufacturers
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 | +1.1pp | -0.0pp | +10.1pp | +24.6pp | +52.7pp | -10.5pp |
Nifty 500 Broad-market baseline | +1.0pp | -0.0pp | +9.1pp | +23.0pp | +46.9pp | -15.7pp |
Sector Own-sector index | — | — | +9.3pp | +22.7pp | +40.8pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
PARADEEP daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
PARADEEP ÷ 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) | 2,377 | 3,844 | 4,105 | 4,194 | 4,504 | 6,872 | 5,749 | 4,702 |
| ↳ change QoQ | — | +61.7% | +6.8% | +2.2% | +7.4% | +52.6% | -16.3% | -18.2% |
| EBITDA (₹cr) | 166 | 440 | 371 | 383 | 580 | 657 | 472 | 442 |
| EBITDA margin | 7.0% | 11.5% | 9.0% | 9.1% | 12.9% | 9.6% | 8.2% | 9.4% |
| PAT (₹cr) | 5 | 228 | 159 | 172 | 317 | 342 | 182 | 156 |
| ↳ change QoQ | — | +4131.0% | -30.3% | +8.3% | +84.3% | +7.9% | -46.8% | -14.3% |
| Net margin | 0.2% | 5.9% | 3.9% | 4.1% | 7.0% | 5.0% | 3.2% | 3.3% |
| EPS (₹) | 0.07 | 2.79 | 1.95 | 2.11 | 3.88 | 4.19 | 1.75 | 1.50 |
| 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 ↗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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding PARADEEP (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Nippon India Small Cap Gr | 0.73% | 78,957 | |
| Nippon India Small Cap Gr Bns | 0.73% | 78,957 | |
| Nippon India Small Cap Dir Bns | 0.73% | 78,957 | |
| Bandhan Small Cap Reg Gr | 1.39% | 31,103 | |
| SBI Multicap Reg Gr | 2.14% | 24,147 | |
| ICICI Pru Multicap Gr | 1.58% | 18,769 | |
| Invesco India Smallcap Reg Gr | 2.55% | 14,475 | |
| HSBC Flexi Cap Gr | 0.89% | 5,718 | |
| Tata Multi Asset Allocation Reg Gr | 0.51% | 5,234 | |
| ITI Small Cap Reg Gr | 0.79% | 3,454 |
ETFs holding PARADEEP (0)
No tracked ETF holds PARADEEP ≥0.5%.