What the six lenses say about SFL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SFL’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 | -0.1pp | +1.4pp | -4.3pp | -7.1pp | +25.7pp | -6.3pp |
Nifty 500 Broad-market baseline | -0.2pp | +1.4pp | -5.4pp | -8.7pp | +20.0pp | -11.5pp |
Sector Own-sector index | — | — | -5.2pp | -16.8pp | +15.3pp | -9.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SFL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SFL ÷ 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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 729 | 645 | 613 | 879 | 845 | 810 | 813 | 967 |
| ↳ change QoQ | — | -11.5% | -4.9% | +43.3% | -3.8% | -4.2% | +0.4% | +19.0% |
| EBITDA (₹cr) | 95 | 113 | 91 | 108 | 151 | 121 | 101 | 95 |
| EBITDA margin | 13.0% | 17.5% | 14.8% | 12.3% | 17.8% | 14.9% | 12.4% | 9.9% |
| PAT (₹cr) | 46 | 65 | 44 | 31 | 65 | 47 | 9 | 19 |
| ↳ change QoQ | — | +42.4% | -32.1% | -29.7% | +109.1% | -28.5% | -80.0% | +99.5% |
| Net margin | 6.3% | 10.1% | 7.2% | 3.5% | 7.7% | 5.8% | 1.1% | 1.9% |
| EPS (₹) | 4.69 | 4.41 | 4.48 | 2.83 | 5.94 | 4.23 | 0.90 | 1.73 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding SFL (5)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Small Cap Fund Reg Gr | 0.62% | 39,955 | |
| SBI ELSS Tax Saver Reg Gr | 1.00% | 32,300 | |
| DSP Small Cap Reg Gr | 0.60% | 20,221 | |
| Kotak Small Cap Reg Gr | 0.69% | 18,933 | |
| SBI Consumption Opportunities Reg Gr | 0.79% | 2,959 |
ETFs holding SFL (0)
No tracked ETF holds SFL ≥0.5%.