What the six lenses say about VGUARD — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How VGUARD’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 | -0.4pp | -2.7pp | +6.7pp | +7.7pp | +9.5pp | -6.5pp |
Nifty 500 Broad-market baseline | -0.4pp | -2.7pp | +5.6pp | +6.1pp | +3.7pp | -11.7pp |
Sector Own-sector index | — | — | +5.8pp | -2.0pp | -1.0pp | -9.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
VGUARD daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
VGUARD ÷ 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) | 1,477 | 1,294 | 1,269 | 1,538 | 1,466 | 1,341 | 1,404 | 1,755 |
| ↳ change QoQ | — | -12.4% | -2.0% | +21.2% | -4.7% | -8.5% | +4.7% | +25.0% |
| EBITDA (₹cr) | 163 | 114 | 110 | 143 | 124 | 109 | 123 | 171 |
| EBITDA margin | 11.0% | 8.8% | 8.6% | 9.3% | 8.5% | 8.1% | 8.8% | 9.7% |
| PAT (₹cr) | 99 | 63 | 60 | 91 | 74 | 65 | 57 | 112 |
| ↳ change QoQ | — | -36.0% | -5.0% | +51.1% | -18.7% | -12.2% | -12.3% | +96.5% |
| Net margin | 6.7% | 4.9% | 4.8% | 5.9% | 5.1% | 4.9% | 4.1% | 6.4% |
| EPS (₹) | 2.26 | 1.45 | 1.38 | 2.09 | 1.69 | 1.50 | 1.31 | 2.57 |
| 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 ↗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 ↗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 ↗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 VGUARD (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| SBI Small Cap Fund Reg Gr | 1.34% | 39,955 | |
| ICICI Pru Large & Mid Cap Gr | 0.53% | 32,706 | |
| Aditya BSL Flexi Cap Gr | 1.03% | 28,112 | |
| SBI Multicap Reg Gr | 1.03% | 24,147 | |
| Kotak Small Cap Reg Gr | 1.33% | 18,933 | |
| Kotak Balanced Advantage Fund Reg Gr | 0.53% | 17,429 | |
| Canara Robeco Small Cap Reg Gr | 1.18% | 14,231 | |
| Kotak Large Cap Reg Gr | 0.58% | 11,028 | |
| ICICI Prudential Energy Opps Reg Gr | 0.71% | 8,200 | |
| Aditya BSL Multi-Cap Reg Gr | 1.01% | 7,182 |
ETFs holding VGUARD (0)
No tracked ETF holds VGUARD ≥0.5%.