PANACHE.NS

Panache Digilife Limited
NSEINREQUITY Technology DELAYED
Last price
597.45
▲ 28.45 (5.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
570.00
Prev close
569.00
Day high
597.45
Day low
570.00
Volume
65.40K
Market cap
$9.57B
P/E (TTM)
54.22
52W range
237.70 – 597.45

Day trading desk

Current session · delayed
Gap from prior close
+5.18%
Prior close 541.95
VWAP
597.04
+0.07% from price
Relative volume
1.70×
Unusually busy
Session range
4.82%
570.00 – 597.45
Position in range
100%
Near session high
ATR (14D)
12.22
2.05% of price
Prior day high
541.95
PDH
Prior day low
531.50
PDL
Bid / ask spread
—
Quote not published
Session volume
17.71K
Avg 10.41K

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
+10.49% +8.6%
1M
+8.38% +6.9%
3M
+31.29% +27.9%
6M
+88.47% +73.5%
YTD
+69.02% +55.0%
1Y
+44.71% +29.0%
3Y
+629.49% +547.6%
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 PANACHE.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
0
Total on file

Fundamentals

TTM · reported
Market cap$9.57B
Enterprise value$10.32B
Revenue (TTM)$2.64B
Gross profit$448.68M
EBITDA$326.86M
Net income$188.83M
EPS (TTM)$11.02
Free cash flow—
Total cash$27.18M
Total debt$277.54M
Book value / share$71.72
Shares outstanding16.01M
Float7.27M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.43

Valuation & profitability ratios

Account required
Trailing P/E54.22
Forward P/E—
PEG ratio—
Price / sales—
Price / book8.33
EV / revenue3.91
EV / EBITDA31.57
Gross margin16.98%
Operating margin10.83%
Profit margin7.25%
Return on equity—
Return on assets—
Debt / equity26.17
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.43B$1.16B$965.42M$1.12B +109.3%
Operating revenue $2.43B$1.16B$965.42M$1.12B +109.3%
Cost of revenue $2.02B$970.42M$823.89M$989.87M +108.3%
Gross profit $408.35M$190.71M$141.54M$128.09M +114.1%
Research & development $355.00K$449.00K$169.00K$0 -20.9%
Selling, general & admin $15.15M$10.49M$16.83M$9.58M +44.5%
Total operating expense $149.02M$94.92M$86.44M$75.63M +57.0%
Operating income $259.33M$95.79M$55.10M$52.46M +170.7%
Net interest income -$16.01M-$26.57M-$18.63M-$36.36M +39.8%
Pre-tax income $220.39M$75.06M-$4.81M$17.79M +193.6%
Tax provision $57.10M$17.86M$1.05M$4.60M +219.6%
Net income $162.12M$68.88M$5.54M$8.24M +135.4%
Net income to common $162.12M$68.88M$5.54M$8.24M +135.4%
Basic EPS 10.734.900.460.69 +119.0%
Diluted EPS 9.064.740.390.69 +91.1%
EBIT $246.19M$101.55M$36.85M$55.78M +142.4%
EBITDA $258.79M$112.37M$45.69M$63.69M +130.3%
Basic shares 15.41M14.02M12.00M12.00M +9.9%
Diluted shares 15.41M14.02M12.00M12.00M +9.9%

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 insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
523.36
+14.16% from price
SMA 20
522.07
+8.99% from price
SMA 50
505.06
+12.66% from price
SMA 100
451.50
+32.33% from price
SMA 200
385.47
+47.61% from price
EMA 12
528.03
+13.15% from price
EMA 26
520.30
+14.83% from price
EMA 50
501.56
+19.12% from price
RSI (14)
68.8
Neutral
MACD (12,26,9)
7.73
Hist 2.44
ATR (14)
12.22
2.15% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
548.29
20, 2σ
Bollinger lower
495.85
20, 2σ
50 / 200 cross
Golden
505.06 vs 385.47
Trend bias
Above 200
+47.61%

Options chain

Account required
Expiry
Spot 597.45
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
-0.30
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
31.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.8%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
12.22
2.15% of price
Beta (reported)
0.43
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield0.58%
Payout ratio0.00%
Ex-dividend dateSep 21, 2020
Next pay date—
Last split2:1
Split dateJul 18, 2019

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.