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ATHERENERG Ather Energy Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · F&O lot size: 375

ATHERENERG lot size: 375 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.47 lakh at the last underlying price of ₹1,459.06. All F&O lot sizes →

₹ 1,459.00
+0.00%
1-year price · range ₹611–₹1,726

ATHERENERG Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

Live setups screens ATHERENERG is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +5.3%) on price weakness (-0.4%).

Ather Energy Ltd. — Analysis as of 2026-10-12

Where the stock stands

Ather Energy Ltd., listed in the Automobile and Auto Components sector, last traded at ₹1511, up 5.34% on the session from a previous close of ₹1434.4. That gain came on a day when the Nifty slipped 0.7%, so the stock moved against the broader market rather than with it. The pack does not state which date that last price belongs to; its technical readings carry a last date of October 9, 2026, and they are computed off the ₹1434.4 close, not the ₹1511 print.

On that ₹1434.4 close, the stock was up about 2% over one week, down 13.5% over one month, up 19.35% over three months and up 129.85% over one year. It sat 17.75% below its 52-week high of ₹1744 and 146.44% above its 52-week low of ₹582.05. On valuation, the pack shows a price-to-book ratio of 22.48, earnings per share of -10.17 (a loss on a per-share basis) and a dividend yield of zero. A high book multiple alongside negative earnings is worth reading as a pair: the price is not being supported by current profits in this data.

What the smart-money flow shows

The clearest institutional event is on August 28, 2026. Two named parties appear on opposite sides of the same value that day: Hero MotoCorp Limited bought shares worth ₹1758.24 crore, and the Government of Singapore sold shares worth ₹1758.24 crore. Matching value, same date, one buyer and one seller — this reads as a stake transfer from one holder to another, not as fresh net accumulation in the market. The ownership changed hands; the total demand for the stock did not rise by that amount.

Three days later, on August 31, 2026, BlackRock Global Funds, classed as a foreign institutional investor (FII), bought shares worth ₹445.31 crore. The pack names no seller on the other side of that trade, so it cannot say whether this too was a negotiated transfer. Beyond these deals the data is silent: it carries no futures-and-options positioning, no multi-day institutional buying or selling streak, and no recent insider filings for the stock.

The technical picture

On the October 9 close of ₹1434.4, the 14-day relative strength index, a momentum gauge, stood at 43.7. The stock was trading below its 50-day simple moving average but above its 200-day average — a short-term trend that has weakened while the longer-term trend remains intact. Neither a golden cross nor a death cross (the 50-day average crossing above or below the 200-day) was flagged. Relative volume, which compares the session's turnover with its recent average, was 1.11, close to normal activity.

These readings predate the 5.34% session gain. A move to ₹1511 would change where the price sits against its averages, but the pack does not recompute the indicators on that price, so the picture above describes the stock as of October 9, 2026.

Catalysts and what to watch

The catalyst feed repeats two exchange filings across consecutive dates, which is an artefact of the feed rather than separate events. The first is a filing reporting the outcome of a Fund Raise Committee meeting held on July 20, 2026. The second, according to the company's disclosure to NSE, reports the allotment of 1626016 fully paid-up equity shares and 7936507 convertible warrants under a preferential issue on August 25, 2026. The large deals on August 28 and August 31 followed within days of that allotment; the pack does not link them directly.

In the news flow, The Economic Times ran a report on the stock's surge during 2026, and Value Research published a piece on its shareholding pattern. Observable things to track from here are further exchange filings tied to the convertible warrants, any new bulk or block deals naming the parties above, and how the price sits against its 50-day and 200-day averages once the indicators reflect the latest session.

