BHARATSE.BO

Bharat Seats Limited
BSEINREQUITY Consumer Cyclical DELAYED
Last price
228.25
▼ 2.05 (0.89%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
230.30
Prev close
230.30
Day high
238.15
Day low
227.10
Volume
34.72K
Market cap
$14.33B
P/E (TTM)
31.05
52W range
129.75 – 263.55

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 230.30
VWAP
232.63
-1.88% from price
Relative volume
0.63×
Normal
Session range
4.56%
227.20 – 237.55
Position in range
10%
Near session low
ATR (14D)
12.70
5.56% of price
Prior day high
231.55
PDH
Prior day low
227.75
PDL
Bid / ask spread
Quote not published
Session volume
34.72K
Avg 55.03K

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
-8.37% -7.0%
1M
+6.29% +2.6%
3M
+21.93% +18.8%
6M
+17.29% +6.2%
YTD
+32.13% +19.8%
1Y
+87.86% +67.9%
3Y
+74.17% +0.0%
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 BHARATSE.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
37.70M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 26, 25
Relan (Ayush)
Promoter
GIFT 442.54K Direct
Sep 26, 25
Relan (Pranav)
Promoter
GIFT 866.50K Direct
Sep 26, 25
Relan (Rishabh)
Promoter
GIFT 746.00K Direct
Sep 26, 25
Relan (Ritu)
Promoter
GIFT 575.00K Direct
Sep 26, 25
Relan (Rohit)
Promoter
GIFT 7.66M Direct
Sep 26, 25
Rohit Relan Family Trust
Promoter
GIFT 10.29M 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

6 reporting
NameRelationShares heldLatest
Relan (Ayush)
Promoter 0 Gift
Relan (Pranav)
Promoter 0 Gift
Relan (Rishabh)
Promoter 0 Gift
Relan (Ritu)
Promoter 0 Gift
Relan (Rohit)
Promoter 0 Gift
Rohit Relan Family Trust
Promoter 10.29M Gift

Fundamentals

TTM · reported
Market cap$14.33B
Enterprise value$15.27B
Revenue (TTM)$19.51B
Gross profit$2.63B
EBITDA$960.76M
Net income$422.31M
EPS (TTM)$7.35
Free cash flow$314.07M
Total cash$163.19M
Total debt$1.10B
Book value / share$36.57
Shares outstanding62.80M
Float14.80M
Short % of float
Dividend yield0.66%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E31.05
Forward P/E19.20
PEG ratio
Price / sales
Price / book6.24
EV / revenue0.78
EV / EBITDA15.90
Gross margin13.47%
Operating margin3.53%
Profit margin2.17%
Return on equity19.91%
Return on assets5.76%
Debt / equity47.94
Current ratio0.88
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 $19.48B$12.86B$10.64B$10.49B +51.5%
Operating revenue $19.48B$12.86B$10.64B$10.49B +51.5%
Cost of revenue $17.27B$11.12B$9.18B$9.30B +55.4%
Gross profit $2.20B$1.74B$1.46B$1.19B +26.7%
Research & development $14.80M$18.44M$12.59M$9.65M -19.8%
Selling, general & admin $168.87M$154.96M$135.32M$94.82M +9.0%
Total operating expense $1.56B$1.24B$1.08B$880.40M +25.5%
Operating income $646.68M$498.64M$379.76M$311.32M +29.7%
Net interest income -$94.85M-$84.74M-$74.77M-$35.82M -11.9%
Pre-tax income $576.03M$438.96M$335.81M$296.31M +31.2%
Tax provision $153.71M$111.96M$85.27M$80.84M +37.3%
Net income $422.31M$327.00M$250.54M$215.46M +29.1%
Net income to common $422.31M$327.00M$250.54M$215.46M +29.1%
Basic EPS 6.725.212.003.43 +29.0%
Diluted EPS 6.725.212.003.43 +29.0%
EBIT $676.31M$526.85M$412.63M$331.86M +28.4%
EBITDA $1.03B$789.25M$652.66M$502.59M +30.4%
Basic shares 62.80M62.80M62.80M62.80M 0.0%
Diluted shares 62.80M62.80M62.80M62.80M 0.0%

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2018 1.481.09 -26.4%
Jun 2018 1.351.14 -15.9%
Dec 2017 1.300.93 -28.2%
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 insiders60.02%
Held by institutions16.38%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
236.40
-3.45% from price
SMA 20
228.55
-0.13% from price
SMA 50
220.10
+3.70% from price
SMA 100
201.37
+13.35% from price
SMA 200
187.15
+21.96% from price
EMA 12
232.91
-2.00% from price
EMA 26
228.87
-0.27% from price
EMA 50
220.44
+3.54% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
4.04
Hist -1.08
ATR (14)
12.70
5.56% of price
Realised vol 30D
49.5%
Annualised
Bollinger upper
251.89
20, 2σ
Bollinger lower
205.20
20, 2σ
50 / 200 cross
Golden
220.10 vs 187.15
Trend bias
Above 200
+21.96%

Options chain

Account required
ExpirySpot 228.25
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
0.67
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
49.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.5%
Peak to trough
Max drawdown 5Y
-72.8%
Peak to trough
ATR 14
12.70
5.56% of price
Beta (reported)
0.89
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.50 / yr
Forward yield0.66%
5-year avg yield0.82%
Payout ratio0.00%
Ex-dividend dateJul 17, 2026
Next pay date
Last split2:1
Split dateDec 20, 2024

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.