SUNDROP.NS

Sundrop Brands Limited
NSEINREQUITY Consumer Defensive DELAYED
Last price
648.00
▼ 4.35 (0.67%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
665.00
Prev close
652.35
Day high
665.00
Day low
645.10
Volume
11.78K
Market cap
$24.37B
P/E (TTM)
87.01
52W range
556.00 – 897.60

Day trading desk

Current session · delayed
Gap from prior close
+1.94%
Prior close 652.35
VWAP
648.02
-0.00% from price
Relative volume
0.58×
Quiet session
Session range
3.08%
645.10 – 665.00
Position in range
15%
Near session low
ATR (14D)
18.46
2.85% of price
Prior day high
655.25
PDH
Prior day low
646.00
PDL
Bid / ask spread
Quote not published
Session volume
11.87K
Avg 20.40K

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
-2.06% -0.7%
1M
-6.63% -10.4%
3M
-4.37% -7.5%
6M
-2.55% -13.6%
YTD
-5.97% -18.3%
1Y
-25.76% -45.8%
3Y
-26.85% -101.0%
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 SUNDROP.NS 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
29.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 4, 26
CAG Tech Mauritius, Ltd.
Promoter
BUY 1.88M $14.04M Direct
Dec 23, 25
CAG Tech Mauritius, Ltd.
Promoter
BUY 1.88M $15.04M Direct
Mar 27, 25
CAG Tech Mauritius, Ltd.
Promoter
BUY 168.74K $1.57M Direct
Mar 27, 25
Infinity Portfolio Holdings
Promoter
SELL 164.50K $1.53M Direct
Mar 25, 25
Infinity Portfolio Holdings
Promoter
BUY 10.09K $95.09K Direct
Mar 24, 25
Infinity Portfolio Holdings
Promoter
BUY 25.00K $235.54K Direct
Mar 18, 25
Infinity Portfolio Holdings
Promoter
BUY 20.62K $192.20K Direct
Mar 12, 25
Infinity Portfolio Holdings
Promoter
BUY 19.63K $181.30K Direct
Mar 4, 25
Infinity Portfolio Holdings
Promoter
BUY 8.85K $81.22K Direct
Feb 28, 25
Infinity Portfolio Holdings
Promoter
BUY 25.64K $235.71K Direct
Feb 18, 25
Infinity Portfolio Holdings
Institution- Corporation
BUY 23.59K $213.72K Direct
Feb 17, 25
Infinity Portfolio Holdings
Institution- Corporation
BUY 31.08K $276.19K Direct
Dec 16, 24
Jain (Rajesh)
Director
SELL 2.00K $22.59K Direct
Sep 17, 24
Jain (Rajesh)
Director
BUY 2.00K $18.88K 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

3 reporting
NameRelationShares heldLatest
CAG Tech Mauritius, Ltd.
Promoter 16.55M Purchase
Infinity Portfolio Holdings
Promoter 0 Sale
Jain (Rajesh)
Director 0 Sale

Fundamentals

TTM · reported
Market cap$24.37B
Enterprise value$24.05B
Revenue (TTM)$16.05B
Gross profit$5.74B
EBITDA$683.15M
Net income$279.50M
EPS (TTM)$7.43
Free cash flow
Total cash$324.70M
Total debt$0
Book value / share$391.76
Shares outstanding37.70M
Float8.33M
Short % of float
Dividend yield
Beta (5Y)0.45

Valuation & profitability ratios

Account required
Trailing P/E87.01
Forward P/E30.64
PEG ratio
Price / sales
Price / book1.65
EV / revenue1.50
EV / EBITDA35.20
Gross margin35.74%
Operating margin6.03%
Profit margin1.74%
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 · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $15.47B$8.97B$7.58B$8.48B +72.5%
Operating revenue $15.47B$8.97B$7.58B$8.48B +72.5%
Cost of revenue $10.12B$5.86B$4.84B$5.74B +72.6%
Gross profit $5.35B$3.11B$2.74B$2.74B +72.1%
Selling, general & admin $1.95B$1.08B$889.32M$838.12M +80.6%
Total operating expense $5.09B$3.07B$2.60B$2.50B +65.8%
Operating income $265.60M$41.60M$140.57M$239.10M +538.5%
Net interest income -$14.70M-$10.30M-$26.36M-$30.72M -42.7%
Pre-tax income $271.90M-$1.46B$143.07M$203.76M +118.7%
Tax provision $70.60M-$357.30M$38.97M$53.00M +119.8%
Net income $201.30M-$1.10B$104.10M$150.76M +118.3%
Net income to common $201.30M-$1.10B$104.10M$150.76M +118.3%
Basic EPS 5.34-41.724.296.29 +112.8%
Diluted EPS 5.34-41.724.296.28 +112.8%
EBIT $290.20M-$1.44B$171.83M$235.56M +120.2%
EBITDA $619.10M-$1.18B$383.41M$454.67M +152.4%
Basic shares 37.70M26.34M24.24M23.96M +43.1%
Diluted shares 37.70M26.34M24.24M24.00M +43.1%

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 12.20 1 $17.51B +13.1%
Next year 21.10 1 $19.75B +12.8%

Analyst targets & ownership

Account required
Mean target$950.00
High target$950.00
Low target$950.00
Implied upside46.60%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders76.96%
Held by institutions5.16%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
658.01
-1.52% from price
SMA 20
665.63
-2.87% from price
SMA 50
656.24
-1.48% from price
SMA 100
656.00
-1.22% from price
SMA 200
668.37
-3.27% from price
EMA 12
657.27
-1.41% from price
EMA 26
659.53
-1.75% from price
EMA 50
658.65
-1.62% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-2.26
Hist -3.16
ATR (14)
18.46
2.86% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
687.77
20, 2σ
Bollinger lower
643.49
20, 2σ
50 / 200 cross
Death
656.24 vs 668.37
Trend bias
Below 200
-3.27%

Options chain

Account required
ExpirySpot 648.00
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
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
27.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-48.3%
Peak to trough
ATR 14
18.46
2.86% of price
Beta (reported)
0.45
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.