What the data establishes is a sharp one-year rise, a one-month pullback, a large named stake transfer and a sizeable FII purchase around a preferential allotment. It does not establish why the stock gained 5.34% in its latest session, and it shows no derivatives or insider data to weigh.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-10-12. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
7,664,625
+388500 (+5.3%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 1,480
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,459.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
—
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 368 sessions of price history

RSI (14)
46.9
neutral momentum
52-Week High
₹ 1,744.00
-16.3% from high
52-Week Low
₹ 582.05
+150.7% above low
200-DMA
₹ 1,058.69
+37.8% · above trend
50-DMA
₹ 1,521.85
-4.1% from 50-DMA
1-Year Return
+110.4%
1M -11.0%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
—
price / earnings
P/B
21.7
price / book
ROE
—
return on equity
Market Cap
₹ 57,881 Cr
total market value
Dividend Yield
0.00%
trailing yield
EPS (TTM)
₹ -10.17
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-08-31 BUY ₹ 1,713.02 445.31 BLACKROCK GLOBAL FUNDS FII
2026-08-28 BUY ₹ 1,480.00 1,758.24 HERO MOTOCORP LIMITED
2026-08-28 SELL ₹ 1,480.00 1,758.24 GOVERNMENT OF SINGAPORE

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-21 Nomura Target raised — Business Today
2026-09-20 Nomura Target raised — Business Today
2026-09-19 Nomura Target raised — businesstoday.in
2026-09-17 Nomura Target raised — Business Today
2026-09-16 Nomura Target raised — businesstoday.in
2026-09-15 Nomura Target raised — Business Today
2026-09-14 Nomura Target raised — Business Today
2026-09-14 Nomura Target raised — NDTV Profit
2026-09-13 Nomura Target raised — Business Today
2026-09-13 Nomura Target raised — NDTV Profit
2026-09-12 Nomura Target raised — Business Today
2026-09-12 Nomura Target raised — NDTV Profit
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

ATHERENERG Option Chain nearest expiry 2026-10-27 · spot 1,459 · EOD 2026-10-19

ATHERENERG option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.46 · max pain ₹1,480 · highest call OI at ₹1,500 · highest put OI at ₹1,500 · underlying ₹1,459.06. One lot is 375 shares. At-the-money implied volatility 44.5%; 20-day historical volatility 35.0%.

