What the six lenses say about ZFCVINDIA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ZFCVINDIA’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 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.7pp | -4.1pp | -8.9pp | -83.5pp | -77.1pp | -76.8pp |
Nifty 500 Broad-market baseline | -2.1pp | -4.2pp | -9.5pp | -87.2pp | -82.1pp | -80.6pp |
Sector Own-sector index | — | — | -9.0pp | -84.0pp | -78.7pp | -93.8pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ZFCVINDIA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ZFCVINDIA ÷ 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) | 946 | 911 | 962 | 1,012 | 976 | 913 | 1,075 | 1,155 |
| ↳ change QoQ | — | -3.7% | +5.7% | +5.2% | -3.6% | -6.5% | +17.7% | +7.4% |
| EBITDA (₹cr) | 164 | 179 | 194 | 175 | 132 | 134 | 199 | 190 |
| EBITDA margin | 17.4% | 19.7% | 20.1% | 17.3% | 13.5% | 14.7% | 18.5% | 16.4% |
| PAT (₹cr) | 99 | 109 | 125 | 127 | 122 | 108 | 140 | 146 |
| ↳ change QoQ | — | +9.7% | +15.0% | +1.2% | -3.9% | -11.5% | +29.6% | +4.3% |
| Net margin | 10.5% | 12.0% | 13.0% | 12.6% | 12.5% | 11.8% | 13.0% | 12.6% |
| EPS (₹) | 52.42 | 57.53 | 66.15 | 66.81 | 64.52 | 57.09 | 73.90 | 77.14 |
| 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 ↗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 ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
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 ↗…and 5 more.
Ownership
Mutual funds holding ZFCVINDIA (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Midcap Reg Gr | 0.81% | 64,749 | |
| Nippon India Multi Cap Gr | 0.59% | 53,411 | |
| Nippon India Multi Cap Dir Bns | 0.59% | 53,411 | |
| Nippon India Multi Cap Bns | 0.59% | 53,411 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 1.05% | 47,415 | |
| Nippon India Growth Mid Cap Dir Bns | 1.05% | 47,415 | |
| Nippon India Growth Md Cp Reg Gr Bns | 1.05% | 47,415 | |
| SBI Large & Midcap Reg Gr | 1.08% | 39,424 | |
| SBI Small Cap Fund Reg Gr | 2.75% | 37,395 | |
| Aditya BSL Flexi Cap Gr | 0.56% | 26,032 |
ETFs holding ZFCVINDIA (6)