NCLIND.BO
NCL Industries Limited
BSEINREQUITY
Basic Materials
DELAYED
Last price
173.65
▼ 0.30 (0.17%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
171.55
Prev close
173.95
Day high
174.90
Day low
171.55
Volume
207
Market cap
$7.85B
P/E (TTM)
15.86
52W range
171.55 – 239.20
Day trading desk
Gap from prior close
—
—
VWAP
173.61
+0.03% from price
Relative volume
0.09×
Quiet session
Session range
1.95%
171.55 – 174.90
Position in range
63%
Mid range
ATR (14D)
—
Daily true range
Prior day high
—
PDH
Prior day low
—
PDL
Bid / ask spread
—
Quote not published
Session volume
373
Avg 4.14K
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.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NCLIND.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
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
22.68M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 31, 25 | Kakatiya Industries Pvt. Ltd. Promoter |
OTHER | 1.30K | $2.86K | Direct |
| Dec 31, 25 | Kalidindi (Gautam) Director |
OTHER | 66.29K | $146.09K | Direct |
| Dec 31, 25 | Kalidindi (Pooja) Director |
OTHER | 66.30K | $146.09K | Direct |
| Dec 31, 25 | NCL Holding ASA Promoter |
OTHER | 541.98K | $1.19M | Direct |
| Dec 30, 25 | Kalidindi (Ravi) Promoter |
BUY | 1.54K | $3.41K | Direct |
| Dec 30, 25 | Kakatiya Industries Pvt. Ltd. Promoter |
BUY | 413.39K | $907.40K | Direct |
| Dec 29, 25 | Kalidindi (Ravi) Promoter |
BUY | 2.00K | $4.41K | Direct |
| Dec 22, 25 | Penmetsa (Narasimha Raju) Promoter |
SELL | 500 | $1.10K | Direct |
| Dec 18, 25 | Kalidindi (Ravi) Promoter |
BUY | 2.00K | $4.38K | Direct |
| Dec 18, 25 | Kakatiya Industries Pvt. Ltd. Promoter |
BUY | 70 | $154 | Direct |
| Dec 17, 25 | Kakatiya Industries Pvt. Ltd. Promoter |
BUY | 1.71K | $3.77K | Direct |
| Dec 16, 25 | Kakatiya Industries Pvt. Ltd. Promoter |
BUY | 299 | $654 | Direct |
| Dec 16, 25 | Kalidindi (Ravi) Promoter |
BUY | 500 | $1.10K | Direct |
| Dec 15, 25 | Kakatiya Industries Pvt. Ltd. Promoter |
BUY | 688 | $1.49K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Kakatiya Industries Pvt. Ltd. |
Promoter | 524.46K | Other |
Kalidindi (Gautam) |
Director | 2.67M | Other |
Kalidindi (Pooja) |
Director | 1.75M | Other |
Kalidindi (Ravi) |
Promoter | 2.98M | Acquisition |
Madhu (K) HUF |
Promoter | 199.23K | Other |
NCL Holding ASA |
Promoter | 486.66K | Other |
Penmetcha (Satyanarayana Raju) |
Promoter | 10.00K | Sale |
Penmetsa (Narasimha Raju) |
Promoter | 375.50K | Sale |
Penumacha (Divya) |
Promoter | 504.12K | Other |
Sandeep (G T) |
Promoter | 143.72K | Sale |
Fundamentals
Market cap$7.85B
Enterprise value$11.37B
Revenue (TTM)$14.08B
Gross profit$5.91B
EBITDA$1.55B
Net income$500.79M
EPS (TTM)$10.95
Free cash flow$67.46M
Total cash$175.44M
Total debt$3.17B
Book value / share$196.69
Shares outstanding45.23M
Float24.56M
Short % of float—
Dividend yield1.60%
Beta (5Y)-0.37
Valuation & profitability ratios
Trailing P/E15.86
Forward P/E11.10
PEG ratio—
Price / sales—
Price / book0.88
