What the six lenses say about PTCIL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How PTCIL’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 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.2pp | +8.7pp | +33.8pp | +27.2pp | +36.5pp | +79.7pp |
Nifty 500 Broad-market baseline | +0.1pp | +8.7pp | +32.8pp | +25.6pp | +30.7pp | +74.5pp |
Sector Own-sector index | — | — | +32.8pp | +25.4pp | +29.2pp | +66.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
PTCIL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
PTCIL ÷ 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) | 47 | 72 | 67 | 122 | 97 | 125 | 156 | 225 |
| ↳ change QoQ | — | +54.4% | -7.5% | +82.3% | -20.5% | +28.9% | +24.8% | +44.2% |
| EBITDA (₹cr) | 14 | 30 | 25 | 29 | 9 | 26 | 25 | 73 |
| EBITDA margin | 29.2% | 41.0% | 37.4% | 23.8% | 9.3% | 20.8% | 16.0% | 32.4% |
| PAT (₹cr) | 5 | 17 | 14 | 25 | 5 | 18 | 18 | 60 |
| ↳ change QoQ | — | +253.5% | -17.7% | +75.5% | -80.0% | +260.0% | +0.0% | +233.3% |
| Net margin | 10.4% | 23.9% | 21.3% | 20.5% | 5.1% | 14.4% | 11.5% | 26.7% |
| EPS (₹) | 3.39 | 11.85 | 9.51 | 16.40 | 3.44 | 12.11 | 12.24 | 39.96 |
| 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 ↗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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding PTCIL (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Motilal Oswal Large & Midcap Reg Gr | 4.10% | 18,445 | |
| HSBC Small Cap Fund Reg Gr | 1.13% | 17,784 | |
| Invesco India largecap Gr | 0.67% | 11,746 | |
| Mahindra Manulife Multi Cap Reg Gr | 1.78% | 7,184 | |
| HSBC Aggressive Hybrid Gr | 1.23% | 5,691 | |
| Motilal Oswal ELSS Tax Saver Reg Gr | 4.27% | 4,784 | |
| ITI Small Cap Reg Gr | 1.21% | 3,454 | |
| Mahindra Manulife Lrg & Md cap Reg Gr | 0.90% | 2,827 | |
| Invesco India ELSS Tax Saver Fund Gr | 0.98% | 2,699 | |
| Union Small Cap Reg Gr | 0.94% | 2,402 |
ETFs holding PTCIL (1)
| ETF | Weight | Grade |
|---|---|---|
| DSP Nifty Smallcap 250 ETF | 0.53% |