SAINIK.BO
Sainik Finance & Industries Limited
BSEINREQUITY
Financial Services
DELAYED
Last price
37.04
▲ 0.55 (1.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.35
Prev close
36.49
Day high
37.84
Day low
33.00
Volume
850
Market cap
$403.00M
P/E (TTM)
9.67
52W range
27.05 – 63.09
Day trading desk
Gap from prior close
-5.86%
Prior close 36.49
VWAP
35.44
+4.52% from price
Relative volume
0.22×
Quiet session
Session range
13.33%
33.00 – 37.40
Position in range
92%
Near session high
ATR (14D)
3.62
9.78% of price
Prior day high
37.79
PDH
Prior day low
36.49
PDL
Bid / ask spread
—
Quote not published
Session volume
284
Avg 1.30K
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
Returnvs SPY
1W
+4.49%
+5.9%
1M
+0.08%
-3.6%
3M
-8.27%
-11.4%
6M
-5.03%
-16.1%
YTD
-4.17%
-16.5%
1Y
-26.80%
-46.8%
3Y
+22.61%
-51.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SAINIK.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
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
8.47M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 30, 26 | Sindhu (Abhimanyu) Promoter |
OTHER | 361.32K | $155.55K | Direct |
| Mar 30, 26 | Sindhu (Anika) Promoter |
OTHER | 141.98K | $61.12K | Direct |
| Mar 30, 26 | Sindhu (Dev Suman) Promoter |
OTHER | 258.16K | $111.14K | Direct |
| Mar 30, 26 | Sindhu (Sarvesh) Promoter |
OTHER | 671.07K | $288.89K | Direct |
| Mar 30, 26 | Sindhu (Satya Pal) Promoter |
OTHER | 141.98K | $61.12K | Direct |
| Mar 30, 26 | Sindhu (Saurabh) Promoter |
OTHER | 172.11K | $74.09K | Direct |
| Mar 30, 26 | Sindhu (Somvir) Promoter |
OTHER | 172.11K | $74.09K | Direct |
| Mar 30, 26 | Sindhu (Vritpal) Promoter |
OTHER | 413.16K | $177.86K | Direct |
| Mar 30, 26 | Solanki (Kuldeep Singh) Promoter |
OTHER | 2.50M | $1.08M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Sindhu (Abhimanyu) |
Promoter | 902.16K | Other |
Sindhu (Anika) |
Promoter | 142.48K | Other |
Sindhu (Dev Suman) |
Promoter | 596.14K | Other |
Sindhu (Sarvesh) |
Promoter | 920.30K | Other |
Sindhu (Satya Pal) |
Promoter | 570.34K | Other |
Sindhu (Saurabh) |
Promoter | 213.77K | Other |
Sindhu (Somvir) |
Promoter | 224.11K | Other |
Sindhu (Vritpal) |
Promoter | 971.13K | Other |
Solanki (Kuldeep Singh) |
Promoter | 0 | Other |
Fundamentals
Market cap$403.00M
Enterprise value$1.42B
Revenue (TTM)$64.80M
Gross profit$64.80M
EBITDA—
Net income$41.42M
EPS (TTM)$3.83
Free cash flow—
Total cash$26.70M
Total debt$1.05B
Book value / share$44.23
Shares outstanding10.88M
Float2.42M
Short % of float—
Dividend yield—
Beta (5Y)-0.38
Valuation & profitability ratios
Trailing P/E9.67
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.84
EV / revenue21.99
EV / EBITDA—
Gross margin100.00%
Operating margin74.41%
Profit margin63.92%
Return on equity—
Return on assets—
Debt / equity217.40
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $168.80M | $166.71M | $152.22M | $180.25M | — | +1.3% |
| Operating revenue | $168.80M | $166.71M | $152.22M | $180.25M | — | +1.3% |
| Cost of revenue | $117.98M | $104.45M | $109.40M | $155.67M | — | +13.0% |
| Gross profit | $50.82M | $62.26M | $43.98M | $24.57M | — | -18.4% |
| Selling, general & admin | — | $1.40M | $1.55M | $5.16M | $1.78M | — |
| Total operating expense | $7.33M | $500.00K | $18.21M | $81.37M | — | +1,366.2% |
| Operating income | $43.49M | $61.76M | $25.77M | -$56.80M | — | -29.6% |
| Net interest income | — | $773.00K | $1.02M | $1.91M | $0 | — |
| Pre-tax income | $44.20M | $62.33M | $26.79M | $23.38M | — | -29.1% |
| Tax provision | $2.54M | $568.00K | $6.74M | $24.26M | — | +347.9% |
| Net income | $41.66M | $61.76M | $20.05M | -$875.00K | — | -32.6% |
| Net income to common | $41.66M | $61.76M | $20.05M | -$875.00K | — | -32.6% |
| Basic EPS | — | 5.68 | 1.84 | -0.08 | -7.47 | — |
| Diluted EPS | — | 5.68 | 1.84 | -0.08 | -7.47 | — |
| EBIT | $43.49M | $61.76M | $26.02M | $23.61M | — | -29.6% |
| EBITDA | $43.49M | $61.76M | $26.02M | $23.61M | — | -29.6% |
| Basic shares | — | 10.87M | 10.88M | 10.88M | 10.88M | — |
| Diluted shares | — | 10.87M | 10.89M | 10.88M | 10.88M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.70M | $78.02M | $52.44M | $18.91M | — | -65.8% |
| Cash & short-term investments | $167.69M | $78.02M | $52.51M | $18.98M | — | +114.9% |
| Accounts receivable | $0 | $0 | $151.24M | $134.81M | — | — |
| Inventory | $0 | — | $0 | $0 | $0 | — |
| Total current assets | $1.60B | $1.30B | $1.51B | $1.51B | — | +23.1% |
