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ENRIN Siemens Energy India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods · F&O lot size: 175

ENRIN lot size: 175 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹4.96 lakh at the last underlying price of ₹2,832.20. All F&O lot sizes →

₹ 2,832.00
-1.97%
1-year price · range ₹2,184–₹3,864

ENRIN 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 ENRIN 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 +1.8%) on price weakness (-2.2%).

Analysis what the data is telling us about ENRIN

In the last completed session, Siemens Energy India Ltd. closed -2.16% with futures open interest moving +1.8%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,000 sits 5.9% above 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 Siemens Energy India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Siemens Energy India Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
759,325
+13475 (+1.8%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 3,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,889.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
276,028
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 336 sessions of price history

RSI (14)
29.0
oversold
52-Week High
₹ 3,968.00
-28.6% from high
52-Week Low
₹ 2,115.00
+33.9% above low
200-DMA
₹ 3,118.67
-9.2% · below trend
50-DMA
₹ 3,249.50
-12.8% from 50-DMA
1-Year Return
-9.1%
1M -12.3%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
67.8
price / earnings
P/B
21.0
price / book
ROE
—
return on equity
Market Cap
₹ 100,853 Cr
total market value
Dividend Yield
0.14%
trailing yield
EPS (TTM)
₹ 41.79
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
2026-08-20 Nuvama Initiate · Buy — The Economic Times
2026-08-19 Nuvama Initiate · Buy — The Economic Times
2026-08-18 Nuvama Initiate · Buy — The Economic Times
2026-08-17 Nuvama Initiate · Buy — The Economic Times
2026-08-14 Nuvama Initiate · Buy — The Economic Times
2026-08-13 Nuvama Initiate · Buy — economictimes.com
2026-08-12 Nuvama Initiate · Buy — The Economic Times
2026-08-11 Nuvama Initiate · Buy — The Economic Times
2026-08-10 Nuvama Initiate · Buy — The Economic Times
2026-08-09 Nuvama Initiate · Buy — The Economic Times
2026-07-29 Nuvama Initiate · Buy — financialexpress.com
2026-07-28 Nuvama Initiate · Buy — financialexpress.com
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.

ENRIN Option Chain nearest expiry 2026-10-27 · spot 2,832 · EOD 2026-10-19

ENRIN option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.60 · max pain ₹3,000 · highest call OI at ₹3,000 · highest put OI at ₹3,000 · underlying ₹2,832.20. One lot is 175 shares. At-the-money implied volatility 41.0%; 20-day historical volatility 40.4%.

