INOVSYNTH.BO

Innovassynth Technologies (India) Limited
BSEINREQUITY Basic Materials DELAYED
Last price
138.55
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
138.55
Day high
138.55
Day low
138.55
Volume
95.88K
Market cap
$12.87B
P/E (TTM)
52W range
50.10 – 138.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.98% +2.4%
1M
+3.98% +0.2%
3M
+64.69% +61.6%
6M
+95.39% +84.3%
YTD
+72.15% +59.9%
1Y
+27.87% +7.9%
3Y
+502.39% +428.2%
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 INOVSYNTH.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
66.50M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 26
Bloomingdale Investments Pvt. Ltd.
Promoter
781.59K Direct
May 20, 26
Globus Stores, Pvt. Ltd.
Promoter
461.54K Direct
May 20, 26
Matsyagandha Investment & Finance Pvt Ltd
Promoter
1.25M Direct
May 20, 26
R Raheja Investments Pvt Ltd
Promoter
516.75K Direct
May 20, 26
Raheja (Akshay)
Promoter
4.85M Direct
May 20, 26
Raheja (Rajan)
Promoter
398.80K Direct
May 20, 26
Raheja (Suman)
Promoter
969.17K Direct
May 20, 26
Raheja (Viren)
Promoter
4.85M Direct
Dec 23, 25
Globus Stores, Pvt. Ltd.
Institution- Corporation
2.00M Direct
Dec 23, 25
R Raheja Investments Pvt Ltd
Institution- Corporation
2.00M Direct
Dec 23, 25
Raheja (Akshay)
Promoter
18.76M Direct
Dec 23, 25
Raheja (Rajan)
Promoter
1.54M Direct
Dec 23, 25
Raheja (Suman)
Promoter
3.75M Direct
Dec 23, 25
Raheja (Viren)
Promoter
18.76M 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

8 reporting
NameRelationShares heldLatest
Bloomingdale Investments Pvt. Ltd.
Promoter 4.17M Acquisition
Globus Stores, Pvt. Ltd.
Promoter 2.46M Acquisition
Matsyagandha Investment & Finance Pvt Ltd
Promoter 6.67M Acquisition
R Raheja Investments Pvt Ltd
Promoter 2.52M Acquisition
Raheja (Akshay)
Promoter 23.60M Acquisition
Raheja (Rajan)
Promoter 1.94M Acquisition
Raheja (Suman)
Promoter 4.72M Acquisition
Raheja (Viren)
Promoter 23.60M Acquisition

Fundamentals

TTM · reported
Market cap$12.87B
Enterprise value$12.74B
Revenue (TTM)$1.59B
Gross profit$1.02B
EBITDA
Net income$-150.58M
EPS (TTM)$-0.17
Free cash flow
Total cash$46.10M
Total debt$1.13B
Book value / share$12.49
Shares outstanding92.86M
Float18.23M
Short % of float
Dividend yield
Beta (5Y)-0.14

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book11.09
EV / revenue8.01
EV / EBITDA
Gross margin64.05%
Operating margin23.42%
Profit margin-9.46%
Return on equity
Return on assets
Debt / equity119.19
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 $1.02B$983.13M$0$0 +4.1%
Operating revenue $1.02B$983.13M$0$0 +4.1%
Cost of revenue $384.49M$358.25M$0$0 +7.3%
Gross profit $639.03M$624.88M$0$0 +2.3%
Selling, general & admin $1.73M$1.77M$1.94M
Total operating expense $961.99M$447.69M$3.51M$3.72M +114.9%
Operating income -$322.96M$177.19M-$3.51M-$3.72M -282.3%
Net interest income -$72.28M-$35.32M-$3.45M-$3.04M -104.6%
Pre-tax income -$397.39M$156.30M-$8.44M-$15.77M -354.3%
Tax provision -$109.52M-$45.15M$0$0 -142.5%
Net income -$287.88M$201.45M-$8.44M-$15.77M -242.9%
Net income to common -$287.88M$201.45M-$8.44M-$15.77M -242.9%
Basic EPS -3.433.64-0.31-0.58 -194.3%
Diluted EPS -3.433.64-0.31-0.58 -194.3%
EBIT -$325.12M$191.62M-$4.99M-$12.73M -269.7%
EBITDA -$246.31M$230.45M-$4.99M-$12.73M -206.9%
Basic shares 83.88M31.15M27.02M27.02M +169.3%
Diluted shares 83.88M31.15M27.02M27.02M +169.3%

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 insiders78.98%
Held by institutions0.84%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
137.88
+0.49% from price
SMA 20
136.54
+1.47% from price
SMA 50
132.14
+4.85% from price
SMA 100
105.29
+31.59% from price
SMA 200
90.12
+53.74% from price
EMA 12
137.52
+0.75% from price
EMA 26
134.97
+2.65% from price
EMA 50
127.42
+8.74% from price
RSI (14)
95.6
Overbought
MACD (12,26,9)
2.54
Hist -0.37
ATR (14)
0.29
0.21% of price
Realised vol 30D
6.2%
Annualised
Bollinger upper
139.52
20, 2σ
Bollinger lower
133.55
20, 2σ
50 / 200 cross
Golden
132.14 vs 90.12
Trend bias
Above 200
+53.74%

Options chain

Account required
ExpirySpot 138.55
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
-0.10
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
6.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.1%
Peak to trough
Max drawdown 5Y
-58.3%
Peak to trough
ATR 14
0.29
0.21% of price
Beta (reported)
-0.14
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.