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FORTIS Fortis Healthcare Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 905.00
-1.36%
1-year price · range ₹789–₹1,093

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 FORTIS

In the last completed session, Fortis Healthcare Ltd. closed +0.01% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹920 sits 1.7% 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 Fortis Healthcare Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Fortis Healthcare Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
12,539,500
-30225 (-0.2%)
Option PCR (OI)
0.75
neutral option setup
Max Pain Strike
₹ 920
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 917.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
627,470
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
42.7
neutral momentum
52-Week High
₹ 1,104.30
-18.1% from high
52-Week Low
₹ 766.80
+18.0% above low
200-DMA
₹ 913.64
-0.9% · below trend
50-DMA
₹ 938.98
-3.6% from 50-DMA
1-Year Return
-5.4%
1M -1.6%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
65.3
price / earnings
P/B
6.9
price / book
ROE
return on equity
Market Cap
₹ 68,324 Cr
total market value
Dividend Yield
0.11%
trailing yield
EPS (TTM)
₹ 13.85
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.

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 918 · EOD 2026-09-03

Option writers expect range between 900 and 950+3.5% upside, -1.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
860
20,925
IV 26% Δ -0.15 θ -0.3 ν 1
0
IV 80% Δ 0.65 θ -1.5 ν 1
870
31,775 +6k
IV 25% Δ -0.18 θ -0.3 ν 1
7,750
IV 18% Δ 0.84 θ -0.3 ν 1
880
165,075 +22k
IV 24% Δ -0.22 θ -0.3 ν 1
3,875
IV 9% Δ 0.92 θ -0.2 ν 0
890
38,750
IV 23% Δ -0.27 θ -0.3 ν 1
174,375 -5k
IV 18% Δ 0.70 θ -0.4 ν 1
900 S
261,175 -19k
IV 23% Δ -0.34 θ -0.3 ν 1
120,125 -4k
IV 18% Δ 0.62 θ -0.4 ν 1
910
94,550 -12k
IV 24% Δ -0.41 θ -0.4 ν 1
182,900 -6k
IV 18% Δ 0.52 θ -0.4 ν 1
920 MP
154,225 -12k
IV 25% Δ -0.48 θ -0.4 ν 1
133,300 +3k
IV 19% Δ 0.44 θ -0.4 ν 1
930
44,950 -7k
IV 23% Δ -0.55 θ -0.3 ν 1
177,475
IV 19% Δ 0.36 θ -0.4 ν 1
940
32,550
IV 28% Δ -0.59 θ -0.4 ν 1
307,675 +8k
IV 19% Δ 0.28 θ -0.4 ν 1
950 R
88,350
IV 26% Δ -0.66 θ -0.3 ν 1
86,025 -7k
IV 20% Δ 0.22 θ -0.3 ν 1
960
12,400
IV 31% Δ -0.68 θ -0.4 ν 1
43,400 +7k
IV 21% Δ 0.18 θ -0.3 ν 1
970
1,550
IV 26% Δ -0.76 θ -0.3 ν 1
86,025 -9k
IV 20% Δ 0.13 θ -0.2 ν 1
980
6,975

Chain Interpretation

Spot Underlying 917.50
Key Resistance (R) 950
Key Support (S) 900
Max Pain Strike (MP) 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 FORTIS options · 2026-09-29 expiry

Underlying: FORTIS · Spot: ₹ 917.50 · Expiry: 2026-09-29 · Lot: 775

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

FORTIS — frequently asked questions

What is the Fortis Healthcare Ltd. share price today?

FORTIS is trading at ₹905.00 (-1.36% vs previous close), per the latest update on this page.

What is the P/E ratio of Fortis Healthcare Ltd.?

FORTIS (Fortis Healthcare Ltd.) has a trailing twelve-month P/E ratio of 65.3.

What is the market cap of Fortis Healthcare Ltd.?

FORTIS has a market capitalisation of approximately ₹68,324 crore.

Is FORTIS near its 52-week high?

FORTIS is trading -18.1% from its 52-week high of ₹1,104.30 as of 2026-09-04.

What is the RSI of FORTIS?

The 14-day RSI of FORTIS is 42.7, which is considered neutral.

Is FORTIS above its 200-day moving average?

FORTIS is trading below its 200-DMA of ₹913.64 (-0.9% away).

What is the F&O buildup in FORTIS?

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

What is the max pain and PCR for FORTIS options?

FORTIS's option-chain max pain strike is ₹920 and its put-call ratio (OI) is 0.75, from the latest end-of-day option chain.

Are FIIs or big investors buying FORTIS?

Strota tracks every bulk and block deal in FORTIS 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.