NINSYS.NS
NINtec Systems Limited
NSEINREQUITY
Technology
DELAYED
Strong buy
+75/100
Last price
804.00
▼ 25.75 (3.10%)
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
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
829.75
Prev close
829.75
Day high
829.75
Day low
796.95
Volume
1.39K
Market cap
$14.94B
P/E (TTM)
44.49
52W range
281.05 – 935.00
Day trading desk
Gap from prior close
+0.88%
Prior close 822.55
VWAP
807.72
-0.46% from price
Relative volume
0.27×
Quiet session
Session range
3.72%
800.00 – 829.75
Position in range
13%
Near session low
ATR (14D)
26.50
3.30% of price
Prior day high
867.25
PDH
Prior day low
815.30
PDL
Bid / ask spread
—
Quote not published
Session volume
1.38K
Avg 5.09K
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
Returnvs SPY
1W
+4.91%
+3.0%
1M
+13.91%
+12.4%
3M
-12.05%
-15.4%
6M
+92.78%
+77.8%
YTD
+102.29%
+88.3%
1Y
+82.58%
+66.9%
3Y
+125.18%
+43.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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 NINSYS.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
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
16.48M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | Gemawat (Niraj C) Promoter |
— | 6.50K | — | Direct |
| Jun 25, 26 | Gemawat (Niraj C) Promoter |
BUY | 3.00K | $25.06K | Direct |
| Jun 24, 26 | Gemawat (Niraj C) Promoter |
BUY | 2.50K | $20.52K | Direct |
| Jun 23, 26 | Gemawat (Niraj C) Director |
BUY | 2.50K | $20.53K | Direct |
| Jun 23, 26 | Gemawat (Niraj C) Director |
BUY | 2.50K | $20.46K | Direct |
| Jun 22, 26 | Gemawat (Niraj C) Director |
BUY | 2.00K | $15.25K | Direct |
| Jun 22, 26 | Gemawat (Niraj C) Director |
BUY | 1.00K | $7.65K | Direct |
| Jun 22, 26 | Gemawat (Niraj C) Director |
BUY | 2.00K | $15.94K | Direct |
| Jun 19, 26 | Gemawat (Niraj C) Promoter |
— | 11.58K | — | Direct |
| Mar 24, 26 | Gemawat (Rachana N.) Promoter |
BUY | 7.83K | $28.15K | Direct |
| Mar 24, 26 | Gemawat (Rachana N.) Promoter |
BUY | 2.06K | $6.49K | Direct |
| Mar 24, 26 | Gemawat (Rachana N.) Promoter |
BUY | 100 | $317 | Direct |
| Mar 24, 26 | Gemawat (Rachana N.) Promoter |
BUY | 100 | $320 | Direct |
| Mar 24, 26 | Gemawat (Rachana N.) Promoter |
BUY | 100 | $320 | 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 |
|---|---|---|---|
Gemawat (Niraj C) |
Promoter | 3.43M | Acquisition |
Gemawat (Rachana N.) |
Promoter | 2.56M | Acquisition |
Fundamentals
Market cap$14.94B
Enterprise value$14.68B
Revenue (TTM)$1.77B
Gross profit$622.41M
EBITDA$474.19M
Net income$335.57M
EPS (TTM)$18.07
Free cash flow—
Total cash$749.79M
Total debt$18.88M
Book value / share$49.37
Shares outstanding18.58M
Float2.26M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.20
Valuation & profitability ratios
Trailing P/E44.49
Forward P/E—
PEG ratio—
Price / sales—
Price / book16.29
EV / revenue8.29
EV / EBITDA30.97
Gross margin35.12%
Operating margin24.96%
Profit margin18.94%
Return on equity—
Return on assets—
Debt / equity2.06
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.70B | $1.40B | $830.46M | $322.99M | +21.7% |
| Operating revenue | $1.70B | $1.40B | $830.46M | $322.99M | +21.7% |
| Cost of revenue | $1.10B | $950.64M | $523.71M | $210.56M | +16.2% |
