What the six lenses say about ZOTA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ZOTA’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.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
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 | -3.3pp | +4.7pp | -9.1pp | -12.3pp | -6.3pp | -23.5pp |
Nifty 500 Broad-market baseline | -3.3pp | +4.7pp | -10.2pp | -13.9pp | -12.1pp | -28.7pp |
Sector Own-sector index | — | — | -13.0pp | -20.0pp | -25.2pp | -49.5pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ZOTA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ZOTA ÷ 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) | 56 | 67 | 72 | 97 | 104 | 129 | 143 | 163 |
| ↳ change QoQ | — | +19.5% | +7.2% | +34.5% | +7.2% | +24.0% | +10.9% | +14.0% |
| EBITDA (₹cr) | -1 | -0 | -6 | 2 | 4 | 6 | 0 | 9 |
| EBITDA margin | -2.2% | -0.5% | -7.7% | 2.1% | 3.9% | 4.7% | — | 5.5% |
| PAT (₹cr) | -13 | -12 | -19 | -13 | -14 | -16 | -30 | -14 |
| ↳ change QoQ | — | +4.3% | -55.5% | +31.4% | -7.7% | -14.3% | -87.5% | +53.3% |
| Net margin | -22.6% | -18.1% | -26.3% | -13.4% | -13.5% | -12.4% | -21.0% | -8.6% |
| EPS (₹) | -4.80 | -4.57 | -6.80 | -4.50 | -4.81 | -5.20 | -8.73 | -4.09 |
| 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 ↗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 ↗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 ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.