VENKEYS

Venky's (India) Limited
Micro-capFMCG

What the six lenses say about VENKEYS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1648.3
2026-09-08
VWAP · 1Y anchor
₹1507
+9.4% from VWAP
P/E · TTM
no TTM EPS
52-week range
89%
position low→high
RSI(14)
61
momentum

Own sector index

FMCG
Underweight

1M

-7.6%

3M

-5.2%

1Y

-18.8%

Breadth >EMA21

40%

How VENKEYS’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.5
avg conviction decile
Leadership
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD788

The actual numbers

Price vs VWAP (1y)+9.4%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+9.8%
Price vs 50-EMA+6.6%
RSI(14)61
RS vs Nifty 500 · 3M+16.5%
RS vs sector · 3M+26.2%
52-week range89%
Volume vs 30d avg1.46×
Volume vs 60d avg2.25×
ATR(14) · volatility67.3
Bollinger width · vol contraction0.164
FundamentalD222

The actual numbers

Operating margin6.1%
Net margin4.1%
Revenue growth · YoY-13.5%
EPS growth · YoY+93.2%

Full 8-quarter history in the financials table below.

ValuationD641

The actual numbers

52-week range89%
CatalystD118

The actual numbers

Earnings & momentum22
Capital actions10
Governance21

Every filing in the corporate-announcements panel below.

FlowD858

The actual numbers

Promoter holding56.1%
Delivery · 30d avg45.9%
Up/down-day asymmetry6.3pp
How the decile & conviction are calculated

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):

( D7 + D8 ) ÷ 2 = 7.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
85
Conviction score 85/100 · avg-decile strength 7.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.2pp
-1.9pp
+8.8pp
+18.1pp
+31.0pp
+15.2pp
Nifty 500
Broad-market baseline
-0.3pp
-1.9pp
+7.7pp
+16.5pp
+25.3pp
+10.0pp
Sector
Own-sector index
+13.0pp
+26.2pp
+37.0pp
+30.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

VENKEYS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1648.30-11.30

Relative strength

RS vs baseline · rebased to 100

VENKEYS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
71.17-0.19

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

No quarterly financials available.

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 2 Sep '26
    LOWgovernance
    Spurt in Volume

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    Spurt in Volume

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Aug '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    HIGHearnings
    Clarification - Financial Results

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMcapital
    Dividend

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 14 May '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 9 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Feb '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 9 Feb '26
    HIGHearnings
    Outcome of Board Meeting

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Nov '25
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG