Stock x Options

NAMINDIA

Rs 1,189.6 +0.39%
Market closedEquity EOD 11 Sept
52-week rangeThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.83.1% up the range
Rs 796Rs 1,270
Implied vs realized volatility
This compares the volatility options are pricing (from the chain) with the volatility the stock has actually delivered. It appears once the live options chain is available.
options live in market hours

The options-implied volatility comes from the live chain, which is available during and around market hours (9:15-3:30 IST, Mon-Fri). The stock has realized 26.5% volatility over the last 30 days; the implied figure and the comparison will show when the chain is live.

NAMINDIA price vs the biggest options level
The daily candles are the actual stock. The two labeled lines are the single strike with the most call open interest (a resistance level option sellers are defending) and the single strike with the most put open interest (a support level). The full breakdown across every strike is in the Open Interest Profile card below.
EOD 11 Sept
IndicatorsVolume

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Options snapshot
The live stock option chain (PCR, max pain, expected move, OI) loads during and around market hours.
live in market hours

NAMINDIA's live option chain - put-call ratio, max pain, expected move and open-interest walls - appears during market hours (9:15-3:30 IST, Mon-Fri). Come back when the market is open for the full options view.

Returns and valuation
Built from the company's own balance sheet and cash flow. Return on equity is the trailing twelve months of profit against the equity on the books; the balance sheet behind it is filed twice a year, not four times.
from the filing as at 2026-03-31
Market cap
Rs 76,051 Cr
what the whole company is priced at today
Return on equity
35.1%
profit earned on every Rs 100 of shareholders money
Price to book
16.32x
16.32 times the value on its own books
Return on assets
31.5%
profit against everything it owns
Dividend yield
1.59%
paid out on today's price
Book value / share
Rs 73
the company's own books, per share
Left blank on purpose
  • Return on capital - a lender's capital IS its product
  • EV / EBITDA - enterprise value nets off debt, which a lender raises on purpose
What it owns and what it owes
Straight from the balance sheet in the company's filing. Net debt is borrowings less cash and liquid investments, so a negative figure means it holds more cash than debt.
as at 2026-03-31
Total assets
Rs 5,192 Cr
everything the company owns
Shareholders equity
Rs 4,659 Cr
90% of what it owns is funded by its owners
Cash and equivalents
Rs 17 Cr
cash and near-cash on hand
Left blank on purpose
  • Net debt - borrowing is this company's raw material, so netting it off says nothing
  • Debt to equity - a lender funds itself with deposits, so this would compare things that are not comparable
  • Current ratio - a lender does not split its balance sheet into current and non-current

Companies file a balance sheet twice a year, not every quarter, so this is the most recent one published rather than the latest quarter. This company lends for a living, which is why the gearing measures are left blank rather than missing.

The cash it actually made
Profit is an accounting figure; cash flow is what moved. Free cash flow is the cash from running the business less what was spent on plant and equipment, so it is what was left over to pay down debt or return to shareholders.
year to 2026-03-31
Cash from operations
Rs 1,466 Cr
for a lender this is dominated by money lent out, not by trading
Free cash flow
Rs 1,387 Cr
what was left after spending on the business
FCF margin
51.2%
free cash for every Rs 100 of sales
Cash vs profit
0.96x
profit is being reported faster than cash arrives

Cash flow is reported for the year to date, so this covers the full period ending 2026-03-31 rather than a single quarter. This company lends for a living, so money going out of the door as new loans is an operating outflow: a large negative figure here is what a growing loan book looks like, not a warning.

Fundamentals
Trailing-twelve-month valuation, margins and growth from the company's own filings.
as of 2026-06-30
P/E (TTM)
47.2
PEG
1.74
EPS (TTM)
Rs 25.2
Net margin
57.1%
Rev growth YoY
+26.42%
Profit growth YoY
+27.16%
TTM revenue
Rs 2,869 Cr
TTM net profit
Rs 1,637 Cr
Against its sector
Where this stock sits within its own sector on each measure. The marker is its position in the peer group and the notch is the sector median. A position is a fact about the cohort, not a view on the stock.
Capital Markets · 16
P/E47.17vs 31.87 median
Cheapest: ANGELONE 5.31Priciest: CDSL 60.31
Net margin57.06%vs 29.38% median
Lowest: IIFL 15.73%Highest: HDFCAMC 69.3%
Revenue growth26.42%vs 23.88% median
Lowest: ABSLAMC 3.48%Highest: BSE 63.4%
Compared against
360ONEABSLAMCANANDRATHIANGELONEBSECAMSCDSLHDFCAMCICICIAMCIIFLKFINTECHMCXMOTILALOFSNUVAMAUTIAMC

Median rather than average, so one loss-making or one very expensive peer cannot drag the reference. Valuation is shown without a colour verdict: a higher multiple can mean expensive, or faster growth expected, and only you can decide which.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
4 years · 20 quarters
Full financial years - the long arc of the business.
Sales growth
+27.5%
a year, 3 years
Profit growth
+27.1%
a year, 3 years
Operating margin
66.3%
latest year
Sales by financial yearRs 2,709 Cr
Net profit by financial yearRs 1,529 Cr
FY224 full years · hover a yearFY26

Operating margin has gone from 60.5% to 66.3% over these years - the share of every rupee of sales kept after running costs, before interest and tax. Full financial years only, so a part-year is never shown as a whole one. Hover any year for its complete figures.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 11 Sept
RSI (14) - momentum
50.9Neutral
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
54.6%Near average
today 54.6%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
+0.46%
vs 200-DMA
+17.72%
1-month
+1.07%
3-month
+4.06%
1-year
+45.76%
Realized vol (30d)
26.5%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

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Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.