What the six lenses say about POONAWALLA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How POONAWALLA’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 Mid-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 | -1.5pp | +0.2pp | -3.0pp | +17.7pp | +11.2pp | +11.1pp |
Nifty 500 Broad-market baseline | -1.6pp | +0.3pp | -4.0pp | +16.1pp | +5.4pp | +5.8pp |
Sector Own-sector index | — | — | -3.0pp | +15.9pp | +11.1pp | +7.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
POONAWALLA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
POONAWALLA ÷ 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) | 978 | 989 | 1,057 | 1,166 | 1,314 | 1,542 | 1,818 | 2,115 |
| ↳ change QoQ | — | +1.2% | +6.9% | +10.3% | +12.7% | +17.4% | +17.9% | +16.3% |
| EBITDA (₹cr) | 724 | -263 | 425 | — | — | — | — | — |
| EBITDA margin | 74.1% | -26.6% | 40.3% | — | — | — | — | — |
| PAT (₹cr) | 292 | -471 | 19 | 62 | 63 | 74 | 150 | 255 |
| ↳ change QoQ | — | -261.5% | +104.0% | +231.0% | +1.6% | +17.5% | +102.7% | +70.0% |
| Net margin | 29.8% | -47.6% | 1.8% | 5.3% | 4.8% | 4.8% | 8.3% | 12.1% |
| EPS (₹) | 3.79 | -6.10 | 0.24 | 0.80 | 0.80 | 0.91 | 1.85 | 3.13 |
| 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 ↗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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding POONAWALLA (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Midcap Reg Gr | 1.32% | 69,283 | |
| Kotak Large & Midcap Reg Gr | 1.17% | 32,050 | |
| Kotak Multicap Reg Gr | 1.86% | 29,274 | |
| Bandhan Large & Mid Cap Gr | 1.13% | 19,777 | |
| Kotak Multi Asset Allocation Reg Gr | 1.36% | 14,770 | |
| Franklin India Mid Cap Gr | 1.48% | 12,871 | |
| Kotak Large Cap Reg Gr | 0.65% | 11,028 | |
| Kotak Equity Savings Reg Gr | 1.46% | 10,409 | |
| Kotak Aggressive Hybrid Reg Gr | 1.02% | 9,205 | |
| Sundaram Agg Hybrid Gr | 0.68% | 9,147 |
ETFs holding POONAWALLA (6)