The evidence leans constructive5 supporting, 2 against, 0 worth knowing
Supporting
trading 39% above its 200-day average
up 35% over twelve months
matches gapped up and held it, which has beaten the market by +2.66 points over 20 sessions across 11,111 past signals
2 of the scans it matches have a positive measured record
5 independent kinds of evidence agree today, which is uncommon
Against
revenue fell 11% year on year in the quarter ending 2026-06-30
net margin has narrowed from 13.8% to 7.8% across four quarters
Worth knowing
nothing the data supports either way
What would change this read: a close below 344, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working
Nothing in the filings stands out either way.
Needs watching3
Net profit -55.9% year on year, Rs 22 cr to Rs 10 cr.
-55.9%Rs 22 crRs 10 cr
Net margin moved from 15.9% to 7.8%.
15.9%7.8%
Profit grew slower than revenue, -55.9% against -10.6%.
-55.9%-10.6%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
6 of 47 matched on 2026-08-21
FERMENTA matches 6 of the 47 scans today, across 5 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
FERMENTA trades at 24× trailing earnings, above its median of 12× over this window — 104% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · Credit rating filings were typically +0.58pt vs the market over the next 5 sessions (n=266) · Results filings were typically -0.52pt vs the market over the next 5 sessions (n=7,520)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
nothing clear in the filed numbers
Going against it
revenue fell 11% against the same quarter a year earlier
profit dropped 56% year on year
net margin narrowed from 15.3% to 7.8%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
122
15
10
3.40
7.8%
Q4 FY26
2026-03-31 · consolidated
122
26
19
6.66
15.3%
Q3 FY26
2025-12-31 · consolidated
137
17
12
4.36
8.8%
Q2 FY26
2025-09-30 · consolidated
130
24
18
6.48
13.8%
Q1 FY26
2025-06-30 · consolidated
136
28
22
7.49
15.9%
Q4 FY25
2025-03-31 · consolidated
140
32
33
11.79
23.8%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+12.5%
Versus 200-day average+39.0%
Below 52-week high-14.7%
Above 52-week low+82.0%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)41.4
Higher closes in last 54 of 5
Six-month return+49.60%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.