EV / revenue0.81
EV / EBITDA7.32
Gross margin42.01%
Operating margin12.57%
Profit margin3.56%
Return on equity5.75%
Return on assets3.93%
Debt / equity35.69
Current ratio1.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.22B | $13.62B | $16.43B | $16.10B | — | +4.4% |
| Operating revenue | $14.22B | $13.62B | $16.43B | $16.10B | — | +4.4% |
| Cost of revenue | $6.70B | $6.93B | $9.57B | $9.06B | — | -3.3% |
| Gross profit | $7.52B | $6.69B | $6.86B | $7.04B | — | +12.3% |
| Research & development | — | $1.00K | $128.00K | $17.00K | $242.00K | — |
| Selling, general & admin | — | $3.45B | $3.90B | $4.74B | $5.41B | — |
| Total operating expense | $6.17B | $6.04B | $5.23B | $6.00B | — | +2.2% |
| Operating income | $1.35B | $651.92M | $1.63B | $1.03B | — | +106.3% |
| Net interest income | -$190.36M | -$198.58M | -$229.56M | -$200.38M | — | +4.1% |
| Pre-tax income | $1.37B | $564.20M | $1.47B | $912.35M | — | +143.3% |
| Tax provision | $135.15M | $223.63M | $534.46M | $469.48M | — | -39.6% |
| Net income | $953.91M | $251.97M | $932.19M | $442.87M | — | +278.6% |
| Net income to common | $953.91M | $251.97M | $932.19M | $442.87M | — | +278.6% |
| EBIT | $1.56B | $762.78M | $1.70B | $1.17B | — | +104.9% |
| EBITDA | $2.14B | $1.33B | $2.26B | $1.67B | — | +61.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.10M | $148.92M | $446.42M | $312.04M | — | -77.8% |
| Cash & short-term investments | $102.34M | $200.37M | $522.53M | $384.53M | — | -48.9% |
| Accounts receivable | $1.18B | $1.36B | $1.43B | $1.42B | — | -12.9% |
| Inventory | $1.48B | $2.48B | $1.77B | $1.50B | — | -40.3% |
| Total current assets | $3.69B | $4.61B | $4.41B | $4.12B | — | -20.0% |
| Property, plant & equipment | $11.14B | $10.96B | $10.30B | $10.34B | — | +1.6% |
| Goodwill & intangibles | $100.45M | $100.45M | $100.45M | $0 | — | 0.0% |
| Total assets | $15.74B | $16.35B | $15.39B | $15.06B | — | -3.7% |
| Total current liabilities | $2.99B | $4.04B | $3.27B | $3.17B | — | -26.0% |
| Current debt | $872.40M | $1.02B | $720.78M | $847.92M | — | -14.6% |
| Long-term debt | $1.49B | $1.47B | $1.46B | $2.08B | — | +1.8% |
| Total debt | $2.39B | $2.52B | $2.18B | $2.92B | — | -5.1% |
| Total liabilities | $6.34B | $7.77B | $6.90B | $7.36B | — | -18.3% |
| Retained earnings | — | $1.49B | $1.70B | $1.20B | $1.41B | — |
| Shareholder equity | $9.40B | $8.58B | $8.49B | $7.70B | — | +9.5% |
| Working capital | $698.06M | $570.24M | $1.15B | $948.60M | — | +22.4% |
| Net tangible assets | $9.30B | $8.48B | $8.39B | $7.70B | — | +9.7% |
| Shares issued | 45.23M | 45.23M | 45.23M | 45.23M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.04B | $428.01M | $1.47B | $886.52M | +143.7% |
| Depreciation & amortisation | $581.35M | $566.35M | $560.64M | $491.68M | +2.6% |
| Change in working capital | -$131.91M | -$224.85M | -$86.27M | $862.76M | +41.3% |
| Operating cash flow | $1.45B | $862.01M | $1.83B | $2.06B | +68.2% |
| Capital expenditure | -$1.10B | -$1.18B | -$619.38M | -$1.03B | +6.8% |