| Gross profit | $597.46M | $447.40M | $306.75M | $112.43M | +33.5% |
| Selling, general & admin | $107.18M | $75.26M | $78.06M | $37.32M | +42.4% |
| Total operating expense | $185.78M | $139.05M | $118.45M | $59.68M | +33.6% |
| Operating income | $411.68M | $308.35M | $188.31M | $52.75M | +33.5% |
| Net interest income | $8.46M | $2.24M | -$79.00K | $475.80K | +277.0% |
| Pre-tax income | $428.11M | $349.91M | $204.44M | $73.86M | +22.3% |
| Tax provision | $108.00M | $86.69M | $49.29M | $18.36M | +24.6% |
| Net income | $320.12M | $263.22M | $155.15M | $55.51M | +21.6% |
| Net income to common | $320.12M | $263.22M | $155.15M | $55.51M | +21.6% |
| Basic EPS | 17.23 | 14.17 | 8.35 | 2.99 | +21.6% |
| Diluted EPS | 17.23 | 14.17 | 8.35 | 2.99 | +21.6% |
| EBIT | $430.94M | $352.64M | $204.64M | $73.86M | +22.2% |
| EBITDA | $456.12M | $373.29M | $215.60M | $79.24M | +22.2% |
| Basic shares | 18.58M | 18.58M | 18.58M | 18.58M | 0.0% |
| Diluted shares | 18.58M | 18.58M | 18.58M | 18.58M | 0.0% |
One period below is a stub at the data source — the figures were never populated. Those cells read n/r rather than $0, because zero is not what was reported.
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 stub | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $388.01M | $262.05M | $91.09M | $113.40M | — | +48.1% |
| Cash & short-term investments | $749.79M | $466.19M | $267.76M | $170.01M | — | +60.8% |
| Accounts receivable | $491.42M | $490.08M | $224.38M | $35.96M | — | +0.3% |
| Inventory | — | — | — | — | n/r | — |
| Total current assets | $1.37B | $1.05B | $553.82M | $235.02M | — | +30.0% |
| Property, plant & equipment | $54.59M | $73.86M | $40.68M | $17.68M | — | -26.1% |
| Goodwill & intangibles | — | — | — | — | n/r | — |
| Total assets | $1.44B | $1.13B | $599.99M | $255.46M | — | +27.4% |
| Total current liabilities | $477.40M | $489.45M | $219.01M | $55.74M | — | -2.5% |
| Current debt | — | — | — | — | n/r | — |
| Long-term debt | $18.88M | $21.10M | $23.55M | — | n/r | -10.5% |
| Total debt | $18.88M | $21.10M | $23.55M | — | n/r | -10.5% |
| Total liabilities | $527.45M | $519.82M | $250.40M | $61.81M | — | +1.5% |
| Retained earnings | $750.11M | $429.99M | $166.77M | $91.32M | — | +74.4% |
| Shareholder equity | $916.28M | $613.46M | $349.59M | $193.66M | — | +49.4% |
| Working capital | $889.84M | $562.46M | $334.80M | $179.28M | — | +58.2% |
| Net tangible assets | $916.28M | $613.46M | $349.59M | $193.66M | — | +49.4% |
| Shares issued | 18.58M | 18.58M | 18.58M | 18.58M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $428.11M | $349.91M | $204.44M | $73.86M | +22.3% |
| Depreciation & amortisation | $25.18M | $20.65M | $10.96M | $5.38M | +21.9% |
| Change in working capital | -$61.84M | -$36.15M | -$58.72M | $15.43M | -71.1% |
| Operating cash flow | $264.64M | $237.30M | $99.07M | $77.99M | +11.5% |
| Capital expenditure | -$5.91M | -$53.83M | -$33.98M | -$14.96M | +89.0% |
| Investing cash flow | -$134.27M | -$61.43M | -$144.74M | -$8.10M | -118.6% |
| Financing cash flow | -$4.41M | -$4.90M | $23.35M | -$32.00K | +10.0% |
| Free cash flow | $258.73M | $183.46M | $65.09M | $63.02M | +41.0% |