Option writers expect range between 1,500 and 1,500 — +2.8% upside, +2.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹235.45
IV 60% Δ 0.97 θ -0.8 ν 0
1260
55,125 -3k ₹1.60
IV 60% Δ -0.03 θ -0.6 ν 0
2,250 +0k ₹205.80
IV 57% Δ 0.96 θ -0.9 ν 0
1280
54,000 +9k ₹2.00
IV 57% Δ -0.04 θ -0.7 ν 0
4,125 ₹165.55
IV 56% Δ 0.94 θ -1.1 ν 0
1300
58,125 +1k ₹2.85
IV 56% Δ -0.06 θ -0.9 ν 0
2,625 +0k ₹167.95
IV 54% Δ 0.92 θ -1.4 ν 0
1320
119,625 -1k ₹4.00
IV 54% Δ -0.08 θ -1.1 ν 0
7,875 ₹125.05
IV 53% Δ 0.90 θ -1.6 ν 0
1340
60,750 -3k ₹5.50
IV 53% Δ -0.10 θ -1.4 ν 0
18,375 -2k ₹113.65
IV 51% Δ 0.86 θ -1.9 ν 0
1360
97,500 +8k ₹7.75
IV 51% Δ -0.14 θ -1.6 ν 0
42,000 -1k ₹96.55
IV 50% Δ 0.81 θ -2.1 ν 1
1380
57,375 -15k ₹10.85
IV 50% Δ -0.19 θ -1.9 ν 1
208,125 -1k ₹78.70
IV 50% Δ 0.75 θ -2.4 ν 1
1400
222,750 +20k ₹15.15
IV 50% Δ -0.25 θ -2.2 ν 1
54,750 ₹67.25
IV 48% Δ 0.69 θ -2.6 ν 1
1420
63,000 -8k ₹20.30
IV 48% Δ -0.31 θ -2.4 ν 1
82,125 +11k ₹51.95
IV 48% Δ 0.61 θ -2.8 ν 1
1440
103,500 +22k ₹27.20
IV 48% Δ -0.39 θ -2.5 ν 1
76,500 -3k ₹40.45
IV 48% Δ 0.53 θ -2.9 ν 1
1460
97,125 +22k ₹36.30
IV 48% Δ -0.47 θ -2.6 ν 1
270,750 +81k ₹31.40
IV 48% Δ 0.45 θ -2.9 ν 1
1480 MP
138,375 +63k ₹46.95
IV 48% Δ -0.55 θ -2.6 ν 1
780,000 +1k ₹23.90
IV 48% Δ 0.37 θ -2.7 ν 1
1500 R S
267,750 -20k ₹59.30
IV 48% Δ -0.63 θ -2.5 ν 1
168,375 +21k ₹17.85
IV 48% Δ 0.30 θ -2.5 ν 1
1520
19,125 -2k ₹75.55
IV 48% Δ -0.70 θ -2.2 ν 1
199,875 +35k ₹13.35
IV 49% Δ 0.24 θ -2.2 ν 1
1540
9,375 -2k ₹88.25
IV 49% Δ -0.76 θ -2.0 ν 1
121,125 +16k ₹10.05
IV 50% Δ 0.19 θ -2.0 ν 1
1560
5,250 -1k ₹103.70
IV 50% Δ -0.81 θ -1.7 ν 1
49,875 +11k ₹7.55
IV 51% Δ 0.15 θ -1.7 ν 0
1580
750 ₹177.90
IV 51% Δ -0.85 θ -1.4 ν 0
525,375 -114k ₹5.80
IV 52% Δ 0.12 θ -1.5 ν 0
1600
54,750 -2k ₹143.95
IV 52% Δ -0.88 θ -1.2 ν 0
54,375 -4k ₹4.40
IV 53% Δ 0.09 θ -1.3 ν 0
1620
750 ₹222.10
IV 53% Δ -0.91 θ -1.0 ν 0
83,625 +15k ₹3.25
IV 54% Δ 0.07 θ -1.1 ν 0
1640
10,125 -2k ₹160.00
IV 54% Δ -0.93 θ -0.8 ν 0
45,375 -5k ₹2.60
IV 56% Δ 0.06 θ -0.9 ν 0
1660
750 ₹260.50
IV 56% Δ -0.94 θ -0.6 ν 0

Chain Interpretation

Spot Underlying 1,459.06
Key Resistance (R) 1,500
Key Support (S) 1,500
Max Pain Strike (MP) 1,480
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for ATHERENERG options · 2026-10-27 expiry

Underlying: ATHERENERG · Spot: ₹ 1,459.06 · Expiry: 2026-10-27 · Lot: 375

Legs

Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

ATHERENERG — frequently asked questions

What is the Ather Energy Ltd. share price today?

ATHERENERG is trading at ₹1,459.00 (+0.00% vs previous close), per the latest update on this page.

What is the market cap of Ather Energy Ltd.?

ATHERENERG has a market capitalisation of approximately ₹57,881 crore.

Is ATHERENERG near its 52-week high?

ATHERENERG is trading -16.3% from its 52-week high of ₹1,744.00 as of 2026-10-19.

What is the RSI of ATHERENERG?

The 14-day RSI of ATHERENERG is 46.9, which is considered neutral.

Is ATHERENERG above its 200-day moving average?

ATHERENERG is trading above its 200-DMA of ₹1,058.69 (+37.8% away).

What is the F&O buildup in ATHERENERG?

The latest end-of-day derivatives data classifies ATHERENERG as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for ATHERENERG options?

ATHERENERG's option-chain max pain strike is ₹1,480 and its put-call ratio (OI) is 0.46, from the latest end-of-day option chain.

Are FIIs or big investors buying ATHERENERG?

Strota tracks every bulk and block deal in ATHERENERG with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on ATHERENERG?

The most recent analyst call reported in the press is Nomura: Target raised (2026-09-21). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.