MAFATIND.BO

Mafatlal Industries Limited
BSEINREQUITY Consumer Cyclical DELAYED
Last price
122.45
▼ 2.10 (1.69%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
124.55
Prev close
124.55
Day high
124.55
Day low
121.85
Volume
3.77K
Market cap
$8.84B
P/E (TTM)
14.99
52W range
107.15 – 204.90

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 124.55
VWAP
123.02
-0.47% from price
Relative volume
0.18×
Quiet session
Session range
2.22%
121.85 – 124.55
Position in range
22%
Near session low
ATR (14D)
3.66
2.99% of price
Prior day high
125.05
PDH
Prior day low
123.00
PDL
Bid / ask spread
Quote not published
Session volume
3.77K
Avg 20.66K

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
-0.29% +1.1%
1M
-7.65% -11.4%
3M
-9.09% -12.2%
6M
-9.43% -20.5%
YTD
-20.38% -32.7%
1Y
-16.76% -36.8%
3Y
+74.26% +0.1%
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 MAFATIND.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
60.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
Shrimankar (Rajesh Dhirajlal)
UNREPORTED
SELL 8.00K $12.29K Direct
May 25, 26
Dhuri (Akash Rawaji)
UNREPORTED
SELL 22.75K $30.36K Direct
May 19, 26
Popat (Vipul B)
UNREPORTED
BUY 8.00K $10.61K Direct
May 19, 26
Popat (Vipul B)
UNREPORTED
BUY 8.00K $10.55K Direct
Feb 27, 26
Balakrishnan (Raghunath Mannil)
UNREPORTED
SELL 145.00K $199.23K Direct
Sep 30, 25
Hrishikesh A. Mafatlal Family Trust No. 1
Promoter
OTHER 120.64K $190.10K Direct
Sep 30, 25
Karuna Trust
Promoter
OTHER 67.72K $106.72K Direct
Sep 30, 25
Narsingha Trust
Promoter
OTHER 135.44K $213.43K Direct
Sep 30, 25
Seth Navinchandra Mafatlal Foundation Trust
Promoter
OTHER 82.53K $130.05K Direct
Sep 29, 25
Sheth (Vatsal Piyushbhai)
UNREPORTED
SELL 29.00K $44.73K Direct
Aug 19, 25
Shah (Milan)
Promoter
SELL 200 $340 Direct
Aug 14, 25
Shah (Milan)
Promoter
SELL 300 $513 Direct
Aug 13, 25
Shah (Milan)
Promoter
SELL 1.50K $2.59K Direct
Aug 11, 25
Shah (Milan)
Promoter
SELL 1.00K $1.67K 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

10 reporting
NameRelationShares heldLatest
Balakrishnan (Raghunath Mannil)
UNREPORTED 539.00K Sale
Dhuri (Akash Rawaji)
UNREPORTED 45.29K Sale
Karuna Trust
Promoter 3.46M Other
Narsingha Trust
Promoter 7.94M Other
Popat (Vipul B)
UNREPORTED 15.31K Acquisition
Seth Navinchandra Mafatlal Foundation Trust
Promoter 0 Other
Shah (Milan)
Promoter 147.00K Sale
Sheth (Vatsal Piyushbhai)
UNREPORTED 95.00K Sale
Shrimankar (Rajesh Dhirajlal)
UNREPORTED 24.69K Sale
Tuplondhe (Sameer)
UNREPORTED 38.00K Sale

Fundamentals

TTM · reported
Market cap$8.84B
Enterprise value
Revenue (TTM)$34.37B
Gross profit$3.65B
EBITDA$983.00M
Net income$952.20M
EPS (TTM)$8.17
Free cash flow
Total cash
Total debt
Book value / share$106.92
Shares outstanding72.18M
Float24.13M
Short % of float
Dividend yield1.72%
Beta (5Y)-0.41

Valuation & profitability ratios

Account required
Trailing P/E14.99
Forward P/E5.07
PEG ratio
Price / sales
Price / book1.15
EV / revenue
EV / EBITDA
Gross margin10.62%
Operating margin2.50%
Profit margin2.77%
Return on equity
Return on assets
Debt / equity
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 $38.44B$28.01B$20.69B$13.67B +37.3%
Operating revenue $38.44B$28.01B$20.69B$13.67B +37.3%
Cost of revenue $34.94B$24.51B$17.66B$11.10B +42.6%
Gross profit $3.50B$3.49B$3.03B$2.57B +0.2%
Selling, general & admin $1.24B$1.46B$1.07B$813.10M -15.1%
Total operating expense $2.51B$2.91B$2.60B$2.35B -13.7%
Operating income $993.10M$589.30M$431.90M$216.10M +68.5%
Net interest income $12.60M-$21.20M-$102.50M-$140.40M +159.4%
Pre-tax income $947.00M$743.30M$790.40M$398.60M +27.4%
Tax provision $56.30M-$236.00M-$197.10M$27.90M +123.9%
Net income $899.80M$980.10M$987.50M$371.80M -8.2%
Net income to common $899.80M$980.10M$987.50M$371.80M -8.2%
Basic EPS 13.6513.925.264.11
Diluted EPS 13.5813.755.224.10
EBIT $999.30M$814.60M$902.00M$547.60M +22.7%
EBITDA $1.17B$965.30M$1.05B$701.90M +21.1%
Basic shares 71.83M70.94M70.46M69.96M
Diluted shares 72.18M71.81M71.05M70.13M

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 insiders76.05%
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
124.47
-1.62% from price
SMA 20
129.02
-5.09% from price
SMA 50
133.72
-8.43% from price
SMA 100
132.47
-7.56% from price
SMA 200
138.72
-11.73% from price
EMA 12
125.63
-2.53% from price
EMA 26
128.83
-4.95% from price
EMA 50
131.00
-6.53% from price
RSI (14)
35.4
Neutral
MACD (12,26,9)
-3.20
Hist -0.60
ATR (14)
3.66
2.99% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
138.63
20, 2σ
Bollinger lower
119.42
20, 2σ
50 / 200 cross
Death
133.72 vs 138.72
Trend bias
Below 200
-11.73%

Options chain

Account required
ExpirySpot 122.45
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
0.32
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
3.66
2.99% of price
Beta (reported)
-0.41
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.25 / yr
Forward yield1.72%
5-year avg yield1.41%
Payout ratio17.25%
Ex-dividend dateNov 14, 2025
Next pay date
Last split5:1
Split dateNov 25, 2022

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.