PRATIKSH.BO

Vellora Impact Limited
BSEINREQUITY DELAYED
Last price
14.86
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14.86
Day high
16.48
Day low
14.62
Volume
92.49K
Market cap
P/E (TTM)
52W range
11.00 – 27.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+24.48% +25.8%
1M
-28.71% -32.4%
3M
-17.26% -20.4%
6M
-11.1%
YTD
-17.26% -29.6%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PRATIKSH.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $46.73M$60.59M$103.00M$97.31M -22.9%
Operating revenue $46.73M$60.59M$103.00M$97.31M -22.9%
Cost of revenue $55.70M$92.05M$78.19M$73.64M -39.5%
Gross profit -$8.97M-$31.45M$24.81M$23.67M +71.5%
Selling, general & admin $3.93M$4.43M$3.78M
Total operating expense $12.32M$19.83M$28.67M$22.25M -37.9%
Operating income -$21.29M-$51.28M$3.77M$1.42M +58.5%
Net interest income -$1.43M-$2.38M-$3.10M-$1.80M +40.2%
Pre-tax income $52.72M-$77.11M$1.15M$1.21M +168.4%
Tax provision $2.80M-$464.00K$615.00K$330.00K +702.6%
Net income $49.93M-$76.65M$530.00K$879.00K +165.1%
Net income to common $49.93M-$76.65M$530.00K$879.00K +165.1%
Basic EPS 8.96-13.760.100.16 +165.1%
Diluted EPS 8.96-13.760.160.16 +165.1%
EBIT $54.15M-$74.73M$4.24M$2.57M +172.5%
EBITDA $54.24M-$71.14M$7.14M$6.13M +176.2%
Basic shares 5.57M5.57M5.57M5.57M +0.0%
Diluted shares 5.57M5.57M5.57M5.57M +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
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
12.81
+16.01% from price
SMA 20
13.82
+8.56% from price
SMA 50
16.71
-10.23% from price
SMA 100
SMA 200
EMA 12
13.49
+10.19% from price
EMA 26
14.55
+2.16% from price
EMA 50
16.20
-8.28% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
-1.06
Hist 0.23
ATR (14)
1.40
9.31% of price
Realised vol 30D
118.4%
Annualised
Bollinger upper
16.60
20, 2σ
Bollinger lower
11.04
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 14.86
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
0.11
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
118.4%
Annualised
Market vol 1Y
13.5%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-46.6%
Peak to trough
ATR 14
1.40
9.31% of price
Beta (reported)
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.