PROMAX.BO

Promax Power Limited
BSEINREQUITY Industrials DELAYED
Last price
11.50
▲ 0.40 (3.60%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
11.10
Day high
11.50
Day low
11.50
Volume
2.50K
Market cap
$287.50M
P/E (TTM)
33.82
52W range
11.00 – 34.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.59% +4.0%
1M
0.00% -3.7%
3M
-25.32% -28.4%
6M
-36.00% -47.1%
YTD
-55.60% -67.9%
1Y
-62.88% -82.9%
3Y
-67.42% -141.6%
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 PROMAX.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
21.02M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 27, 24
Exirgy Innovations, Pvt.Ltd.
UNREPORTED
SELL 40.00K $20.31K Direct
Sep 26, 24
Exirgy Innovations, Pvt.Ltd.
UNREPORTED
SELL 107.50K $56.51K Direct
Sep 25, 24
Exirgy Innovations, Pvt.Ltd.
Institution- Corporation
SELL 117.50K $67.66K Direct
Sep 20, 24
Exirgy Innovations, Pvt.Ltd.
Institution- Corporation
SELL 225.00K $131.42K 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
Exirgy Innovations, Pvt.Ltd.
UNREPORTED 510.00K Sale

Fundamentals

TTM · reported
Market cap$287.50M
Enterprise value$521.10M
Revenue (TTM)$707.31M
Gross profit$45.42M
EBITDA$31.50M
Net income$8.57M
EPS (TTM)$0.34
Free cash flow$-123.15M
Total cash$58.02M
Total debt$298.99M
Book value / share$12.25
Shares outstanding25.00M
Float4.21M
Short % of float
Dividend yield
Beta (5Y)0.25

Valuation & profitability ratios

Account required
Trailing P/E33.82
Forward P/E
PEG ratio
Price / sales
Price / book0.94
EV / revenue0.74
EV / EBITDA16.54
Gross margin6.42%
Operating margin1.47%
Profit margin1.21%
Return on equity2.81%
Return on assets2.91%
Debt / equity96.75
Current ratio1.97
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $707.31M$664.22M$602.60M$545.72M +6.5%
Operating revenue $707.31M$664.22M$602.60M$545.72M +6.5%
Cost of revenue $653.63M$599.52M$559.50M$502.66M +9.0%
Gross profit $53.68M$64.70M$43.10M$43.06M -17.0%
Selling, general & admin $4.54M$3.42M$5.29M$8.24M
Total operating expense $22.71M$18.92M$10.34M$25.44M +20.0%
Operating income $30.98M$45.78M$32.76M$17.61M -32.3%
Net interest income -$24.92M-$18.37M-$14.95M-$14.36M -35.7%
Pre-tax income $10.97M$31.28M$17.81M$5.44M -64.9%
Tax provision $2.41M$7.85M$4.09M-$1.67M -69.4%
Net income $8.57M$23.43M$13.72M$7.11M -63.4%
Net income to common $8.57M$23.43M$13.72M$7.11M -63.4%
Basic EPS 0.941.100.401.72
Diluted EPS 0.941.100.401.72
EBIT $35.90M$49.65M$32.48M$20.04M -27.7%
EBITDA $36.42M$50.16M$32.99M$20.55M -27.4%
Basic shares 24.92M12.50M17.74M1.51M
Diluted shares 24.92M12.50M17.74M1.51M

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
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 insiders83.31%
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
11.62
-1.05% from price
SMA 20
11.92
-3.50% from price
SMA 50
12.55
-8.40% from price
SMA 100
14.29
-19.51% from price
SMA 200
17.52
-34.35% from price
EMA 12
11.57
-0.60% from price
EMA 26
11.94
-3.67% from price
EMA 50
12.62
-8.86% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-0.37
Hist -0.05
ATR (14)
0.48
4.16% of price
Realised vol 30D
67.1%
Annualised
Bollinger upper
13.34
20, 2σ
Bollinger lower
10.50
20, 2σ
50 / 200 cross
Death
12.55 vs 17.52
Trend bias
Below 200
-34.35%

Options chain

Account required
ExpirySpot 11.50
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
0.43
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
67.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.2%
Peak to trough
Max drawdown 5Y
-93.5%
Peak to trough
ATR 14
0.48
4.16% of price
Beta (reported)
0.25
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split2:1
Split dateApr 8, 2024

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.