ECORECO.BO

Eco Recycling Limited
BSEINREQUITY Industrials DELAYED
Last price
457.25
▼ 4.60 (1.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
466.40
Prev close
461.85
Day high
466.40
Day low
447.05
Volume
6.67K
Market cap
$8.82B
P/E (TTM)
37.17
52W range
225.00 – 654.80

Day trading desk

Current session · delayed
Gap from prior close
+0.99%
Prior close 461.85
VWAP
457.53
-0.06% from price
Relative volume
0.41×
Quiet session
Session range
4.33%
447.05 – 466.40
Position in range
53%
Mid range
ATR (14D)
23.17
5.07% of price
Prior day high
471.80
PDH
Prior day low
460.00
PDL
Bid / ask spread
Quote not published
Session volume
6.65K
Avg 16.38K

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
-6.93% -5.6%
1M
-8.49% -12.2%
3M
-3.47% -6.6%
6M
+14.11% +3.0%
YTD
+2.45% -9.8%
1Y
-23.10% -43.1%
3Y
+179.83% +105.7%
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 ECORECO.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
15.04M
Total on file

Fundamentals

TTM · reported
Market cap$8.82B
Enterprise value$8.65B
Revenue (TTM)$583.20M
Gross profit$427.80M
EBITDA$358.18M
Net income$239.90M
EPS (TTM)$12.30
Free cash flow
Total cash$252.70M
Total debt$58.50M
Book value / share$55.67
Shares outstanding19.30M
Float3.88M
Short % of float
Dividend yield0.22%
Beta (5Y)1.25

Valuation & profitability ratios

Account required
Trailing P/E37.17
Forward P/E17.00
PEG ratio
Price / sales
Price / book8.21
EV / revenue14.83
EV / EBITDA24.15
Gross margin73.35%
Operating margin60.01%
Profit margin41.13%
Return on equity
Return on assets
Debt / equity5.22
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 $481.80M$439.60M$280.15M$177.37M +9.6%
Operating revenue $481.80M$439.60M$280.15M$177.37M +9.6%
Cost of revenue $127.30M$66.30M$57.72M$59.72M +92.0%
Gross profit $354.50M$373.30M$222.43M$117.64M -5.0%
Selling, general & admin $10.16M$11.15M$16.89M$8.18M
Total operating expense $83.40M$73.00M$62.53M$62.19M +14.2%
Operating income $271.10M$300.30M$159.90M$55.45M -9.7%
Net interest income -$6.90M-$7.10M-$6.19M$888.00K +2.8%
Pre-tax income $310.70M$316.70M$222.04M$66.04M -1.9%
Tax provision $81.70M$82.90M$39.81M$4.10M -1.4%
Net income $231.20M$234.20M$178.29M$61.94M -1.3%
Net income to common $231.20M$234.20M$178.29M$61.94M -1.3%
Basic EPS 11.8712.129.443.21 -2.1%
Diluted EPS 11.8712.129.443.21 -2.1%
EBIT $317.60M$323.80M$229.01M$67.77M -1.9%
EBITDA $333.70M$333.90M$237.04M$77.15M -0.1%
Basic shares 19.48M19.32M19.30M19.30M +0.8%
Diluted shares 19.48M19.32M19.30M19.30M +0.8%

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 insiders77.91%
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
471.65
-3.05% from price
SMA 20
483.85
-5.50% from price
SMA 50
474.45
-3.63% from price
SMA 100
455.21
+0.45% from price
SMA 200
444.61
+2.84% from price
EMA 12
473.62
-3.46% from price
EMA 26
479.22
-4.58% from price
EMA 50
473.76
-3.48% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-5.60
Hist -4.54
ATR (14)
23.17
5.07% of price
Realised vol 30D
36.9%
Annualised
Bollinger upper
513.77
20, 2σ
Bollinger lower
453.94
20, 2σ
50 / 200 cross
Golden
474.45 vs 444.61
Trend bias
Above 200
+2.84%

Options chain

Account required
ExpirySpot 457.25
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
0.90
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
36.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.4%
Peak to trough
Max drawdown 5Y
-78.0%
Peak to trough
ATR 14
23.17
5.07% of price
Beta (reported)
1.25
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield0.22%
5-year avg yield
Payout ratio0.00%
Ex-dividend dateSep 17, 2026
Next pay date
Last split11:10
Split dateAug 22, 2019

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.