UJJIVANSFB

UJJIVANSFB futures closed at ₹65.90, +0.5% to spot, with 97% of open interest in the 27 Oct contract, and the 66 straddle prices a move of about ±10% by expiry.

2.7% of futures OI sits beyond the 27 Oct contract · 17 of 38 listed contracts traded · 1,400 option contracts changed hands

The 66 straddle closed at ₹6.55 (call 3.02 + put 3.53), pricing a move of about ±10% by the 27 Oct expiry. In the last 253 windows of 19 sessions, UJJIVANSFB moved more than that 100 times.

Call OI, lots

96077 L shares

Put OI, lots

37030 L shares

Puts per call, by OI

0.38by volume 0.43

Max pain

67+2.1% from the close

Contracts traded

17 of 38listed for this expiry

After the last 2 bulletins, UJJIVANSFB closed higher five sessions later in 2 of 2.

Revenue ₹2,025 cr; profit ₹317 cr in the Jun 2026 quarter, standalone.

market cap ₹13,000 cr.

Market cap

₹13,000 cron 1 Oct

Price to earnings

—fewer than four consecutive quarters filed

Trailing EPS

—fewer than four consecutive quarters filed

Price to book

—no balance sheet filed yet

Book value a share

—no equity line in the filing

Debt to equity

—no equity line in the filing

Return on equity

—needs two filed balance sheets

Dividend yield

—no dividend with an ex-date in 365 days

Face value

₹10a share

Shares outstanding

195 cron 1 Oct

Revenue, trailing 12 months

—fewer than four consecutive quarters filed

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

—fewer than four consecutive quarters filed

Profit growth, 12 months

—needs eight consecutive quarters filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Foreign portfolio investors hold 13.6%, mutual funds 28.5%, insurance companies 3.1% and banks and financial institutions 1.9%, as filed for the quarter to 30 Jun.

• Foreign portfolio investors 13.6%
• Mutual funds 28.5%
• Insurance companies 3.1%
• Banks and financial institutions 1.9%
• Individual investors 41.9%
• Others 11.1%

Nothing upcoming on record; the last was a dividend of ₹1.50 a share, ex-date 12 Jul 2024.

UJJIVANSFB is +3.1% over 20 sessions against Nifty's −6.2%, 11% below its 52-week high, realised volatility 39% annualised.

Average true range, 14

₹2.33.5% of the close

Average day's range, 20

₹2.13.3% of the close

Volume against 20 sessions

0.65×94 L vs 1.2 cr average

Realised volatility, 20

39%≈ ±2.4% a session · moved more than that on 7 of 20

Realised volatility, 60

36%≈ ±2.3% a session · moved more than that on 19 of 60

Realised volatility, 250

39%≈ ±2.5% a session · moved more than that on 69 of 250

Beta to Nifty, 60

1.29moved with Nifty on 38 of 60 sessions

Beta to Nifty, 250

1.60moved with Nifty on 157 of 250 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

29 up · 31 downof 60

Last 250 sessions

123 up · 126 downof 249

Best session, 250

▲ +8.5%18 Mar

Worst session, 250

▼ −5.7%27 Feb

Company

Ujjivan Small Finance Bank Limited

Exchange

NSE · BSE 542904, group A

Listed on NSE

12 Dec 2019

Classification

Financial Services › Banks › Other Bank

Index

BSE 1000

Face value

₹10 a share

ISIN

INE551W01018

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 02:31 am IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.