NATFIT.BO

National Fittings Limited
BSEINREQUITY Industrials DELAYED
Last price
170.60
▼ 3.95 (2.26%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
175.60
Prev close
174.55
Day high
179.80
Day low
165.50
Volume
38.60K
Market cap
$1.56B
P/E (TTM)
14.94
52W range
133.60 – 235.00

Day trading desk

Current session · delayed
Gap from prior close
+0.60%
Prior close 174.55
VWAP
169.89
+0.42% from price
Relative volume
2.73×
Unusually busy
Session range
6.10%
165.50 – 175.60
Position in range
50%
Mid range
ATR (14D)
10.21
5.99% of price
Prior day high
188.00
PDH
Prior day low
171.10
PDL
Bid / ask spread
Quote not published
Session volume
38.60K
Avg 14.16K

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
+3.96% +5.3%
1M
+8.70% +5.0%
3M
+8.46% +5.4%
6M
+4.09% -7.0%
YTD
+0.95% -11.3%
1Y
-1.13% -21.1%
3Y
+75.19% +1.0%
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 NATFIT.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
8.29M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 1, 26
Agarwal (Anil Kumar)
Promoter
BUY 61.22K $99.14K Direct
Oct 23, 25
Palaniswamy (A V)
Managing Director
1.78M 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

2 reporting
NameRelationShares heldLatest
Agarwal (Anil Kumar)
Promoter 1.05M Acquisition
Palaniswamy (A V)
Managing Director 2.54M Sale

Fundamentals

TTM · reported
Market cap$1.56B
Enterprise value$1.20B
Revenue (TTM)$979.54M
Gross profit$411.70M
EBITDA$137.96M
Net income$104.24M
EPS (TTM)$11.48
Free cash flow
Total cash$503.60M
Total debt$156.70M
Book value / share$97.94
Shares outstanding9.08M
Float3.38M
Short % of float
Dividend yield0.59%
Beta (5Y)0.12

Valuation & profitability ratios

Account required
Trailing P/E14.94
Forward P/E10.55
PEG ratio
Price / sales
Price / book1.75
EV / revenue1.23
EV / EBITDA8.71
Gross margin42.03%
Operating margin16.88%
Profit margin10.64%
Return on equity
Return on assets
Debt / equity17.60
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 $914.02M$781.33M$749.10M$844.74M +17.0%
Operating revenue $914.02M$781.33M$749.10M$844.74M +17.0%
Cost of revenue $552.82M$479.48M$377.29M$469.98M +15.3%
Gross profit $361.20M$301.86M$387.99M$364.64M +19.7%
Selling, general & admin $29.45M$22.45M$30.69M$29.36M
Total operating expense $269.88M$252.58M$309.97M$288.90M +6.8%
Operating income $91.32M$49.28M$78.02M$75.75M +85.3%
Net interest income -$8.71M-$8.75M-$12.65M-$5.57M +0.5%
Pre-tax income $130.45M$262.36M$80.25M$65.67M -50.3%
Tax provision $39.38M$29.32M$21.83M$21.76M +34.3%
Net income $91.07M$233.03M$58.42M$43.90M -60.9%
Net income to common $91.07M$233.03M$58.42M$43.90M -60.9%
Basic EPS 25.666.434.831.48
Diluted EPS 25.666.434.831.48
EBIT $139.16M$271.10M$92.90M$75.65M -48.7%
EBITDA $168.61M$300.60M$127.46M$109.94M -43.9%
Basic shares 9.08M9.09M9.08M9.08M
Diluted shares 9.08M9.09M9.08M9.08M

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
Sep 2017 3.302.16 -34.6%
Jun 2017 2.10
Mar 2017 3.713.02 -18.6%
Dec 2016 3.553.38 -4.8%
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 insiders91.30%
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
169.63
+0.57% from price
SMA 20
162.04
+5.28% from price
SMA 50
158.11
+7.90% from price
SMA 100
157.01
+8.66% from price
SMA 200
162.27
+5.14% from price
EMA 12
168.26
+1.39% from price
EMA 26
163.42
+4.39% from price
EMA 50
160.28
+6.44% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
4.84
Hist 1.27
ATR (14)
10.21
5.99% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
181.58
20, 2σ
Bollinger lower
142.51
20, 2σ
50 / 200 cross
Death
158.11 vs 162.27
Trend bias
Above 200
+5.14%

Options chain

Account required
ExpirySpot 170.60
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
0.11
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
45.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.5%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
ATR 14
10.21
5.99% of price
Beta (reported)
0.12
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield0.59%
5-year avg yield
Payout ratio8.71%
Ex-dividend dateSep 8, 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.