What the six lenses say about PENIND — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How PENIND’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 | +4.3pp | +7.2pp | +11.7pp | +14.0pp | +27.5pp | -26.4pp |
Nifty 500 Broad-market baseline | +4.2pp | +7.2pp | +10.6pp | +12.4pp | +21.8pp | -31.6pp |
Sector Own-sector index | — | — | +10.6pp | +12.3pp | +20.2pp | -39.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
PENIND daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
PENIND ÷ 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) | 733 | 748 | 840 | 906 | 846 | 907 | 943 | 925 |
| ↳ change QoQ | — | +1.9% | +12.3% | +7.9% | -6.6% | +7.2% | +4.0% | -1.9% |
| EBITDA (₹cr) | 79 | 81 | 88 | 92 | 86 | 81 | 83 | 105 |
| EBITDA margin | 10.8% | 10.9% | 10.5% | 10.2% | 10.2% | 8.9% | 8.8% | 11.3% |
| PAT (₹cr) | 26 | 27 | 30 | 36 | 32 | 32 | 34 | 41 |
| ↳ change QoQ | — | +1.8% | +13.4% | +18.2% | -11.1% | +0.0% | +6.3% | +20.6% |
| Net margin | 3.6% | 3.6% | 3.6% | 4.0% | 3.8% | 3.5% | 3.6% | 4.4% |
| EPS (₹) | 1.96 | 1.99 | 2.25 | 2.64 | 2.37 | 2.39 | 2.49 | 3.04 |
| 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 ↗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 ↗…and 5 more.