PACIFICI.BO

Pacific Industries Limited
BSEINREQUITY Basic Materials DELAYED
Last price
148.90
▼ 2.20 (1.46%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
151.10
Prev close
151.10
Day high
154.95
Day low
142.10
Volume
1.09K
Market cap
$1.03B
P/E (TTM)
37.13
52W range
110.15 – 209.35

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 151.10
VWAP
147.59
+0.89% from price
Relative volume
0.92×
Normal
Session range
9.04%
142.10 – 154.95
Position in range
53%
Mid range
ATR (14D)
10.30
6.91% of price
Prior day high
157.00
PDH
Prior day low
140.95
PDL
Bid / ask spread
Quote not published
Session volume
851
Avg 927

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
+9.49% +10.9%
1M
+14.76% +11.0%
3M
+7.51% +4.4%
6M
+4.31% -6.8%
YTD
+0.10% -12.2%
1Y
-26.65% -46.6%
3Y
+9.08% -65.1%
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 PACIFICI.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
5.29M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 24
Grandlife Healthcare Pvt. Ltd.
Promoter
BUY 9.07K $40.20K Direct
Sep 17, 24
Grandlife Healthcare Pvt. Ltd.
Promoter
BUY 39.00K $156.54K Direct
Sep 13, 24
Grandlife Healthcare Pvt. Ltd.
Promoter
BUY 65.24K $233.97K Direct
Sep 9, 24
Grandlife Healthcare Pvt. Ltd.
Promoter
BUY 55.54K $190.26K Direct
Sep 2, 24
Grandlife Healthcare Pvt. Ltd.
Promoter
BUY 61.97K $203.09K Direct
Aug 30, 24
Grandlife Healthcare Pvt. Ltd.
Promoter
BUY 52.00K $177.25K Direct
Aug 29, 24
Grandlife Healthcare Pvt. Ltd.
Promoter
BUY 23.36K $79.56K 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

1 reporting
NameRelationShares heldLatest
Grandlife Healthcare Pvt. Ltd.
Promoter 799.54K Acquisition

Fundamentals

TTM · reported
Market cap$1.03B
Enterprise value$561.31M
Revenue (TTM)$1.69B
Gross profit$600.96M
EBITDA$81.85M
Net income$27.53M
EPS (TTM)$4.01
Free cash flow
Total cash$1.06B
Total debt$592.02M
Book value / share$638.62
Shares outstanding6.89M
Float1.38M
Short % of float
Dividend yield
Beta (5Y)0.27

Valuation & profitability ratios

Account required
Trailing P/E37.13
Forward P/E
PEG ratio
Price / sales
Price / book0.23
EV / revenue0.33
EV / EBITDA6.86
Gross margin35.62%
Operating margin0.88%
Profit margin1.63%
Return on equity
Return on assets
Debt / equity13.36
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 $1.54B$2.44B$1.88B$1.85B -36.8%
Operating revenue $1.54B$2.44B$1.88B$1.85B -36.8%
Cost of revenue $1.01B$1.75B$1.40B$1.39B -42.3%
Gross profit $533.84M$692.71M$478.60M$462.65M -22.9%
Selling, general & admin $296.12M$259.66M$260.01M$269.84M
Total operating expense $543.58M$665.30M$461.78M$504.50M -18.3%
Operating income -$9.73M$27.41M$16.82M-$41.85M -135.5%
Net interest income -$40.01M-$57.80M$78.35M$41.44M +30.8%
Pre-tax income $15.28M$96.26M$133.18M$81.94M -84.1%
Tax provision -$4.62M$19.78M$14.40M$16.88M -123.3%
Net income $19.89M$76.48M$118.78M$65.06M -74.0%
Net income to common $19.89M$76.48M$118.78M$65.06M -74.0%
Basic EPS 11.1017.2317.0646.19
Diluted EPS 11.1017.2317.0646.19
EBIT $55.28M$154.06M$170.53M$118.90M -64.1%
EBITDA $151.93M$254.60M$278.33M$232.95M -40.3%
Basic shares 6.89M6.89M3.81M3.45M
Diluted shares 6.89M6.89M3.81M3.45M

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 2013 20.96
Mar 2013 22.873.93 -82.8%
Dec 2012 22.0220.89 -5.1%
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 insiders76.63%
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
136.65
+8.96% from price
SMA 20
134.94
+10.35% from price
SMA 50
134.80
+10.46% from price
SMA 100
136.87
+8.79% from price
SMA 200
144.23
+3.24% from price
EMA 12
138.36
+7.62% from price
EMA 26
136.00
+9.49% from price
EMA 50
135.65
+9.77% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
2.36
Hist 1.75
ATR (14)
10.30
6.91% of price
Realised vol 30D
53.6%
Annualised
Bollinger upper
147.10
20, 2σ
Bollinger lower
122.78
20, 2σ
50 / 200 cross
Death
134.80 vs 144.23
Trend bias
Above 200
+3.24%

Options chain

Account required
ExpirySpot 148.90
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
0.83
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
53.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-78.0%
Peak to trough
ATR 14
10.30
6.91% of price
Beta (reported)
0.27
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.