BHAGWOX.BO

Bhagawati Oxygen Limited
BSEINREQUITY Basic Materials DELAYED
Last price
40.29
▲ 2.24 (5.89%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
40.98
Prev close
38.05
Day high
40.99
Day low
39.00
Volume
472
Market cap
$93.19M
P/E (TTM)
2.85
52W range
31.50 – 50.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.03% +7.4%
1M
+2.26% -1.5%
3M
+24.89% +21.8%
6M
-0.76% -11.8%
YTD
-6.30% -18.6%
1Y
-2.35% -22.3%
3Y
+11.33% -62.8%
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 BHAGWOX.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
1.61M
Total on file

Fundamentals

TTM · reported
Market cap$93.19M
Enterprise value$91.28M
Revenue (TTM)$4.73M
Gross profit$4.56M
EBITDA$-13.85M
Net income$29.71M
EPS (TTM)$14.13
Free cash flow
Total cash$12.79M
Total debt$10.61M
Book value / share$31.35
Shares outstanding2.31M
Float712.36K
Short % of float
Dividend yield
Beta (5Y)0.20

Valuation & profitability ratios

Account required
Trailing P/E2.85
Forward P/E
PEG ratio
Price / sales
Price / book1.29
EV / revenue19.31
EV / EBITDA-6.59
Gross margin96.47%
Operating margin-330.53%
Profit margin628.60%
Return on equity
Return on assets
Debt / equity14.63
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 $4.87M$8.10M$7.24M$6.83M -39.9%
Operating revenue $4.87M$8.10M$7.24M$6.83M -39.9%
Cost of revenue $60.00K$3.82M$5.18M$3.67M -98.4%
Gross profit $4.81M$4.28M$2.05M$3.16M +12.4%
Research & development $24.00K$131.00K$108.00K$57.40K
Selling, general & admin $1.16M$23.66M$3.21M$5.63M
Total operating expense $17.61M$16.81M$54.46M$31.45M +4.8%
Operating income -$12.80M-$12.53M-$52.41M-$28.29M -2.2%
Net interest income -$527.00K-$1.22M-$2.98M-$6.55M +56.9%
Pre-tax income $33.50M-$5.09M$5.54M-$26.14M +757.9%
Tax provision $815.00K-$582.00K$1.43M-$1.92M +240.0%
Net income $32.68M-$4.51M$4.11M-$24.22M +824.8%
Net income to common $32.68M-$4.51M$4.11M-$24.22M +824.8%
Basic EPS -1.951.78-10.47-12.19
Diluted EPS -1.951.78-10.47-12.19
EBIT $34.02M-$3.87M$9.57M-$18.88M +979.6%
EBITDA $34.46M-$3.44M$14.98M-$2.24M +1,102.4%
Basic shares 2.31M2.31M2.31M2.31M
Diluted shares 2.31M2.31M2.31M2.31M

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 insiders69.19%
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
38.67
+4.20% from price
SMA 20
37.83
+6.49% from price
SMA 50
36.09
+11.62% from price
SMA 100
35.82
+12.47% from price
SMA 200
38.61
+4.35% from price
EMA 12
38.72
+4.06% from price
EMA 26
37.78
+6.64% from price
EMA 50
36.93
+9.10% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
0.94
Hist 0.12
ATR (14)
2.49
6.18% of price
Realised vol 30D
58.1%
Annualised
Bollinger upper
40.78
20, 2σ
Bollinger lower
34.88
20, 2σ
50 / 200 cross
Death
36.09 vs 38.61
Trend bias
Above 200
+4.35%

Options chain

Account required
ExpirySpot 40.29
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
0.19
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
58.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-67.8%
Peak to trough
ATR 14
2.49
6.18% of price
Beta (reported)
0.20
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.