BRIDGESE.BO

Bridge Securities Limited
BSEINREQUITY Consumer Defensive DELAYED
Last price
8.82
▲ 0.29 (3.40%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.40
Prev close
8.53
Day high
8.84
Day low
8.01
Volume
637.88K
Market cap
$342.89M
P/E (TTM)
22.05
52W range
8.01 – 20.90

Day trading desk

Current session · delayed
Gap from prior close
-1.52%
Prior close 8.53
VWAP
8.35
+5.57% from price
Relative volume
1.73×
Unusually busy
Session range
10.36%
8.01 – 8.84
Position in range
98%
Near session high
ATR (14D)
1.70
19.27% of price
Prior day high
9.00
PDH
Prior day low
8.12
PDL
Bid / ask spread
Quote not published
Session volume
630.70K
Avg 364.94K

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
-4.00% -2.6%
1M
-43.68% -47.4%
3M
-42.40% -45.5%
6M
-22.58% -33.6%
YTD
-30.82% -43.1%
1Y
-22.65% -42.6%
3Y
+1,187.63% +1,113.5%
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 BRIDGESE.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
11.46M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 18, 26
Panchal (Harshad Amrutlal)
Promoter
SELL 112.17K $16.23K Direct
Mar 16, 26
Panchal (Harshad Amrutlal)
Promoter
SELL 126.19K $16.63K Direct
Mar 13, 26
Panchal (Harshad Amrutlal)
UNREPORTED
SELL 243.83K $31.67K Direct
Mar 11, 26
Panchal (Harshad Amrutlal)
UNREPORTED
SELL 126.45K $16.31K Direct
Mar 10, 26
Panchal (Harshad Amrutlal)
UNREPORTED
SELL 168.84K $21.68K Direct
Mar 9, 26
Panchal (Harshad Amrutlal)
UNREPORTED
SELL 198.15K $25.86K Direct
Sep 25, 25
Panchal (Harshad Amrutlal)
Promoter
SELL 84.33K $13.44K Direct
Sep 23, 25
Panchal (Harshad Amrutlal)
Promoter
SELL 71.70K $11.44K Direct
Sep 18, 25
Panchal (Harshad Amrutlal)
Promoter
SELL 161.00K $25.12K Direct
Sep 17, 25
Panchal (Harshad Amrutlal)
UNREPORTED
SELL 201.15K $31.52K Direct
Sep 15, 25
Panchal (Harshad Amrutlal)
UNREPORTED
SELL 165.00K $27.41K Direct
Sep 12, 25
Panchal (Harshad Amrutlal)
UNREPORTED
SELL 165.00K $26.83K Direct
Sep 11, 25
Panchal (Harshad Amrutlal)
UNREPORTED
SELL 146.11K $23.77K Direct
Sep 10, 25
Panchal (Harshad Amrutlal)
UNREPORTED
SELL 91.58K $14.67K 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

1 reporting
NameRelationShares heldLatest
Panchal (Harshad Amrutlal)
Promoter 4.36M Sale

Fundamentals

TTM · reported
Market cap$342.89M
Enterprise value$369.55M
Revenue (TTM)$19.76M
Gross profit$19.76M
EBITDA$15.78M
Net income$9.77M
EPS (TTM)$0.40
Free cash flow
Total cash$523.00K
Total debt$566.80K
Book value / share$1.72
Shares outstanding38.88M
Float24.58M
Short % of float
Dividend yield
Beta (5Y)-0.47

Valuation & profitability ratios

Account required
Trailing P/E22.05
Forward P/E
PEG ratio
Price / sales
Price / book5.12
EV / revenue18.70
EV / EBITDA23.42
Gross margin100.00%
Operating margin77.40%
Profit margin49.45%
Return on equity
Return on assets
Debt / equity0.85
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 $21.51M$19.10M$8.00M$9.65M +12.6%
Operating revenue $21.51M$19.10M$8.00M$9.65M +12.6%
Cost of revenue $1.74M$245.00K$220.00K$10.97M +610.2%
Gross profit $19.77M$18.86M$7.78M-$1.31M +4.8%
Selling, general & admin $925.00K$4.55M$16.59M
Total operating expense $2.01M$1.89M$925.00K$6.84M +6.5%
Operating income $17.76M$16.97M$6.86M-$8.15M +4.6%
Net interest income $0$0-$9.00K$0
Pre-tax income $21.06M$17.63M$6.85M-$8.15M +19.4%
Tax provision $5.55M$4.89M$1.68M-$1.33M +13.6%
Net income $15.51M$12.74M$5.17M-$6.82M +21.7%
Net income to common $15.51M$12.74M$5.17M-$6.82M +21.7%
Basic EPS 0.381.54-0.20-0.27
Diluted EPS 0.381.54-0.20-0.27
EBIT $21.06M$17.63M$6.86M-$8.15M +19.4%
EBITDA $21.47M$17.74M$6.86M-$5.86M +21.0%
Basic shares 33.53M33.61M33.60M33.61M
Diluted shares 33.53M33.61M33.60M33.61M

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 insiders26.79%
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
8.93
-1.19% from price
SMA 20
11.80
-26.80% from price
SMA 50
14.15
-38.96% from price
SMA 100
14.72
-40.07% from price
SMA 200
13.72
-37.02% from price
EMA 12
9.91
-10.98% from price
EMA 26
11.79
-25.19% from price
EMA 50
13.16
-32.97% from price
RSI (14)
31.0
Neutral
MACD (12,26,9)
-1.88
Hist -0.25
ATR (14)
1.70
19.68% of price
Realised vol 30D
132.3%
Annualised
Bollinger upper
18.50
20, 2σ
Bollinger lower
5.11
20, 2σ
50 / 200 cross
Golden
14.15 vs 13.72
Trend bias
Below 200
-37.02%

Options chain

Account required
ExpirySpot 8.82
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
0.08
Largely independent
Realised vol 30D
132.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.3%
Peak to trough
Max drawdown 5Y
-92.2%
Peak to trough
ATR 14
1.70
19.68% of price
Beta (reported)
-0.47
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 split10:1
Split dateJul 10, 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.