| Investing cash flow | -$1.08B | -$1.11B | -$590.93M | -$939.84M | +3.1% |
| Dividends paid | -$158.31M | -$158.31M | -$135.70M | -$135.70M | 0.0% |
| Financing cash flow | -$488.90M | -$48.00M | -$1.10B | -$828.23M | -918.5% |
| Free cash flow | $351.61M | -$316.32M | $1.21B | $1.03B | +211.2% |
| End cash position | $33.10M | $148.92M | $446.42M | $312.04M | -77.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.00B | $3.43B | $3.45B | $3.38B | $3.75B | +16.5% |
| Operating revenue | $4.00B | $3.43B | $3.45B | $3.38B | $3.75B | +16.5% |
| Cost of revenue | $2.07B | $1.66B | $1.53B | $1.47B | $1.97B | +24.2% |
| Gross profit | $1.93B | $1.77B | $1.92B | $1.91B | $1.78B | +9.3% |
| Total operating expense | $1.57B | $1.56B | $1.56B | $1.54B | $1.69B | +1.1% |
| Operating income | $356.67M | $209.55M | $357.20M | $372.23M | $91.06M | +70.2% |
| Net interest income | -$45.73M | -$52.49M | -$44.73M | -$54.92M | -$45.43M | +12.9% |
| Pre-tax income | $430.06M | $233.49M | $291.32M | $360.98M | $135.86M | +84.2% |
| Tax provision | -$230.80M | $101.05M | $92.36M | $158.23M | $39.60M | -328.4% |
| Net income | $419.78M | $132.44M | $198.96M | $202.75M | $69.34M | +217.0% |
| Net income to common | $419.78M | $132.44M | $198.96M | $202.75M | $69.34M | +217.0% |
| EBIT | $475.79M | $285.98M | $336.05M | $415.89M | $181.29M | +66.4% |
| EBITDA | $629.54M | $437.95M | $470.48M | $550.49M | $325.63M | +43.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $33.10M | $16.21M | $148.92M | +104.3% |
| Cash & short-term investments | $102.34M | $176.18M | $200.37M | -41.9% |
| Accounts receivable | $1.18B | $1.40B | $1.36B | -15.3% |
| Inventory | $1.48B | $1.81B | $2.48B | -18.1% |
| Total current assets | $3.69B | $3.98B | $4.61B | -7.3% |
| Property, plant & equipment | $11.14B | $11.62B | $10.96B | -4.1% |
| Goodwill & intangibles | $100.45M | $100.45M | $100.45M | 0.0% |
| Total assets | $15.74B | $16.33B | $16.35B | -3.6% |
| Total current liabilities | $2.99B | $3.83B | $4.04B | -21.9% |
| Current debt | $872.40M | $994.39M | $1.02B | -12.3% |
| Long-term debt | $1.49B | $1.56B | $1.47B | -4.3% |
| Total debt | $2.39B | $2.59B | $2.52B | -7.4% |
| Total liabilities | $6.34B | $7.44B | $7.77B | -14.8% |
| Retained earnings | — | — | $1.49B | — |
| Shareholder equity | $9.40B | $8.89B | $8.58B | +5.7% |
| Working capital | $698.06M | $149.74M | $570.24M | +366.2% |
| Net tangible assets | $9.30B | $8.79B | $8.48B | +5.8% |
| Shares issued | 45.23M | 45.23M | 45.23M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders50.16%
Held by institutions0.65%
Institutions holding5
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
—
—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
-0.37
5Y monthly, from filing
Dividends & splits
Forward rate$3.00 / yr
Forward yield1.60%
5-year avg yield1.50%
Payout ratio27.40%
Ex-dividend dateSep 18, 2025
Next pay date—
Last split—
Split date—
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