SHILGRAVQ.BO

Shilp Gravures Limited
BSEINREQUITY Industrials DELAYED
Last price
163.95
▲ 0.05 (0.03%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
169.75
Prev close
163.90
Day high
169.75
Day low
163.50
Volume
1.04K
Market cap
$1.01B
P/E (TTM)
14.37
52W range
130.00 – 315.00

Day trading desk

Current session · delayed
Gap from prior close
+3.57%
Prior close 163.90
VWAP
164.57
-0.38% from price
Relative volume
0.31×
Quiet session
Session range
3.82%
163.50 – 169.75
Position in range
7%
Near session low
ATR (14D)
8.09
4.93% of price
Prior day high
178.85
PDH
Prior day low
159.65
PDL
Bid / ask spread
Quote not published
Session volume
1.03K
Avg 3.32K

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
+3.90% +5.3%
1M
+9.96% +6.2%
3M
+3.57% +0.5%
6M
-9.97% -21.0%
YTD
-22.83% -35.1%
1Y
-29.03% -49.0%
3Y
+34.66% -39.5%
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 SHILGRAVQ.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
3.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 2, 26
Jhalavadia (Jayantilal Tapubhai)
Director
BUY 2.10K $3.23K Direct
Jun 20, 25
Aikyam Sampati Management Llp
Promoter
BUY 670.56K $1.23M Direct
Jun 19, 25
Patel (Vishnubhai Vithaldas)
Promoter
SELL 333.23K $611.64K Direct
Jun 10, 25
Aikyam Sampati Management Llp
Promoter
BUY 338.23K $629.85K Direct
Jun 10, 25
Patel (Baldevbhai Vithaldas)
Promoter
SELL 5.00K $9.31K Direct
Jun 10, 25
Patel (Dashrath)
Promoter
SELL 333.23K $620.54K Direct
Jun 6, 25
Aikyam Sampati Management Llp
Promoter
BUY 64.78K $120.37K Direct
Jun 6, 25
Patel (Deval Ambar & Amita Ambar)
Promoter
SELL 64.87K $120.37K Direct
Jun 4, 25
Aikyam Sampati Management Llp
Promoter
BUY 650 $1.21K Direct
Jun 4, 25
Patel (Anal Nandan)
Promoter
SELL 650 $1.21K Direct
May 29, 25
Aikyam Sampati Management Llp
Promoter
BUY 21.67K $40.44K Direct
May 29, 25
Bhavsar (Sangita Gajanan & Gajanan Vamanrao)
Promoter
SELL 21.67K $40.44K Direct
May 28, 25
Aikyam Sampati Management Llp
Promoter
BUY 399.83K $746.17K Direct
May 27, 25
Shah (Arati Roshan)
Promoter
SELL 11.15K $20.84K 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

10 reporting
NameRelationShares heldLatest
Aikyam Sampati Management Llp
Promoter 3.74M Acquisition
Bhalara (Pranav Chandrakant)
Promoter 5.00K Acquisition
Jhalavadia (Jayantilal Tapubhai)
Director 6.20K Acquisition
Patel (Ambar Jayantilal & Amita Ambar)
Promoter 5.00K Sale
Patel (Dashrath)
Promoter 0 Sale
Patel (Deval Ambar & Amita Ambar)
Promoter 0 Sale
Patel (Vishnubhai Vithaldas)
Promoter 0 Sale
Patil (Narendra Ramkrishna) HUF
Promoter 0 Sale
Patil (Siddharth Narendra)
Promoter 0 Sale
Patil (Sumit)
Promoter 0 Sale

Fundamentals

TTM · reported
Market cap$1.01B
Enterprise value$725.93M
Revenue (TTM)$987.36M
Gross profit$650.09M
EBITDA$146.36M
Net income$66.47M
EPS (TTM)$11.41
Free cash flow
Total cash$286.10M
Total debt$2.85M
Book value / share$169.25
Shares outstanding6.15M
Float2.03M
Short % of float
Dividend yield1.28%
Beta (5Y)0.67

Valuation & profitability ratios

Account required
Trailing P/E14.37
Forward P/E10.69
PEG ratio
Price / sales
Price / book0.97
EV / revenue0.74
EV / EBITDA4.96
Gross margin65.84%
Operating margin7.36%
Profit margin6.73%
Return on equity
Return on assets
Debt / equity0.27
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 $978.75M$915.15M$834.86M$840.96M +6.9%
Operating revenue $978.75M$915.15M$874.80M$840.96M +6.9%
Cost of revenue $338.47M$317.50M$397.30M$382.48M +6.6%
Gross profit $640.28M$597.66M$437.55M$458.48M +7.1%
Selling, general & admin $31.61M$29.18M$21.40M
Total operating expense $368.34M$382.45M$369.26M$345.64M -3.7%
Operating income $271.94M$215.21M$67.67M$112.84M +26.4%
Net interest income -$3.19M-$3.66M-$3.64M-$3.81M +12.7%
Pre-tax income $86.36M$44.86M$148.32M$106.92M +92.5%
Tax provision $16.40M$7.73M$34.13M$28.83M +112.2%
Net income $69.97M$37.13M$114.18M$78.09M +88.4%
Net income to common $69.97M$37.13M$114.18M$78.09M +88.4%
Basic EPS 11.986.0418.5712.70 +98.3%
Diluted EPS 11.986.0418.5712.70 +98.3%
EBIT $89.55M$48.51M$151.96M$111.04M +84.6%
EBITDA $144.98M$103.32M$200.32M$158.94M +40.3%
Basic shares 5.84M6.15M6.15M6.15M -5.0%
Diluted shares 5.84M6.15M6.15M6.15M -5.0%

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
Mar 2018 3.312.36 -28.7%
Dec 2017 3.29
Sep 2017 4.771.64 -65.6%
Jun 2017 4.11
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 insiders64.64%
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
160.35
+2.25% from price
SMA 20
151.76
+8.03% from price
SMA 50
153.20
+7.01% from price
SMA 100
160.04
+2.44% from price
SMA 200
178.86
-8.34% from price
EMA 12
159.11
+3.04% from price
EMA 26
154.95
+5.81% from price
EMA 50
154.75
+5.94% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
4.17
Hist 2.07
ATR (14)
8.09
4.93% of price
Realised vol 30D
37.6%
Annualised
Bollinger upper
172.37
20, 2σ
Bollinger lower
131.16
20, 2σ
50 / 200 cross
Death
153.20 vs 178.86
Trend bias
Below 200
-8.34%

Options chain

Account required
ExpirySpot 163.95
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
0.69
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
37.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.8%
Peak to trough
Max drawdown 5Y
-66.2%
Peak to trough
ATR 14
8.09
4.93% of price
Beta (reported)
0.67
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.10 / yr
Forward yield1.28%
5-year avg yield2.80%
Payout ratio18.40%
Ex-dividend dateAug 29, 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.