PRAKASH.BO

Prakash Industries Limited
BSEINREQUITY Basic Materials DELAYED
Last price
128.75
▼ 0.90 (0.69%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
129.70
Prev close
129.65
Day high
133.65
Day low
128.25
Volume
14.95K
Market cap
$23.06B
P/E (TTM)
7.37
52W range
110.00 – 176.90

Day trading desk

Current session · delayed
Gap from prior close
+0.04%
Prior close 129.65
VWAP
130.26
-1.16% from price
Relative volume
0.29×
Quiet session
Session range
4.02%
128.25 – 133.40
Position in range
10%
Near session low
ATR (14D)
6.93
5.38% of price
Prior day high
133.05
PDH
Prior day low
128.70
PDL
Bid / ask spread
Quote not published
Session volume
14.53K
Avg 50.83K

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
-5.57% -4.2%
1M
+4.38% +0.6%
3M
-13.99% -17.1%
6M
-4.03% -15.1%
YTD
-12.30% -24.6%
1Y
-19.68% -39.7%
3Y
+49.76% -24.4%
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 PRAKASH.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
63.14M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 26, 25
Agarwal (Ved Prakash)
Promoter
12.00K Direct
Jun 25, 25
Agarwal (Ved Prakash)
Promoter
24.00K Direct
Jun 13, 25
Agarwal (Ved Prakash)
Promoter
24.00K Direct
Jun 11, 25
Agarwal (Ved Prakash)
Promoter
24.00K Direct
Jun 9, 25
Agarwal (Ved Prakash)
Promoter
12.00K Direct
Jun 6, 25
Agarwal (Ved Prakash)
Promoter
12.00K Direct
Jun 5, 25
Agarwal (Ved Prakash)
Promoter
70.00K Direct
Sep 17, 24
Agarwal (Ved Prakash)
Promoter
10.00K Direct
Sep 16, 24
Agarwal (Ved Prakash)
Promoter
10.00K Direct
Sep 13, 24
Agarwal (Ved Prakash)
Promoter
10.00K Direct
Sep 12, 24
Agarwal (Ved Prakash)
Promoter
10.00K Direct
Sep 11, 24
Agarwal (Ved Prakash)
Promoter
10.00K Direct
Sep 10, 24
Agarwal (Ved Prakash)
Promoter
10.00K 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

1 reporting
NameRelationShares heldLatest
Agarwal (Ved Prakash)
Promoter 22.35M Acquisition

Fundamentals

TTM · reported
Market cap$23.06B
Enterprise value$26.25B
Revenue (TTM)$34.74B
Gross profit$14.36B
EBITDA$5.28B
Net income$3.13B
EPS (TTM)$17.48
Free cash flow
Total cash$1.95B
Total debt$5.15B
Book value / share$200.38
Shares outstanding179.08M
Float87.32M
Short % of float
Dividend yield1.17%
Beta (5Y)0.47

Valuation & profitability ratios

Account required
Trailing P/E7.37
Forward P/E3.09
PEG ratio
Price / sales
Price / book0.64
EV / revenue0.76
EV / EBITDA4.97
Gross margin41.33%
Operating margin10.13%
Profit margin9.01%
Return on equity
Return on assets
Debt / equity14.36
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 $34.79B$40.14B$36.78B$34.44B -13.3%
Operating revenue $34.79B$40.14B$36.78B$34.44B -13.3%
Cost of revenue $21.14B$28.37B$26.88B$26.10B -25.5%
Gross profit $13.64B$11.78B$9.90B$8.33B +15.9%
Selling, general & admin $62.40M$58.90M$52.20M$92.20M
Total operating expense $10.19B$8.01B$6.49B$5.72B +27.3%
Operating income $3.45B$3.77B$3.41B$2.61B -8.3%
Net interest income -$440.80M-$463.40M-$301.90M-$654.40M +4.9%
Pre-tax income $3.31B$3.56B$3.46B$1.90B -7.1%
Tax provision -$24.00M$5.00M-$20.00M$0 -580.0%
Net income $3.33B$3.55B$3.48B$1.90B -6.3%
Net income to common $3.33B$3.55B$3.48B$1.90B -6.3%
Basic EPS 18.6019.8519.4410.64 -6.3%
Diluted EPS 18.6019.8519.4410.64 -6.3%
EBIT $3.75B$4.02B$4.00B$2.63B -6.8%
EBITDA $5.43B$5.45B$5.53B$4.15B -0.4%
Basic shares 179.11M179.07M179.10M179.10M +0.0%
Diluted shares 179.11M179.07M179.10M179.10M +0.0%

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
Dec 2018 9.177.61 -17.0%
Jun 2018 9.959.43 -5.2%
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 insiders35.26%
Held by institutions2.17%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
129.15
-0.31% from price
SMA 20
127.45
+1.02% from price
SMA 50
132.04
-2.49% from price
SMA 100
137.34
-6.26% from price
SMA 200
135.23
-4.79% from price
EMA 12
129.30
-0.43% from price
EMA 26
129.05
-0.24% from price
EMA 50
131.16
-1.84% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
0.25
Hist 0.84
ATR (14)
6.93
5.38% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
135.90
20, 2σ
Bollinger lower
119.00
20, 2σ
50 / 200 cross
Death
132.04 vs 135.23
Trend bias
Below 200
-4.79%

Options chain

Account required
ExpirySpot 128.75
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
0.29
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
40.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-51.7%
Peak to trough
ATR 14
6.93
5.38% of price
Beta (reported)
0.47
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.50 / yr
Forward yield1.17%
5-year avg yield
Payout ratio8.58%
Ex-dividend dateSep 17, 2025
Next pay date
Last split
Split date

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.