SWARNSAR.BO

Swarnsarita Jewels India Limited
BSEINREQUITY Consumer Cyclical DELAYED
Last price
33.84
▼ 1.57 (4.43%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.02
Prev close
35.41
Day high
34.95
Day low
32.02
Volume
1.33K
Market cap
$706.47M
P/E (TTM)
5.72
52W range
28.26 – 40.50

Day trading desk

Current session · delayed
Gap from prior close
-9.57%
Prior close 35.41
VWAP
34.39
-1.60% from price
Relative volume
0.05×
Quiet session
Session range
9.15%
32.02 – 34.95
Position in range
62%
Mid range
ATR (14D)
2.07
6.12% of price
Prior day high
35.96
PDH
Prior day low
34.20
PDL
Bid / ask spread
Quote not published
Session volume
393
Avg 7.96K

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
+1.38% +2.7%
1M
+5.00% +1.3%
3M
+1.44% -1.7%
6M
-2.03% -13.1%
YTD
+8.71% -3.6%
1Y
+3.90% -16.1%
3Y
+60.23% -13.9%
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 SWARNSAR.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
15.15M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 29, 26
Chordia (Rajendra Seema)
Promoter
SELL 20.00K $6.44K 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
Chordia (Rajendra Seema)
Promoter 0 Sale

Fundamentals

TTM · reported
Market cap$706.47M
Enterprise value$1.38B
Revenue (TTM)$9.22B
Gross profit$356.03M
EBITDA$281.41M
Net income$170.02M
EPS (TTM)$5.92
Free cash flow
Total cash$37.00M
Total debt$710.84M
Book value / share$68.64
Shares outstanding20.88M
Float6.66M
Short % of float
Dividend yield
Beta (5Y)0.39

Valuation & profitability ratios

Account required
Trailing P/E5.72
Forward P/E
PEG ratio
Price / sales
Price / book0.49
EV / revenue0.15
EV / EBITDA4.91
Gross margin3.86%
Operating margin7.33%
Profit margin1.84%
Return on equity
Return on assets
Debt / equity50.68
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 $8.68B$7.61B$7.69B$8.39B +14.0%
Operating revenue $8.68B$7.61B$7.69B$8.39B +14.0%
Cost of revenue $8.40B$7.34B$7.45B$8.17B +14.3%
Gross profit $284.66M$268.96M$245.46M$226.38M +5.8%
Selling, general & admin $19.37M$24.86M$19.55M$11.90M
Total operating expense $130.45M$112.35M$115.23M$101.46M +16.1%
Operating income $154.21M$149.87M$130.23M$124.92M +2.9%
Net interest income -$60.40M-$68.43M-$75.63M-$61.47M +11.7%
Pre-tax income $166.26M$90.27M$66.15M$84.11M +84.2%
Tax provision $44.88M$37.73M$18.22M$21.20M +18.9%
Net income $121.38M$52.54M$47.93M$62.91M +131.0%
Net income to common $121.38M$52.54M$47.93M$62.91M +131.0%
Basic EPS 2.522.303.013.59
Diluted EPS 2.522.303.013.59
EBIT $226.66M$153.71M$152.44M$162.28M +47.5%
EBITDA $229.75M$157.57M$155.65M$165.11M +45.8%
Basic shares 20.88M20.88M20.88M20.88M
Diluted shares 20.88M20.88M20.88M20.88M

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 insiders72.57%
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
33.49
+1.05% from price
SMA 20
32.74
+3.35% from price
SMA 50
32.16
+5.21% from price
SMA 100
32.76
+3.30% from price
SMA 200
32.63
+3.72% from price
EMA 12
33.57
+0.81% from price
EMA 26
32.88
+2.93% from price
EMA 50
32.58
+3.87% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
0.69
Hist 0.26
ATR (14)
2.07
6.12% of price
Realised vol 30D
43.2%
Annualised
Bollinger upper
35.40
20, 2σ
Bollinger lower
30.09
20, 2σ
50 / 200 cross
Death
32.16 vs 32.63
Trend bias
Above 200
+3.72%

Options chain

Account required
ExpirySpot 33.84
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
0.20
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
43.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.0%
Peak to trough
Max drawdown 5Y
-60.1%
Peak to trough
ATR 14
2.07
6.12% of price
Beta (reported)
0.39
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.