VELHO.BO

Velan Hotels Limited
BSEINREQUITY DELAYED
Last price
6.42
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
6.42
Day high
6.42
Day low
6.42
Volume
5.53K
Market cap
P/E (TTM)
52W range
4.01 – 7.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.58% -8.2%
1M
+0.47% -3.3%
3M
-1.83% -4.9%
6M
+3.22% -7.9%
YTD
+7.00% -5.3%
1Y
+10.12% -9.9%
3Y
+21.13% -53.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on VELHO.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
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 item20262025202420232022YoY
Total revenue $355.00K$18.00K$0$0 +1,872.2%
Operating revenue $355.00K$18.00K$0$0 +1,872.2%
Cost of revenue $2.66M$2.16M$1.83M$1.58M +23.2%
Gross profit -$2.31M-$2.14M-$1.83M-$1.58M -7.7%
Selling, general & admin $2.56M$875.00K$299.00K$10.16M
Total operating expense $7.65M$12.12M$9.09M$25.14M -36.9%
Operating income -$9.95M-$14.27M-$10.91M-$26.72M +30.2%
Net interest income -$75.05M-$113.80M$24.00K$165.00K +34.1%
Pre-tax income -$85.00M-$128.07M-$10.93M-$184.54M +33.6%
Tax provision $0$0$0$373.00K
Net income -$85.00M-$128.07M-$10.93M-$184.92M +33.6%
Net income to common -$85.00M-$128.07M-$10.93M-$184.92M +33.6%
Basic EPS -4.01-0.34-5.792.93
Diluted EPS -4.01-0.34-5.792.93
EBIT -$9.96M-$14.27M-$10.93M-$26.72M +30.2%
EBITDA -$4.59M-$8.90M-$5.56M-$4.74M +48.4%
Basic shares 31.94M31.96M31.96M31.96M
Diluted shares 31.94M31.96M31.96M31.96M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.75
-4.86% from price
SMA 20
6.60
-2.74% from price
SMA 50
6.30
+1.87% from price
SMA 100
6.22
+3.15% from price
SMA 200
5.85
+9.71% from price
EMA 12
6.61
-2.83% from price
EMA 26
6.52
-1.53% from price
EMA 50
6.39
+0.46% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
0.09
Hist -0.06
ATR (14)
0.33
5.13% of price
Realised vol 30D
56.7%
Annualised
Bollinger upper
7.26
20, 2σ
Bollinger lower
5.94
20, 2σ
50 / 200 cross
Golden
6.30 vs 5.85
Trend bias
Above 200
+9.71%

Options chain

Account required
ExpirySpot 6.42
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
0.11
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
56.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.9%
Peak to trough
Max drawdown 5Y
-63.6%
Peak to trough
ATR 14
0.33
5.13% of price
Beta (reported)
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.