5PAISA.BO

5paisa Capital Limited
BSEINREQUITY Financial Services DELAYED
Last price
383.60
▼ 6.55 (1.68%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
388.05
Prev close
390.15
Day high
391.50
Day low
381.70
Volume
3.01K
Market cap
$17.98B
P/E (TTM)
29.39
52W range
245.00 – 416.65

Day trading desk

Current session · delayed
Gap from prior close
-0.54%
Prior close 390.15
VWAP
386.14
-0.66% from price
Relative volume
0.57×
Quiet session
Session range
2.57%
381.70 – 391.50
Position in range
19%
Near session low
ATR (14D)
16.64
4.34% of price
Prior day high
412.90
PDH
Prior day low
387.60
PDL
Bid / ask spread
Quote not published
Session volume
2.97K
Avg 5.24K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.76% +0.6%
1M
+4.04% +0.3%
3M
+13.79% +10.7%
6M
+17.93% +6.9%
YTD
+14.23% +1.9%
1Y
+5.22% -14.8%
3Y
-17.19% -91.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 5PAISA.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
31.70M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 13, 26
Jain (Nirmal Bhanwarlal)
Promoter
3.10M Direct
Apr 13, 26
Nirmal Madhu Family Pvt Trust
Institution- Corporation
65.06K Direct
Apr 13, 26
Orpheus Trading Pvt Ltd
Institution- Corporation
225.54K Direct
Apr 13, 26
Rajamani (Venkataraman)
Promoter
1.31M Direct
Apr 13, 26
Ardent Impex Pvt Ltd
Institution- Corporation
468.43K Direct
Apr 13, 26
Athavankar (Aditi Avinash)
Promoter
720.00K Direct
Apr 13, 26
Athavankar (Aditi)
Promoter
8.00K Direct
Apr 13, 26
Jain (Harshita Nirmal)
Promoter
45.20K Direct
Apr 13, 26
Jain (Madhu Nirmal)
Promoter
1.40M Direct
Dec 30, 25
Jain (Harshita Nirmal)
Promoter
BUY 10.42K $38.88K Direct
Nov 17, 25
WF Asian Reconnaissance Fund Ltd
Institution- Corporation
11.87K Direct
Nov 4, 25
WF Asian Reconnaissance Fund Ltd
Institution- Corporation
11.87K Direct
Mar 20, 25
Kshirsagar (Sapna)
UNREPORTED
SELL 900 $3.52K Direct
Mar 5, 25
Agnihotri (Ameya)
Director
SELL 8.07K $31.12K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Ardent Impex Pvt Ltd
Institution- Corporation 576.43K Other
Athavankar (Aditi Avinash)
Promoter 1.44M Other
Athavankar (Aditi)
Promoter 24.00K Other
Jain (Harshita Nirmal)
Promoter 55.62K Other
Jain (Madhu Nirmal)
Promoter 2.77M Other
Jain (Nirmal Bhanwarlal)
Promoter 9.31M Other
Kshirsagar (Sapna)
UNREPORTED 1.80K Sale
Nirmal Madhu Family Pvt Trust
Institution- Corporation 80.06K Other
Orpheus Trading Pvt Ltd
Institution- Corporation 277.54K Other
Rajamani (Venkataraman)
Promoter 2.58M Other

Fundamentals

TTM · reported
Market cap$17.98B
Enterprise value$6.64B
Revenue (TTM)$2.97B
Gross profit$2.97B
EBITDA
Net income$442.06M
EPS (TTM)$13.05
Free cash flow
Total cash$14.18B
Total debt$3.79B
Book value / share$207.53
Shares outstanding46.88M
Float24.59M
Short % of float
Dividend yield
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E29.39
Forward P/E
PEG ratio
Price / sales
Price / book1.85
EV / revenue2.24
EV / EBITDA
Gross margin100.00%
Operating margin19.33%
Profit margin14.89%
Return on equity
Return on assets
Debt / equity58.31
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.81B$2.29B$2.59B$2.36B -21.0%
Operating revenue $1.81B$2.29B$2.59B$2.36B -21.0%
Cost of revenue $1.41B$1.35B$1.31B$1.33B +4.5%
Gross profit $397.51M$939.29M$1.29B$1.03B -57.7%
Selling, general & admin $600.85M$735.86M$1.21B$911.69M -18.3%
Total operating expense $765.58M$1.04B$1.63B$1.22B -26.6%
Operating income -$368.07M-$104.09M-$341.43M-$182.22M -253.6%
Net interest income $1.06B$1.07B$1.06B$814.82M -0.6%
Pre-tax income $592.89M$912.19M$721.26M$580.89M -35.0%
Tax provision $151.05M$229.85M$176.85M$145.22M -34.3%
Net income $441.84M$682.34M$544.41M$435.67M -35.2%
Net income to common $441.84M$682.34M$544.41M$435.67M -35.2%
Basic EPS 14.1421.8617.6514.42 -35.3%
Diluted EPS 14.1321.7916.6714.33 -35.2%
EBIT $856.97M$1.09B$963.49M$743.56M -21.7%
EBITDA $949.15M$1.22B$1.06B$831.50M -22.0%
Basic shares 31.24M31.22M30.85M30.21M +0.1%
Diluted shares 31.28M31.31M32.66M30.39M -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders71.24%
Held by institutions12.35%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
387.45
-0.99% from price
SMA 20
372.15
+2.86% from price
SMA 50
364.94
+4.89% from price
SMA 100
341.20
+12.43% from price
SMA 200
332.94
+14.98% from price
EMA 12
383.31
+0.08% from price
EMA 26
375.26
+2.22% from price
EMA 50
364.47
+5.25% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
8.05
Hist 1.27
ATR (14)
16.64
4.35% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
406.60
20, 2σ
Bollinger lower
337.70
20, 2σ
50 / 200 cross
Golden
364.94 vs 332.94
Trend bias
Above 200
+14.98%

Options chain

Account required
ExpirySpot 383.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
37.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-66.3%
Peak to trough
ATR 14
16.64
4.35% of price
Beta (reported)
0.66
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.