GICHSGFIN.BO

GIC Housing Finance Limited
BSEINREQUITY Financial Services DELAYED
Last price
138.00
▲ 0.50 (0.36%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
137.85
Prev close
137.50
Day high
138.65
Day low
137.50
Volume
6.78K
Market cap
$7.43B
P/E (TTM)
4.72
52W range
130.15 – 183.90

Day trading desk

Current session · delayed
Gap from prior close
+0.25%
Prior close 137.50
VWAP
137.96
+0.03% from price
Relative volume
1.40×
Normal
Session range
0.84%
137.50 – 138.65
Position in range
43%
Mid range
ATR (14D)
3.24
2.35% of price
Prior day high
138.00
PDH
Prior day low
137.20
PDL
Bid / ask spread
Quote not published
Session volume
13.47K
Avg 9.63K

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
-2.93% -1.6%
1M
-6.62% -10.3%
3M
-8.42% -11.5%
6M
-13.98% -25.0%
YTD
-20.81% -33.1%
1Y
-20.79% -40.8%
3Y
-28.56% -102.7%
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 GICHSGFIN.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
3.73M
Total on file

Fundamentals

TTM · reported
Market cap$7.43B
Enterprise value$98.19B
Revenue (TTM)$3.61B
Gross profit$3.50B
EBITDA
Net income$1.57B
EPS (TTM)$29.24
Free cash flow
Total cash$400.60M
Total debt$91.19B
Book value / share$391.15
Shares outstanding53.85M
Float35.03M
Short % of float
Dividend yield3.27%
Beta (5Y)0.59

Valuation & profitability ratios

Account required
Trailing P/E4.72
Forward P/E3.76
PEG ratio
Price / sales
Price / book0.35
EV / revenue27.21
EV / EBITDA
Gross margin96.94%
Operating margin28.64%
Profit margin43.64%
Return on equity
Return on assets
Debt / equity432.91
Current ratio
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 $10.52B$10.37B$10.31B$10.85B +1.4%
Operating revenue $10.52B$10.37B$10.31B$10.85B +1.4%
Cost of revenue $7.53B$7.56B$7.57B$7.45B -0.4%
Gross profit $2.99B$2.81B$2.74B$3.40B +6.5%
Selling, general & admin $345.10M$318.20M$366.20M$308.40M +8.5%
Total operating expense $951.50M$915.20M$826.30M$710.60M +4.0%
Operating income $2.04B$1.90B$1.91B$2.69B +7.7%
Net interest income $109.70M$134.40M$128.00M$153.40M -18.4%
Pre-tax income $1.59B$2.07B$2.04B$2.90B -23.0%
Tax provision $43.90M$462.80M$528.10M$766.00M -90.5%
Net income $1.55B$1.60B$1.51B$2.13B -3.5%
Net income to common $1.55B$1.60B$1.51B$2.13B -3.5%
Basic EPS 28.7529.7928.1139.60 -3.5%
Diluted EPS 28.7529.7928.1139.60 -3.5%
EBIT $1.62B$2.08B$2.06B$2.91B -22.2%
EBITDA $1.73B$2.23B$2.21B$3.01B -22.5%
Basic shares 53.85M53.85M53.85M53.85M 0.0%
Diluted shares 53.85M53.85M53.85M53.85M 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
Mar 2019 8.119.47 +16.8%
Dec 2018 8.266.52 -21.1%
Sep 2018 9.168.60 -6.1%
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 insiders6.92%
Held by institutions45.92%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
142.51
-3.16% from price
SMA 20
145.66
-5.57% from price
SMA 50
151.13
-8.99% from price
SMA 100
150.99
-8.61% from price
SMA 200
157.00
-12.39% from price
EMA 12
142.03
-2.84% from price
EMA 26
145.52
-5.17% from price
EMA 50
148.25
-6.91% from price
RSI (14)
29.3
Oversold
MACD (12,26,9)
-3.49
Hist -1.08
ATR (14)
3.24
2.35% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
156.29
20, 2σ
Bollinger lower
135.03
20, 2σ
50 / 200 cross
Death
151.13 vs 157.00
Trend bias
Below 200
-12.39%

Options chain

Account required
ExpirySpot 138.00
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
0.13
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-53.4%
Peak to trough
ATR 14
3.24
2.35% of price
Beta (reported)
0.59
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4.50 / yr
Forward yield3.27%
5-year avg yield2.53%
Payout ratio30.78%
Ex-dividend dateJun 25, 2026
Next pay date
Last split
Split date

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.