BHARATFORG Bharat Forge Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
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Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about BHARATFORG
In the last completed session, Bharat Forge Ltd. closed +0.80% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.77 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,140 sits 2.8% below the current price, a mild magnet near expiry.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Bharat Forge Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Bharat Forge Ltd. is balanced between accumulation and distribution forces. The next scheduled earnings report is on 2026-08-05, with the consensus EPS estimate at ₹7.95667. Earnings days routinely override positioning signals — keep an eye on the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Consumer Cyclical
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-07-28 · spot 2,209 · EOD 2026-07-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 30%
Δ 0.93
θ -1.2
ν 0
|
2080 | |
|
IV 34%
Δ 0.87
θ -1.9
ν 1
|
2100 S |
IV 34%
Δ -0.13
θ -1.5
ν 1
|
|
IV 37%
Δ 0.80
θ -2.6
ν 1
|
2120 |
IV 33%
Δ -0.17
θ -1.7
ν 1
|
|
IV 35%
Δ 0.76
θ -2.7
ν 1
|
2140 MP |
IV 32%
Δ -0.22
θ -2.0
ν 1
|
|
IV 34%
Δ 0.70
θ -2.8
ν 1
|
2160 |
IV 32%
Δ -0.29
θ -2.2
ν 1
|
|
IV 34%
Δ 0.63
θ -3.0
ν 1
|
2180 |
IV 31%
Δ -0.36
θ -2.4
ν 1
|
|
IV 33%
Δ 0.56
θ -3.1
ν 1
|
2200 R |
IV 31%
Δ -0.44
θ -2.5
ν 1
|
|
IV 33%
Δ 0.48
θ -3.0
ν 1
|
2220 |
IV 31%
Δ -0.53
θ -2.5
ν 1
|
|
IV 33%
Δ 0.40
θ -2.9
ν 1
|
2240 |
IV 30%
Δ -0.61
θ -2.3
ν 1
|
|
IV 33%
Δ 0.33
θ -2.7
ν 1
|
2260 |
IV 30%
Δ -0.69
θ -2.0
ν 1
|
|
IV 33%
Δ 0.26
θ -2.4
ν 1
|
2280 |
IV 56%
Δ -0.64
θ -4.3
ν 1
|
|
IV 33%
Δ 0.20
θ -2.1
ν 1
|
2300 |
IV 30%
Δ -0.82
θ -1.4
ν 1
|
|
IV 33%
Δ 0.15
θ -1.7
ν 1
|
2320 |
IV 120%
Δ -0.58
θ -10.0
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for BHARATFORG options · 2026-07-28 expiry
Legs
Payoff at expiry
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BHARATFORG — frequently asked questions
What is the Bharat Forge Ltd. share price today?
BHARATFORG is trading at ₹2,201.80 (-0.33% vs previous close), per the latest update on this page.
What is the P/E ratio of Bharat Forge Ltd.?
BHARATFORG (Bharat Forge Ltd.) has a trailing twelve-month P/E ratio of 97.7.
What is the market cap of Bharat Forge Ltd.?
BHARATFORG has a market capitalisation of approximately ₹105,266 crore.
What is the ROE of Bharat Forge Ltd.?
BHARATFORG has a return on equity (ROE) of about 11.6%.
Is BHARATFORG near its 52-week high?
BHARATFORG is trading -1.3% from its 52-week high of ₹2,238.00 as of 2026-07-20.
What is the RSI of BHARATFORG?
The 14-day RSI of BHARATFORG is 66.4, which is considered neutral.
Is BHARATFORG above its 200-day moving average?
BHARATFORG is trading above its 200-DMA of ₹1,670.65 (+32.2% away).
What is the F&O buildup in BHARATFORG?
The latest end-of-day derivatives data classifies BHARATFORG as Neutral (bias: neutral), based on the day's combined price and open-interest change.
What is the max pain and PCR for BHARATFORG options?
BHARATFORG's option-chain max pain strike is ₹2,140 and its put-call ratio (OI) is 0.77, from the latest end-of-day option chain.
Are FIIs or big investors buying BHARATFORG?
Strota tracks every bulk and block deal in BHARATFORG 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.