| Property, plant & equipment | $1.00K | $1.00K | $1.00K | $1.00K | — | 0.0% |
| Total assets | $1.61B | $1.43B | $1.52B | $1.52B | — | +12.9% |
| Total current liabilities | $1.12B | $978.46M | $1.14B | $1.16B | — | +14.2% |
| Current debt | $1.05B | — | $990.68M | $970.95M | $2.09B | — |
| Long-term debt | — | $848.11M | $990.68M | $970.95M | $2.09B | — |
| Total debt | $1.05B | $848.11M | $990.68M | $970.95M | — | +23.7% |
| Total liabilities | $1.13B | $984.48M | $1.15B | $1.17B | — | +14.5% |
| Retained earnings | — | — | $130.23M | $114.06M | $115.56M | — |
| Shareholder equity | $482.76M | $441.93M | $374.24M | $354.06M | — | +9.2% |
| Working capital | $477.57M | $433.83M | $364.88M | $344.06M | — | +10.1% |
| Net tangible assets | $482.76M | $441.93M | $374.24M | $354.06M | — | +9.2% |
| Shares issued | 10.88M | 10.88M | 10.88M | 10.88M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $44.20M | $62.33M | $26.79M | $23.38M | — | -29.1% |
| Depreciation & amortisation | — | $0 | $0 | $0 | $0 | — |
| Change in working capital | -$299.32M | $109.58M | -$31.46M | $1.18B | — | -373.2% |
| Operating cash flow | -$252.72M | $168.16M | $13.80M | $1.13B | — | -250.3% |
| Investing cash flow | $0 | $0 | $0 | $0 | — | — |
| Financing cash flow | $201.40M | -$142.57M | $19.73M | -$1.12B | — | +241.3% |
| Free cash flow | -$252.72M | $168.16M | $13.80M | $1.13B | — | -250.3% |
| End cash position | $26.70M | $78.02M | $52.44M | $18.91M | — | -65.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $47.59M | $44.12M | $40.90M | $36.20M | $52.56M | +7.9% |
| Operating revenue | $47.59M | $44.12M | $40.90M | $36.20M | $52.56M | +7.9% |
| Cost of revenue | $33.67M | $31.23M | $28.02M | $25.06M | $26.44M | +7.8% |
| Gross profit | $13.92M | $12.89M | $12.87M | $11.14M | $26.11M | +7.9% |
| Total operating expense | -$1.88M | $544.00K | $6.75M | $987.00K | -$889.00K | -444.7% |
| Operating income | $15.79M | $12.35M | $6.13M | $10.15M | $27.00M | +27.9% |
| Pre-tax income | $16.50M | $12.35M | $6.13M | $9.22M | $27.02M | +33.6% |
| Tax provision | $3.95M | $0 | -$1.17M | -$234.00K | $316.00K | — |
| Net income | $12.55M | $12.35M | $7.30M | $9.46M | $26.70M | +1.6% |
| Net income to common | $12.55M | $12.35M | $7.30M | $9.46M | $26.70M | +1.6% |
| Basic EPS | 1.15 | 1.14 | 0.67 | 0.87 | 2.45 | +0.9% |
| Diluted EPS | 1.15 | 1.14 | 0.67 | 0.87 | 2.45 | +0.9% |
| EBIT | $15.79M | $12.35M | $6.13M | $10.15M | $27.00M | +27.9% |
| EBITDA | $15.79M | $12.35M | $6.13M | $10.15M | $27.00M | +27.9% |
| Basic shares | 10.91M | 10.83M | 10.89M | 10.87M | 10.90M | +0.7% |
| Diluted shares | 10.91M | 10.83M | 10.89M | 10.87M | 10.90M | +0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $26.70M | $11.09M | $78.02M | +140.7% |
| Cash & short-term investments | $167.69M | $11.09M | $78.10M | +1,411.8% |
| Accounts receivable | $0 | — | $117.49M | — |
| Inventory | $0 | — | — | — |
| Total current assets | $1.60B | $1.58B | $1.41B | +1.0% |
| Property, plant & equipment | $1.00K | $1.00K | $1.00K | 0.0% |
| Total assets | $1.61B | $1.68B | $1.43B | -4.3% |
| Total current liabilities | $1.12B | $0 | $978.46M | — |
| Current debt | $1.05B | — | — | — |
| Long-term debt | — | $1.13B | $848.11M | — |
| Total debt | $1.05B | $1.13B | $848.11M | -7.2% |
| Total liabilities | $1.13B | $1.22B | $984.48M | -7.9% |
| Shareholder equity | $482.76M | $458.68M | $441.93M | +5.3% |
| Working capital | $477.57M | $1.58B | $433.83M | -69.8% |
| Net tangible assets | $482.76M | $458.68M | $441.93M | +5.3% |
| Shares issued | 10.88M | 10.88M | 10.88M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders78.03%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
35.70
+3.77% from price
SMA 20
36.07
+2.70% from price
SMA 50
37.49
-1.20% from price
SMA 100
38.43
-3.61% from price
SMA 200
38.41
-3.57% from price
EMA 12
35.98
+2.95% from price
EMA 26
36.40
+1.77% from price
EMA 50
37.07
-0.07% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
-0.42
Hist 0.21
ATR (14)
3.62
9.78% of price
Realised vol 30D
66.4%
Annualised
Bollinger upper
38.62
20, 2σ
Bollinger lower
33.51
20, 2σ
50 / 200 cross
Death
37.49 vs 38.41
Trend bias
Below 200
-3.57%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
66.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-58.1%
Peak to trough
ATR 14
3.62
9.78% of price
Beta (reported)
-0.38
5Y monthly, from filing
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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.