What the six lenses say about PINELABS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How PINELABS’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.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.5pp | -9.5pp | -7.9pp | -18.9pp | -29.1pp | — |
Nifty 500 Broad-market baseline | +0.1pp | -9.6pp | -8.5pp | -22.6pp | -34.1pp | — |
Sector Own-sector index | — | — | -9.8pp | -21.6pp | -21.9pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
PINELABS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
PINELABS ÷ 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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 552 | 602 | 599 | 616 | 650 | 744 | 701 |
| ↳ change QoQ | — | +9.1% | -0.5% | +2.8% | +5.5% | +14.5% | -5.8% |
| EBITDA (₹cr) | 32 | 77 | 57 | 45 | 75 | 132 | 106 |
| EBITDA margin | 5.8% | 12.8% | 9.5% | 7.3% | 11.5% | 17.7% | 15.1% |
| PAT (₹cr) | -32 | -57 | -29 | 5 | 6 | 42 | 59 |
| ↳ change QoQ | — | -78.1% | +49.1% | +117.2% | +20.0% | +600.0% | +40.5% |
| Net margin | -5.8% | -9.5% | -4.8% | 0.8% | 0.9% | 5.7% | 8.4% |
| EPS (₹) | -0.38 | -0.67 | -0.34 | 0.11 | 0.13 | 0.37 | 0.52 |
| 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 ↗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 ↗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 ↗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 PINELABS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Small Cap Fund Reg Gr | 1.50% | 40,157 | |
| SBI Midcap Reg Gr | 1.62% | 24,127 | |
| SBI Flexicap Reg Gr | 0.77% | 22,685 | |
| Franklin India Small Cap Gr | 1.46% | 13,847 | |
| ICICI Pru Technology Gr | 0.74% | 13,358 | |
| SBI Banking & Financial Svcs Reg Gr | 0.57% | 10,845 | |
| Nippon India Banking & Fin Srvs Gr | 1.41% | 7,789 | |
| Nippon India Banking & Fin Srvs Bns | 1.41% | 7,789 | |
| PGIM India Flexi Cap Reg Gr | 0.57% | 5,733 | |
| Tata ELSS Reg Gr | 0.51% | 4,597 |
ETFs holding PINELABS (0)
No tracked ETF holds PINELABS ≥0.5%.