What the six lenses say about ZYDUSLIFE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ZYDUSLIFE’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 Mid-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 | +3.8pp | +0.9pp | +7.9pp | +3.5pp | +29.5pp | +18.6pp |
Nifty 500 Broad-market baseline | +3.7pp | +0.9pp | +6.8pp | +1.9pp | +23.7pp | +13.4pp |
Sector Own-sector index | — | — | +4.0pp | -4.1pp | +10.6pp | -7.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ZYDUSLIFE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ZYDUSLIFE ÷ 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) | 6,208 | 5,237 | 5,269 | 6,528 | 6,574 | 6,123 | 6,864 | 7,587 |
| ↳ change QoQ | — | -15.6% | +0.6% | +23.9% | +0.7% | -6.9% | +12.1% | +10.5% |
| EBITDA (₹cr) | 2,147 | 1,530 | 1,445 | 2,126 | 2,088 | 2,016 | 1,816 | 2,554 |
| EBITDA margin | 34.6% | 29.2% | 27.4% | 32.6% | 31.8% | 32.9% | 26.5% | 33.7% |
| PAT (₹cr) | 1,483 | 920 | 1,026 | 1,244 | 1,521 | 1,239 | 1,023 | 1,341 |
| ↳ change QoQ | — | -37.9% | +11.5% | +21.2% | +22.3% | -18.5% | -17.4% | +31.1% |
| Net margin | 23.9% | 17.6% | 19.5% | 19.1% | 23.1% | 20.2% | 14.9% | 17.7% |
| EPS (₹) | 14.11 | 9.06 | 10.17 | 11.64 | 14.58 | 12.51 | 10.36 | 12.65 |
| 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 ↗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 ↗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 ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding ZYDUSLIFE (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Parag Parikh Flexi Cap Reg Gr | 1.46% | 1,48,429 | |
| Kotak Flexicap Reg Gr | 2.09% | 56,119 | |
| Bandhan Large & Mid Cap Gr | 1.05% | 19,777 | |
| HSBC Midcap Gr | 1.18% | 15,578 | |
| Parag Parikh ELSS Tax Saver Reg Gr | 1.61% | 5,700 | |
| LIC MF Large & Mid Cap Reg Gr | 1.56% | 3,133 | |
| Sundaram Multi Cap Gr | 1.04% | 2,981 | |
| HDFC Pharma and Healthcare Reg Gr | 2.10% | 2,940 | |
| Mahindra Manulife Agrsv Hy Reg Gr | 0.62% | 2,634 | |
| Sundaram Flexi Cap Reg Gr | 1.52% | 1,999 |
ETFs holding ZYDUSLIFE (10)