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COFORGE Coforge Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology
₹ 1,972.80
+0.05%
1-year price · range ₹1,090–₹1,985

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

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about COFORGE

In the last completed session, Coforge Ltd. closed -0.28% with futures open interest moving +0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.79 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,920 sits 2.7% 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 Coforge Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Coforge Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
12,909,075
+3325 (+0.0%)
Option PCR (OI)
0.79
neutral option setup
Max Pain Strike
₹ 1,920
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,971.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,108,102
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
69.3
neutral momentum
52-Week High
₹ 2,021.20
-2.4% from high
52-Week Low
₹ 1,008.10
+95.7% above low
200-DMA
₹ 1,523.50
+29.5% · above trend
50-DMA
₹ 1,692.40
+16.6% from 50-DMA
1-Year Return
+13.9%
1M +11.3%

Key Fundamentals headline ratios · Technology

P/E (TTM)
40.3
price / earnings
P/B
7.0
price / book
ROE
return on equity
Market Cap
₹ 87,391 Cr
total market value
Dividend Yield
0.81%
trailing yield
EPS (TTM)
₹ 48.90
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)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-02 BofA Securities Initiate thehindubusinessline.com
2026-08-30 BofA Securities Initiate BusinessLine
2026-08-29 BofA Securities Initiate BusinessLine
2026-08-28 BofA Securities Initiate BusinessLine
2026-08-27 BofA Securities Initiate BusinessLine
2026-08-24 BofA Securities Initiate BusinessLine
2026-08-22 BofA Securities Initiate BusinessLine
2026-08-21 BofA Securities Initiate BusinessLine
2026-08-20 BofA Securities Initiate BusinessLine
2026-08-19 BofA Securities Initiate BusinessLine
2026-08-18 BofA Securities Initiate BusinessLine
2026-08-17 BofA Securities Initiate BusinessLine
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.

Option Chain Ladder nearest expiry 2026-09-29 · spot 1,972 · EOD 2026-09-03

Option writers expect range between 1,900 and 2,000+1.4% upside, -3.6% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
153,900
IV 20% Δ 0.88 θ -0.7 ν 1
1860
329,650 -46k
IV 31% Δ -0.20 θ -0.8 ν 1
119,700 -7k
IV 24% Δ 0.80 θ -0.9 ν 1
1880
171,000 +29k
IV 30% Δ -0.24 θ -0.9 ν 2
472,150 +23k
IV 25% Δ 0.75 θ -1.1 ν 2
1900 S
734,825 -9k
IV 30% Δ -0.29 θ -1.0 ν 2
204,725 +9k
IV 25% Δ 0.69 θ -1.1 ν 2
1920 MP
103,075 -14k
IV 30% Δ -0.33 θ -1.0 ν 2
238,450 +51k
IV 25% Δ 0.64 θ -1.2 ν 2
1940
149,625 +40k
IV 30% Δ -0.38 θ -1.1 ν 2
342,000 +30k
IV 25% Δ 0.58 θ -1.2 ν 2
1960
346,750 +33k
IV 30% Δ -0.43 θ -1.1 ν 2
387,600 +10k
IV 26% Δ 0.51 θ -1.2 ν 2
1980
289,275 -15k
IV 30% Δ -0.48 θ -1.1 ν 2
1,050,225 +26k
IV 26% Δ 0.46 θ -1.2 ν 2
2000 R
393,300 -24k
IV 31% Δ -0.53 θ -1.1 ν 2
432,725 -4k
IV 26% Δ 0.40 θ -1.2 ν 2
2020
85,025 +0k
IV 31% Δ -0.58 θ -1.0 ν 2
174,325 -3k
IV 26% Δ 0.35 θ -1.1 ν 2
2040
38,950 -1k
IV 32% Δ -0.62 θ -1.0 ν 2
68,875 -4k
IV 26% Δ 0.30 θ -1.0 ν 2
2060
7,125
IV 15% Δ -0.83 θ -0.1 ν 1
606,100 +20k
IV 27% Δ 0.25 θ -1.0 ν 2
2080
25,175 -2k
IV 33% Δ -0.70 θ -0.9 ν 2
357,675 +0k
IV 27% Δ 0.21 θ -0.9 ν 2
2100
65,550 -3k
IV 33% Δ -0.74 θ -0.8 ν 2

Chain Interpretation

Spot Underlying 1,971.64
Key Resistance (R) 2,000
Key Support (S) 1,900
Max Pain Strike (MP) 1,920
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 COFORGE options · 2026-09-29 expiry

Underlying: COFORGE · Spot: ₹ 1,971.64 · Expiry: 2026-09-29 · Lot: 475

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

COFORGE — frequently asked questions

What is the Coforge Ltd. share price today?

COFORGE is trading at ₹1,972.80 (+0.05% vs previous close), per the latest update on this page.

What is the P/E ratio of Coforge Ltd.?

COFORGE (Coforge Ltd.) has a trailing twelve-month P/E ratio of 40.3.

What is the market cap of Coforge Ltd.?

COFORGE has a market capitalisation of approximately ₹87,391 crore.

Is COFORGE near its 52-week high?

COFORGE is trading -2.4% from its 52-week high of ₹2,021.20 as of 2026-09-04.

What is the RSI of COFORGE?

The 14-day RSI of COFORGE is 69.3, which is considered neutral.

Is COFORGE above its 200-day moving average?

COFORGE is trading above its 200-DMA of ₹1,523.50 (+29.5% away).

What is the F&O buildup in COFORGE?

The latest end-of-day derivatives data classifies COFORGE as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for COFORGE options?

COFORGE's option-chain max pain strike is ₹1,920 and its put-call ratio (OI) is 0.79, from the latest end-of-day option chain.

Are FIIs or big investors buying COFORGE?

Strota tracks every bulk and block deal in COFORGE 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 COFORGE?

The most recent analyst call reported in the press is BofA Securities: Initiate (2026-09-02). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.