VISL.NS

Vedanta Iron and Steel Limited
NSEINREQUITY Basic Materials DELAYED
Last price
28.60
▼ 0.84 (2.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.47
Prev close
29.44
Day high
29.60
Day low
28.32
Volume
17.95M
Market cap
$111.29B
P/E (TTM)
—
52W range
19.06 – 44.78

Day trading desk

Current session · delayed
Gap from prior close
+0.10%
Prior close 29.44
VWAP
28.73
-0.44% from price
Relative volume
0.49×
Quiet session
Session range
4.48%
28.33 – 29.60
Position in range
21%
Near session low
ATR (14D)
1.46
5.10% of price
Prior day high
30.71
PDH
Prior day low
29.22
PDL
Bid / ask spread
—
Quote not published
Session volume
17.57M
Avg 35.91M

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
-8.69% -10.6%
1M
-14.74% -16.2%
3M
-21.83% -25.2%
6M
— -15.0%
YTD
+35.14% +21.2%
1Y
— -15.7%
3Y
— -81.9%
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 VISL.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
2.30B
Total on file

Fundamentals

TTM · reported
Market cap$111.29B
Enterprise value$115.86B
Revenue (TTM)$4.11B
Gross profit$4.34B
EBITDA—
Net income$2.76B
EPS (TTM)$-6.43
Free cash flow—
Total cash$67.00K
Total debt$622.00K
Book value / share$-7.41
Shares outstanding3.90B
Float1.72B
Short % of float—
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue28.19
EV / EBITDA—
Gross margin105.59%
Operating margin9.92%
Profit margin64.22%
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 · 3 years · 2 quarters
Blank means not reported, not zero
Line item20262025YoY
Total revenue $133.41B$137.17B -2.7%
Operating revenue $133.41B$137.17B -2.7%
Cost of revenue $70.19B$69.77B +0.6%
Gross profit $63.22B$67.40B -6.2%
Total operating expense $60.22B$60.57B -0.6%
Operating income $3.00B$6.83B -56.1%
Net interest income -$18.17B-$19.72B +7.9%
Pre-tax income -$22.56B-$7.98B -182.7%
Tax provision $7.02B$750.00M +836.0%
Net income -$29.05B-$8.61B -237.4%
Net income to common -$29.05B-$8.61B -237.4%
Basic EPS -7.43-2.20 -237.4%
Diluted EPS -7.43-2.20 -237.4%
EBIT -$4.39B$11.74B -137.4%
EBITDA $3.62B$19.28B -81.2%
Basic shares 3.91B3.91B 0.0%
Diluted shares 3.91B3.91B 0.0%

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
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 insiders58.39%
Held by institutions12.10%
Institutions holding68
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.11
-8.06% from price
SMA 20
31.61
-9.96% from price
SMA 50
34.46
-17.41% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
30.94
-7.56% from price
EMA 26
32.16
-11.07% from price
EMA 50
32.78
-12.76% from price
RSI (14)
33.0
Neutral
MACD (12,26,9)
-1.22
Hist -0.24
ATR (14)
1.46
5.12% of price
Realised vol 30D
46.2%
Annualised
Bollinger upper
34.18
20, 2σ
Bollinger lower
29.04
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 28.60
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
0.52
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
46.2%
Annualised
Market vol 1Y
12.2%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
1.46
5.12% of price
Beta (reported)
—
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
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.