What the six lenses say about TURTLEMINT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
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 | -0.7pp | +0.1pp | +29.8pp | — | — | — |
Nifty 500 Broad-market baseline | -0.7pp | +0.1pp | +28.7pp | — | — | — |
Sector Own-sector index | — | — | — | — | — | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
TURTLEMINT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
TURTLEMINT ÷ 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 '25 | Jun '25 | Dec '25 | Mar '26 | Jun '26 |
|---|---|---|---|---|---|
| Revenue (₹cr) | 252 | 210 | 278 | 357 | 294 |
| ↳ change QoQ | — | -16.7% | +32.4% | +28.4% | -17.6% |
| EBITDA (₹cr) | -37 | -46 | -39 | -4 | -33 |
| EBITDA margin | -14.7% | -21.9% | -14.0% | -1.1% | -11.2% |
| PAT (₹cr) | -39 | -47 | -62 | 3 | -38 |
| ↳ change QoQ | — | -20.5% | -31.9% | +104.8% | -1366.7% |
| Net margin | -15.5% | -22.4% | -22.3% | 0.8% | -12.9% |
| EPS (₹) | -3785.03 | -4434.00 | -11.66 | 0.59 | -1.28 |
| 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 ↗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 ↗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 ↗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 ↗…and 5 more.
Ownership
Mutual funds holding TURTLEMINT (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Mirae Asset Multicap Reg Gr | 0.67% | 5,470 | |
| Bank of India Small Cap Reg Gr | 0.57% | 2,819 | |
| Bank of India Flexi Cap Fund Reg Gr | 0.57% | 2,786 | |
| Bank of India Mid & Small Cp Eq&DbtRegGr | 0.81% | 1,841 | |
| Bajaj Finserv Consumption Reg Gr | 0.76% | 620 | |
| Bajaj Finserv Bkg and Fincl Svcs Reg Gr | 0.78% | 503 | |
| ITI Banking and Fin Svcs Reg Gr | 1.53% | 386 | |
| Bajaj Finserv Healthcare Reg Gr | 0.83% | 377 | |
| ITI Balanced Advantage Reg Gr | 0.85% | 354 | |
| Bank of India Bkg & Fincl Svcs Reg Gr | 0.71% | 274 |
ETFs holding TURTLEMINT (0)
No tracked ETF holds TURTLEMINT ≥0.5%.