VELJAN.BO

Veljan Denison Limited
BSEINREQUITY DELAYED
Last price
1,824.45
■ 0.00 (0.00%)
MARKET ·

Price

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Open
Prev close
1,824.45
Day high
1,833.90
Day low
1,750.00
Volume
70
Market cap
P/E (TTM)
52W range
752.00 – 1,963.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.30% +1.1%
1M
+2.73% -1.0%
3M
+78.00% +74.9%
6M
+75.77% +64.7%
YTD
+52.01% +39.7%
1Y
+45.15% +25.2%
3Y
+32.21% -42.0%
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 VELJAN.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 $1.64B$1.55B$1.37B$1.20B +5.4%
Operating revenue $1.64B$1.55B$1.37B$1.20B +5.4%
Cost of revenue $741.25M$668.13M$583.19M$542.23M +10.9%
Gross profit $897.03M$885.64M$790.44M$659.68M +1.3%
Research & development $9.17M$8.51M$8.36M$1.39M +7.7%
Selling, general & admin $30.61M$34.24M$30.21M$24.86M -10.6%
Total operating expense $559.68M$570.29M$504.64M$451.61M -1.9%
Operating income $337.35M$315.35M$285.80M$208.06M +7.0%
Net interest income $23.72M$20.08M$14.52M$11.69M +18.1%
Pre-tax income $357.15M$330.48M$295.76M$216.06M +8.1%
Tax provision $98.78M$93.28M$75.02M$55.83M +5.9%
Net income $258.37M$237.19M$220.74M$160.24M +8.9%
Net income to common $258.37M$237.19M$220.74M$160.24M +8.9%
Basic EPS 52.7149.0535.6137.51
Diluted EPS 52.7149.0535.6137.50
EBIT $361.16M$333.19M$304.14M$221.37M +8.4%
EBITDA $425.52M$393.59M$360.06M$275.27M +8.1%
Basic shares 4.50M4.50M4.50M4.50M
Diluted shares 4.50M4.50M4.50M4.50M

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
1,795.70
+1.60% from price
SMA 20
1,760.57
+3.63% from price
SMA 50
1,623.18
+12.40% from price
SMA 100
1,328.15
+37.37% from price
SMA 200
1,217.06
+49.91% from price
EMA 12
1,786.21
+2.14% from price
EMA 26
1,735.10
+5.15% from price
EMA 50
1,620.05
+12.62% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
51.11
Hist -1.43
ATR (14)
64.80
3.55% of price
Realised vol 30D
42.7%
Annualised
Bollinger upper
1,897.68
20, 2σ
Bollinger lower
1,623.46
20, 2σ
50 / 200 cross
Golden
1,623.18 vs 1,217.06
Trend bias
Above 200
+49.91%

Options chain

Account required
ExpirySpot 1,824.45
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
0.45
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
42.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.3%
Peak to trough
Max drawdown 5Y
-81.1%
Peak to trough
ATR 14
64.80
3.55% 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.