ORGCOAT.BO

Organic Coatings Limited
BSEINREQUITY Basic Materials DELAYED
Last price
18.50
▲ 0.84 (4.76%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.78
Prev close
17.66
Day high
18.50
Day low
16.78
Volume
2.12K
Market cap
$184.53M
P/E (TTM)
52W range
13.10 – 30.43

Day trading desk

Current session · delayed
Gap from prior close
-4.98%
Prior close 17.66
VWAP
17.00
+8.81% from price
Relative volume
0.39×
Quiet session
Session range
10.25%
16.78 – 18.50
Position in range
100%
Near session high
ATR (14D)
1.12
6.03% of price
Prior day high
18.40
PDH
Prior day low
17.66
PDL
Bid / ask spread
Quote not published
Session volume
1.63K
Avg 4.20K

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
+7.62% +9.0%
1M
-6.09% -9.8%
3M
+7.81% +4.7%
6M
-17.92% -29.0%
YTD
-30.35% -42.6%
1Y
+24.33% +4.3%
3Y
+146.67% +72.5%
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 ORGCOAT.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
7.16M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 31, 25
Shah (Abhay Rajnikant)
UNREPORTED
25.61K Direct
Dec 31, 25
Shah (Ajay Rajnikant)
UNREPORTED
100.00K Direct
Dec 31, 25
Shah (Ajay Rajnikant)
UNREPORTED
70.63K Direct
Dec 31, 25
Shah (Rajanikant Kodarlal)
UNREPORTED
70.63K Direct
Dec 30, 25
Shah (Abhay Rajnikant)
UNREPORTED
398.98K Direct
Dec 30, 25
Shah (Ajay Rajnikant)
UNREPORTED
70.63K Direct
Dec 29, 25
Shah (Ajay Rajnikant)
UNREPORTED
189.00K Direct
Dec 29, 25
Shah (Aparna Ajay)
UNREPORTED
100.00K Direct
Dec 29, 25
Shah (Rajanikant Kodarlal)
UNREPORTED
200.66K Direct
Dec 26, 25
Shah (Abhay Rajnikant)
UNREPORTED
275.68K Direct
Dec 26, 25
Shah (Minal Abhay)
UNREPORTED
161.87K Direct
Sep 25, 25
Patel (Bindu)
UNREPORTED
147.04K Direct
Sep 25, 25
Shah (Ajay Rajnikant)
Director
24.32K Direct
Sep 25, 25
Shah (Ajay Rajnikant)
Director
80.00K 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
Patel (Bindu)
UNREPORTED 990.54K Acquisition
Sadarangani (Abhinav Deepak)
UNREPORTED 1.10M Acquisition
Sadarangani (Nikhil)
UNREPORTED 1.17M Sale
Shah (Abhay Rajnikant)
UNREPORTED 50.15K Sale
Shah (Ajay Rajnikant)
UNREPORTED 74.39K Sale
Shah (Aparna Ajay)
UNREPORTED 0 Sale
Shah (Minal Abhay)
UNREPORTED 0 Sale
Shah (Padmaja Rajanikant)
UNREPORTED 0 Sale
Shah (Rajanikant Kodarlal)
UNREPORTED 3.76K Sale
Shah (Rajanikant Kodarlal) HUF
UNREPORTED 0 Sale

Fundamentals

TTM · reported
Market cap$184.53M
Enterprise value$277.27M
Revenue (TTM)$322.45M
Gross profit$93.89M
EBITDA$-12.49M
Net income$-27.66M
EPS (TTM)$-3.27
Free cash flow
Total cash$9.73M
Total debt$101.59M
Book value / share$0.02
Shares outstanding9.97M
Float3.11M
Short % of float
Dividend yield
Beta (5Y)-0.17

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book804.35
EV / revenue0.86
EV / EBITDA-22.21
Gross margin29.12%
Operating margin-1.74%
Profit margin-8.58%
Return on equity
Return on assets
Debt / equity44,754.63
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 $280.93M$289.58M$234.01M$218.89M -3.0%
Operating revenue $280.93M$289.58M$234.01M$218.89M -3.0%
Cost of revenue $203.02M$214.72M$224.70M$191.05M -5.4%
Gross profit $77.91M$74.86M$9.31M$27.84M +4.1%
Selling, general & admin $10.45M$11.05M$10.62M$13.09M
Total operating expense $104.42M$84.80M$206.00K$23.68M +23.1%
Operating income -$26.51M-$9.93M$9.11M$4.16M -166.9%
Net interest income -$7.13M-$11.56M-$14.30M-$14.70M +38.3%
Pre-tax income -$32.59M-$21.02M-$4.74M-$9.50M -55.0%
Tax provision $0$0$0$0
Net income -$32.59M-$21.02M-$4.74M-$9.50M -55.0%
Net income to common -$32.59M-$21.02M-$4.74M-$9.50M -55.0%
Basic EPS -2.11-0.62-1.24-2.61
Diluted EPS -2.11-0.62-1.24-2.61
EBIT -$25.46M-$9.47M$9.75M$5.43M -168.9%
EBITDA -$16.37M-$842.00K$19.05M$15.26M -1,843.8%
Basic shares 9.96M7.67M7.67M7.67M
Diluted shares 9.96M7.67M7.67M7.67M

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 insiders71.44%
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
17.38
+6.42% from price
SMA 20
18.37
+0.73% from price
SMA 50
19.40
-4.62% from price
SMA 100
19.37
-4.49% from price
SMA 200
21.10
-12.31% from price
EMA 12
17.97
+2.96% from price
EMA 26
18.34
+0.85% from price
EMA 50
18.81
-1.65% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
-0.38
Hist 0.14
ATR (14)
1.12
6.03% of price
Realised vol 30D
63.2%
Annualised
Bollinger upper
21.34
20, 2σ
Bollinger lower
15.40
20, 2σ
50 / 200 cross
Death
19.40 vs 21.10
Trend bias
Below 200
-12.31%

Options chain

Account required
ExpirySpot 18.50
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
-0.09
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
63.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.0%
Peak to trough
Max drawdown 5Y
-65.5%
Peak to trough
ATR 14
1.12
6.03% of price
Beta (reported)
-0.17
5Y monthly, from filing

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.