Option writers expect range between 3,000 and 3,000 — +5.9% upside, +5.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹810.45
IV 48% Δ 0.99 θ -0.7 ν 0
2400
0 ₹0.60
IV 48% Δ -0.01 θ -0.3 ν 0
0 ₹712.00
IV 44% Δ 0.98 θ -1.1 ν 0
2500
0 ₹1.70
IV 44% Δ -0.02 θ -0.6 ν 0
0 ₹663.30
IV 49% Δ 0.94 θ -2.0 ν 1
2550
175 ₹5.95
IV 49% Δ -0.07 θ -1.6 ν 1
0 ₹615.10
IV 44% Δ 0.91 θ -2.2 ν 1
2600
13,650 +4k ₹7.50
IV 44% Δ -0.09 θ -1.8 ν 1
0 ₹567.55
IV 42% Δ 0.87 θ -2.8 ν 1
2650
6,125 +1k ₹12.00
IV 42% Δ -0.13 θ -2.3 ν 1
1,225 +0k ₹160.15
IV 40% Δ 0.81 θ -3.3 ν 1
2700
43,750 +3k ₹18.60
IV 40% Δ -0.19 θ -2.8 ν 1
0 ₹475.35
IV 41% Δ 0.70 θ -4.1 ν 1
2750
3,325 +1k ₹33.40
IV 41% Δ -0.30 θ -3.6 ν 1
5,950 ₹136.45
IV 38% Δ 0.60 θ -4.2 ν 2
2800
71,050 +1k ₹47.50
IV 38% Δ -0.40 θ -3.7 ν 2
0 ₹388.55
IV 237% Δ 0.56 θ -24.7 ν 2
2850
4,550 -1k ₹78.75
IV 237% Δ -0.44 θ -24.2 ν 2
21,350 +15k ₹42.55
IV 41% Δ 0.37 θ -4.3 ν 2
2900
35,000 -4k ₹105.15
IV 41% Δ -0.63 θ -3.8 ν 2
175 ₹63.75
IV 65% Δ 0.36 θ -6.6 ν 2
2950
3,325 +0k ₹111.40
IV 65% Δ -0.64 θ -6.0 ν 2
92,050 +0k ₹19.35
IV 43% Δ 0.20 θ -3.2 ν 1
3000 R S MP
79,100 -2k ₹183.40
IV 43% Δ -0.80 θ -2.7 ν 1
32,375 -1k ₹13.05
IV 44% Δ 0.14 θ -2.7 ν 1
3050
8,925 ₹174.10
IV 44% Δ -0.86 θ -2.1 ν 1
91,000 -2k ₹8.85
IV 46% Δ 0.10 θ -2.1 ν 1
3100
30,800 -1k ₹275.65
IV 46% Δ -0.90 θ -1.6 ν 1
19,425 -5k ₹6.45
IV 48% Δ 0.07 θ -1.8 ν 1
3150
2,975 ₹199.00
IV 48% Δ -0.93 θ -1.2 ν 1
63,000 -1k ₹5.10
IV 51% Δ 0.06 θ -1.6 ν 0
3200
20,650 -1k ₹361.05
IV 51% Δ -0.94 θ -1.0 ν 0
7,875 -3k ₹5.15
IV 56% Δ 0.05 θ -1.6 ν 0
3250
3,850 ₹413.90
IV 56% Δ -0.95 θ -1.0 ν 0
86,625 -5k ₹2.50
IV 53% Δ 0.03 θ -1.0 ν 0
3300
21,000 -1k ₹464.00
IV 53% Δ -0.97 θ -0.4 ν 0
19,950 -3k ₹2.40
IV 57% Δ 0.03 θ -0.9 ν 0
3350
4,025 ₹204.70
IV 57% Δ -0.97 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 2,832.20
Key Resistance (R) 3,000
Key Support (S) 3,000
Max Pain Strike (MP) 3,000
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 ENRIN options · 2026-10-27 expiry

Underlying: ENRIN · Spot: ₹ 2,832.20 · Expiry: 2026-10-27 · Lot: 175

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.

ENRIN — frequently asked questions

What is the Siemens Energy India Ltd. share price today?

ENRIN is trading at ₹2,832.00 (-1.97% vs previous close), per the latest update on this page.

What is the P/E ratio of Siemens Energy India Ltd.?

ENRIN (Siemens Energy India Ltd.) has a trailing twelve-month P/E ratio of 67.8.

What is the market cap of Siemens Energy India Ltd.?

ENRIN has a market capitalisation of approximately ₹100,853 crore.

Is ENRIN near its 52-week high?

ENRIN is trading -28.6% from its 52-week high of ₹3,968.00 as of 2026-10-19.

What is the RSI of ENRIN?

The 14-day RSI of ENRIN is 29.0, which is considered oversold.

Is ENRIN above its 200-day moving average?

ENRIN is trading below its 200-DMA of ₹3,118.67 (-9.2% away).

What is the F&O buildup in ENRIN?

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

What is the max pain and PCR for ENRIN options?

ENRIN's option-chain max pain strike is ₹3,000 and its put-call ratio (OI) is 0.60, from the latest end-of-day option chain.

Are FIIs or big investors buying ENRIN?

Strota tracks every bulk and block deal in ENRIN 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 ENRIN?

The most recent analyst call reported in the press is Nuvama: Initiate · Buy (2026-08-20). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.