NECLIFE.NS

Nectar Lifesciences Limited
NSEINREQUITY Healthcare DELAYED
Last price
10.47
▲ 0.18 (1.75%)
MARKET ·

Price

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Open
10.39
Prev close
10.29
Day high
10.90
Day low
10.05
Volume
322.01K
Market cap
$2.03B
P/E (TTM)
52W range
9.30 – 22.40

Day trading desk

Current session · delayed
Gap from prior close
+0.97%
Prior close 10.29
VWAP
10.45
+0.21% from price
Relative volume
2.18×
Unusually busy
Session range
8.46%
10.05 – 10.90
Position in range
49%
Mid range
ATR (14D)
0.56
5.32% of price
Prior day high
10.70
PDH
Prior day low
10.26
PDL
Bid / ask spread
Quote not published
Session volume
353.51K
Avg 162.49K

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
-4.82% -3.5%
1M
+1.06% -2.7%
3M
-14.67% -17.8%
6M
-20.32% -31.4%
YTD
-46.06% -58.3%
1Y
-30.39% -50.4%
3Y
-56.37% -130.5%
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 NECLIFE.NS 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
111.86M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 27, 25
Goyal (Raman)
UNREPORTED
BUY 8.84M Direct
Nov 27, 25
Goyal (Sanjiv)
UNREPORTED
SELL 8.00M Direct
Dec 19, 24
Goyal (Raman)
Promoter
BUY 400.00K $208.56K Direct
Nov 14, 24
InGain Traders LLC
Institution- Corporation
2.39M Direct
Sep 23, 24
NSR Direct PE Mauritius LLC
Institution- Corporation
26.00M 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

4 reporting
NameRelationShares heldLatest
Goyal (Raman)
UNREPORTED 9.24M Acquisition
Goyal (Sanjiv)
UNREPORTED 47.85M Sale
InGain Traders LLC
Institution- Corporation 0 Sale
NSR Direct PE Mauritius LLC
Institution- Corporation 0 Sale

Fundamentals

TTM · reported
Market cap$2.03B
Enterprise value$959.49M
Revenue (TTM)$92.91M
Gross profit$92.91M
EBITDA$-289.51M
Net income$-573.47M
EPS (TTM)$-3.43
Free cash flow$5.40B
Total cash$1.25B
Total debt$0
Book value / share$28.98
Shares outstanding194.26M
Float87.72M
Short % of float
Dividend yield
Beta (5Y)0.62

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E3.53
PEG ratio
Price / sales
Price / book0.36
EV / revenue10.33
EV / EBITDA-3.31
Gross margin100.00%
Operating margin-673.19%
Profit margin0.00%
Return on equity-7.46%
Return on assets-2.42%
Debt / equity
Current ratio9.59
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 $0$0$16.84B$15.24B
Operating revenue $0$0$16.84B$15.24B
Cost of revenue $0$0$13.87B$13.31B
Gross profit $0$0$2.97B$1.92B
Selling, general & admin $643.91M$561.81M$571.50M$618.22M
Total operating expense $590.34M$7.81M$2.05B$1.97B +7,461.7%
Operating income -$590.34M-$7.81M$923.82M-$51.75M -7,461.7%
Net interest income -$361.25M$0-$747.52M-$777.61M
Pre-tax income -$878.79M$10.72M$182.69M-$424.20M -8,296.9%
Tax provision -$305.32M$3.75M$132.74M-$182.37M -8,250.5%
Net income -$2.93B-$1.14B$49.95M-$241.83M -157.6%
Net income to common -$2.93B-$1.14B$49.95M-$241.83M -157.6%
Basic EPS -13.40-5.070.22-1.08 -164.3%
Diluted EPS -13.40-5.070.22-1.08 -164.3%
EBIT -$517.54M$10.72M$1.08B$403.78M -4,927.3%
EBITDA -$289.51M$634.62M$1.69B$994.97M -145.6%
Basic shares 218.58M224.22M224.26M224.26M -2.5%
Diluted shares 218.58M224.22M224.26M224.26M -2.5%

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 2018 0.900.17 -81.1%
Dec 2017 0.85
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 insiders55.66%
Held by institutions0.00%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.74
-2.51% from price
SMA 20
10.60
-1.18% from price
SMA 50
11.02
-4.95% from price
SMA 100
11.57
-9.51% from price
SMA 200
13.39
-21.83% from price
EMA 12
10.66
-1.76% from price
EMA 26
10.74
-2.55% from price
EMA 50
11.00
-4.84% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.09
Hist 0.01
ATR (14)
0.56
5.32% of price
Realised vol 30D
32.0%
Annualised
Bollinger upper
11.21
20, 2σ
Bollinger lower
9.98
20, 2σ
50 / 200 cross
Death
11.02 vs 13.39
Trend bias
Below 200
-21.83%

Options chain

Account required
ExpirySpot 10.47
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
0.63
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
32.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.2%
Peak to trough
Max drawdown 5Y
-82.8%
Peak to trough
ATR 14
0.56
5.32% of price
Beta (reported)
0.62
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield0.27%
Payout ratio0.00%
Ex-dividend dateSep 21, 2020
Next pay date
Last split10:1
Split dateNov 12, 2008

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.