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 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 | +1.0pp | +2.4pp | +18.8pp | +16.3pp | +7.0pp | +4.8pp |
Nifty 500 Broad-market baseline | +0.5pp | +2.3pp | +18.2pp | +12.6pp | +2.0pp | +0.9pp |
Sector Own-sector index | — | — | +16.9pp | +14.9pp | +3.6pp | +1.1pp |
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 ↗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 ↗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.
Ownership
Mutual funds holding POONAWALLA (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Midcap Reg Gr | 1.28% | 67,611 | |
| Kotak Large & Midcap Reg Gr | 1.14% | 31,263 | |
| Kotak Multicap Reg Gr | 1.84% | 28,074 | |
| Bandhan Large & Mid Cap Gr | 0.95% | 17,461 | |
| Franklin India Mid Cap Gr | 1.13% | 12,231 | |
| Kotak Large Cap Reg Gr | 0.64% | 10,772 | |
| Nippon India Banking & Fin Srvs Gr | 0.75% | 7,789 | |
| Nippon India Banking & Fin Srvs Bns | 0.75% | 7,789 | |
| Bandhan Flexi Cap Gr | 0.85% | 7,257 | |
| Bandhan ELSS Tax saver Reg Gr | 1.61% | 6,767 |
ETFs holding POONAWALLA (6)