AJANTSOY.BO

Ajanta Soya Limited
BSEINREQUITY Consumer Defensive DELAYED
Last price
24.66
▲ 0.77 (3.22%)
MARKET ·

Price

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Open
24.00
Prev close
23.89
Day high
24.90
Day low
23.51
Volume
126.29K
Market cap
$1.98B
P/E (TTM)
13.78
52W range
16.00 – 39.87

Day trading desk

Current session · delayed
Gap from prior close
+0.46%
Prior close 23.89
VWAP
24.41
+1.01% from price
Relative volume
2.78×
Unusually busy
Session range
5.91%
23.51 – 24.90
Position in range
83%
Near session high
ATR (14D)
1.23
4.98% of price
Prior day high
24.19
PDH
Prior day low
23.14
PDL
Bid / ask spread
Quote not published
Session volume
125.69K
Avg 45.17K

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
+7.17% +8.5%
1M
+14.48% +10.8%
3M
+3.05% -0.0%
6M
-1.71% -12.8%
YTD
-13.32% -25.6%
1Y
-6.73% -26.7%
3Y
-14.02% -88.2%
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 AJANTSOY.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
50.50M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 27, 26
CKG Family Trust
Promoter
BUY 345.00K $73.55K Direct
Dec 31, 25
Goyal (Chanderkala)
Promoter
GIFT 270.98K Direct
Dec 31, 25
Goyal (Dhruv)
Promoter
GIFT 270.98K Direct
Dec 29, 25
Goyal (Arvind)
Promoter
GIFT 365.00K Direct
Dec 29, 25
Goyal (Bishan)
Promoter
GIFT 3.31M Direct
Dec 29, 25
Goyal (Chanderkala)
Promoter
GIFT 28.47M Direct
Dec 29, 25
Goyal (Chandni)
Promoter
GIFT 39.98K Direct
Dec 29, 25
Goyal (Sushil Kumar)
Promoter
GIFT 7.40M Direct
Dec 26, 25
Goyal (Ameeta)
Promoter
GIFT 2.63M Direct
Dec 26, 25
Goyal (Sangeeta)
Promoter
GIFT 835.15K Direct
Dec 26, 25
Goyal (Sohan Lal)
Promoter
GIFT 649.11K Direct
Dec 26, 25
Goyal (Sri Ram)
Promoter
GIFT 5.62M Direct
Dec 24, 25
Goyal (Abhay)
Promoter
GIFT 2.89M Direct
Dec 24, 25
Goyal (Dhruv)
Promoter
GIFT 465.05K 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
Bishan Goyal (HUF)
Promoter 0 Other
CKG Family Trust
Promoter 1.08M Acquisition
Goyal (Abhay)
Promoter 117.05K Gift
Goyal (Bishan)
Promoter 0 Gift
Goyal (Chanderkala)
Promoter 29.72M Gift
Goyal (Chandni)
Promoter 50.10K Gift
Goyal (Dhruv)
Promoter 2 Gift
Goyal (Gagan)
Promoter 0 Gift
Goyal (Sushil Kumar)
Promoter 0 Gift
Goyal (Uma)
Promoter 0 Gift

Fundamentals

TTM · reported
Market cap$1.98B
Enterprise value$1.83B
Revenue (TTM)$13.26B
Gross profit$627.77M
EBITDA$227.49M
Net income$144.27M
EPS (TTM)$1.79
Free cash flow
Total cash$243.88M
Total debt$82.50M
Book value / share$21.16
Shares outstanding80.48M
Float31.10M
Short % of float
Dividend yield
Beta (5Y)0.11

Valuation & profitability ratios

Account required
Trailing P/E13.78
Forward P/E
PEG ratio
Price / sales
Price / book1.17
EV / revenue0.14
EV / EBITDA8.04
Gross margin4.73%
Operating margin2.98%
Profit margin1.09%
Return on equity
Return on assets
Debt / equity4.91
Current ratio
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $13.08B$13.30B$10.22B$12.36B -1.7%
Operating revenue $13.08B$13.30B$10.22B$12.36B -1.7%
Cost of revenue $12.37B$12.47B$9.96B$12.08B -0.8%
Gross profit $704.51M$830.35M$260.67M$285.62M -15.2%
Selling, general & admin $80.68M$85.80M$110.55M$100.61M -6.0%
Total operating expense $613.62M$517.43M$257.54M$235.85M +18.6%
Operating income $90.89M$312.92M$3.12M$49.77M -71.0%
Net interest income -$39.95M-$36.55M-$21.80M-$19.35M -9.3%
Pre-tax income $120.68M$363.17M$51.16M$38.24M -66.8%
Tax provision $36.93M$91.72M$10.87M$15.88M -59.7%
Net income $83.75M$271.46M$40.29M$22.36M -69.1%
Net income to common $83.75M$271.46M$40.29M$22.36M -69.1%
Basic EPS 3.370.500.285.24
Diluted EPS 3.370.500.285.24
EBIT $160.63M$399.73M$87.27M$64.37M -59.8%
EBITDA $191.69M$428.18M$114.46M$88.98M -55.2%
Basic shares 80.55M80.48M80.48M80.48M
Diluted shares 80.55M80.48M80.48M80.48M

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 insiders62.56%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.15
+6.51% from price
SMA 20
22.36
+10.28% from price
SMA 50
22.08
+11.69% from price
SMA 100
23.16
+6.49% from price
SMA 200
25.07
-1.64% from price
EMA 12
23.15
+6.52% from price
EMA 26
22.61
+9.07% from price
EMA 50
22.50
+9.58% from price
RSI (14)
71.0
Overbought
MACD (12,26,9)
0.54
Hist 0.26
ATR (14)
1.23
4.98% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
24.43
20, 2σ
Bollinger lower
20.30
20, 2σ
50 / 200 cross
Death
22.08 vs 25.07
Trend bias
Below 200
-1.64%

Options chain

Account required
ExpirySpot 24.66
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
0.34
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
30.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.2%
Peak to trough
Max drawdown 5Y
-75.3%
Peak to trough
ATR 14
1.23
4.98% of price
Beta (reported)
0.11
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split5:1
Split dateJun 16, 2022

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.