What the six lenses say about TATVA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How TATVA’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.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
China+1 Manufacturing Shift
Supply-chain diversification away from China benefiting Indian chemical and component manufacturers
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 | +5.5pp | +1.4pp | +45.9pp | +51.8pp | +76.7pp |
Nifty 500 Broad-market baseline | +1.5pp | +5.5pp | +0.4pp | +44.3pp | +46.1pp | +71.5pp |
Sector Own-sector index | — | — | +0.7pp | +44.0pp | +39.9pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
TATVA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
TATVA ÷ 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) | 105 | 83 | 86 | 108 | 117 | 124 | 131 | 134 |
| ↳ change QoQ | — | -20.8% | +2.9% | +25.7% | +8.3% | +6.0% | +5.6% | +2.3% |
| EBITDA (₹cr) | 14 | 6 | 7 | 9 | 17 | 22 | 25 | 28 |
| EBITDA margin | 13.1% | 7.1% | 8.3% | 8.3% | 14.5% | 17.7% | 19.1% | 20.9% |
| PAT (₹cr) | 5 | -1 | 0 | 1 | 7 | 10 | 15 | 10 |
| ↳ change QoQ | — | -112.7% | +120.8% | +624.6% | +600.0% | +42.9% | +50.0% | -33.3% |
| Net margin | 4.9% | -0.8% | 0.2% | 0.9% | 6.0% | 8.1% | 11.5% | 7.5% |
| EPS (₹) | 2.23 | -0.29 | 0.06 | 0.44 | 2.84 | 4.24 | 6.49 | 4.41 |
| 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 TATVA (2)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Nippon India ELSS Tax Saver DirGr | 0.62% | 14,910 | |
| Nippon India ELSS Tax Saver Gr | 0.62% | 14,910 |
ETFs holding TATVA (0)
No tracked ETF holds TATVA ≥0.5%.