PARNAXLAB.BO

Parnax Lab Limited
BSEINREQUITY Healthcare DELAYED
Last price
123.35
▼ 0.60 (0.48%)
MARKET ·

Price

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Open
131.60
Prev close
123.95
Day high
131.80
Day low
123.00
Volume
464
Market cap
$1.42B
P/E (TTM)
12.00
52W range
99.20 – 182.00

Day trading desk

Current session · delayed
Gap from prior close
+6.17%
Prior close 123.95
VWAP
124.15
-0.65% from price
Relative volume
0.07×
Quiet session
Session range
7.15%
123.00 – 131.80
Position in range
4%
Near session low
ATR (14D)
7.09
5.75% of price
Prior day high
128.00
PDH
Prior day low
121.40
PDL
Bid / ask spread
Quote not published
Session volume
428
Avg 5.80K

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
-4.64% -3.3%
1M
-13.01% -16.7%
3M
-16.66% -19.8%
6M
+0.24% -10.8%
YTD
-5.12% -17.4%
1Y
-1.87% -21.9%
3Y
+71.06% -3.1%
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 PARNAXLAB.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
9.82M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 21, 26
Shah (Baiju M.)
UNREPORTED
GIFT 377.36K Direct
Jul 21, 26
Shah (Mihir Prakash)
Promoter
377.36K Direct
Jul 21, 26
Shah (Mihir Vipul)
UNREPORTED
GIFT 377.36K Direct
Jul 20, 26
Shah (Ila B)
UNREPORTED
GIFT 361.87K Direct
Jul 20, 26
Shah (Prakash M.)
Promoter
361.87K Direct
Jul 20, 26
Shah (Prakash)
UNREPORTED
GIFT 361.87K 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

6 reporting
NameRelationShares heldLatest
Shah (Baiju M.)
UNREPORTED 951.91K Gift
Shah (Ila B)
UNREPORTED 1.00M Gift
Shah (Mihir Prakash)
Promoter 1.52M Acquisition
Shah (Mihir Vipul)
UNREPORTED 1.52M Gift
Shah (Prakash M.)
Promoter 1.56M Acquisition
Shah (Prakash)
UNREPORTED 1.56M Gift

Fundamentals

TTM · reported
Market cap$1.42B
Enterprise value$2.23B
Revenue (TTM)$2.52B
Gross profit$1.03B
EBITDA$243.07M
Net income$89.34M
EPS (TTM)$10.28
Free cash flow
Total cash$22.63M
Total debt$827.84M
Book value / share$83.05
Shares outstanding11.49M
Float3.00M
Short % of float
Dividend yield
Beta (5Y)0.04

Valuation & profitability ratios

Account required
Trailing P/E12.00
Forward P/E
PEG ratio
Price / sales
Price / book1.49
EV / revenue0.88
EV / EBITDA9.16
Gross margin40.71%
Operating margin3.67%
Profit margin3.55%
Return on equity
Return on assets
Debt / equity86.87
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 $2.49B$1.88B$1.89B$1.68B +32.4%
Operating revenue $2.49B$1.88B$1.89B$1.68B +32.4%
Cost of revenue $1.47B$960.02M$1.33B$1.16B +53.2%
Gross profit $1.01B$917.36M$554.30M$512.70M +10.6%
Research & development $17.49M$5.83M$2.06M$2.79M
Selling, general & admin $90.80M$70.94M$69.60M$63.79M
Total operating expense $822.50M$723.48M$387.57M$345.20M +13.7%
Operating income $192.04M$193.88M$166.73M$167.50M -0.9%
Net interest income -$57.09M-$53.91M-$49.26M-$47.16M -5.9%
Pre-tax income $159.07M$156.74M$120.50M$122.80M +1.5%
Tax provision $41.08M$41.35M$24.25M$36.47M -0.6%
Net income $117.77M$115.19M$96.09M$86.18M +2.2%
Net income to common $117.77M$115.19M$96.09M$86.18M +2.2%
Basic EPS 10.058.377.799.68
Diluted EPS 10.058.377.799.68
EBIT $216.16M$210.65M$173.12M$171.76M +2.6%
EBITDA $296.63M$284.43M$242.76M$237.06M +4.3%
Basic shares 11.46M11.49M11.07M8.51M
Diluted shares 11.46M11.49M11.07M8.51M

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 2015 1.511.29 -14.6%
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 insiders85.34%
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
126.30
-2.33% from price
SMA 20
130.93
-5.79% from price
SMA 50
137.15
-10.06% from price
SMA 100
142.47
-13.42% from price
SMA 200
133.22
-7.41% from price
EMA 12
126.58
-2.55% from price
EMA 26
131.57
-6.25% from price
EMA 50
135.32
-8.84% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-4.99
Hist -0.93
ATR (14)
7.09
5.75% of price
Realised vol 30D
52.3%
Annualised
Bollinger upper
144.72
20, 2σ
Bollinger lower
117.14
20, 2σ
50 / 200 cross
Golden
137.15 vs 133.22
Trend bias
Below 200
-7.41%

Options chain

Account required
ExpirySpot 123.35
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
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
52.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.5%
Peak to trough
Max drawdown 5Y
-69.5%
Peak to trough
ATR 14
7.09
5.75% of price
Beta (reported)
0.04
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.