| End cash position | $388.01M | $262.05M | $91.08M | $113.41M | +48.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $458.60M | $463.66M | $432.85M | $416.92M | $388.26M | -1.1% |
| Operating revenue | $458.60M | $463.66M | $432.85M | $416.92M | $388.26M | -1.1% |
| Cost of revenue | $300.70M | $295.30M | $278.03M | $275.57M | $260.04M | +1.8% |
| Gross profit | $157.90M | $168.36M | $154.81M | $141.34M | $128.22M | -6.2% |
| Total operating expense | $43.41M | $35.31M | $50.63M | $45.18M | $49.93M | +23.0% |
| Operating income | $114.48M | $133.05M | $104.18M | $96.16M | $78.29M | -14.0% |
| Net interest income | -$669.00K | -$1.26M | -$627.00K | -$696.00K | -$664.00K | +46.9% |
| Pre-tax income | $120.72M | $118.71M | $104.05M | $103.72M | $101.63M | +1.7% |
| Tax provision | $28.76M | $31.29M | $26.56M | $25.02M | $25.13M | -8.1% |
| Net income | $91.96M | $87.42M | $77.49M | $78.70M | $76.51M | +5.2% |
| Net income to common | $91.96M | $87.42M | $77.49M | $78.70M | $76.51M | +5.2% |
| Basic EPS | 4.95 | 4.71 | 4.17 | 4.24 | 4.12 | +5.1% |
| Diluted EPS | 4.95 | 4.71 | 4.17 | 4.24 | 4.12 | +5.1% |
| EBIT | $121.39M | $119.97M | $104.67M | $104.42M | $102.30M | +1.2% |
| EBITDA | $125.67M | $126.41M | $111.12M | $110.71M | $108.30M | -0.6% |
| Basic shares | 18.58M | 18.56M | 18.58M | 18.56M | 18.57M | +0.1% |
| Diluted shares | 18.58M | 18.56M | 18.58M | 18.56M | 18.57M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $388.01M | $367.14M | $262.05M | +5.7% |
| Cash & short-term investments | $749.79M | $614.34M | $466.19M | +22.0% |
| Accounts receivable | $491.42M | $597.38M | $490.08M | -17.7% |
| Total current assets | $1.37B | $1.35B | $1.05B | +1.3% |
| Property, plant & equipment | $54.59M | $64.14M | $73.86M | -14.9% |
| Total assets | $1.44B | $1.42B | $1.13B | +1.4% |
| Total current liabilities | $477.40M | $617.13M | $489.45M | -22.6% |
| Long-term debt | $18.88M | $20.09M | $21.10M | -6.0% |
| Total debt | $18.88M | $20.09M | $21.10M | -6.0% |
| Total liabilities | $527.45M | $648.06M | $519.82M | -18.6% |
| Retained earnings | $750.11M | — | $429.99M | — |
| Shareholder equity | $916.28M | $775.83M | $613.46M | +18.1% |
| Working capital | $889.84M | $733.00M | $562.46M | +21.4% |
| Net tangible assets | $916.28M | $775.83M | $613.46M | +18.1% |
| Shares issued | 18.58M | 18.58M | 18.58M | 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 insiders88.72%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
770.93
+4.29% from price
SMA 20
740.50
+8.58% from price
SMA 50
735.01
+9.39% from price
SMA 100
757.27
+6.17% from price
SMA 200
575.58
+39.69% from price
EMA 12
775.31
+3.70% from price
EMA 26
752.55
+6.84% from price
EMA 50
745.10
+7.90% from price
RSI (14)
66.3
Neutral
MACD (12,26,9)
22.76
Hist 13.21
ATR (14)
26.50
3.30% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
832.38
20, 2σ
Bollinger lower
648.61
20, 2σ
50 / 200 cross
Golden
735.01 vs 575.58
Trend bias
Above 200
+39.69%
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
-0.12
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
26.50
3.30% of price
Beta (reported)
0.20
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split9:5
Split dateAug 3, 2023
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.