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

Sector: Healthcare
₹ 969.00
+1.87%
1-year price · range ₹782–₹1,085

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

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.4%) as price declines (-0.2%), indicating lack of holding support.

Analysis what the data is telling us about FORTIS

In the last completed session, Fortis Healthcare Ltd. closed -0.18% with futures open interest moving -1.4%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.50, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹960 sits 0.9% 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 Fortis Healthcare Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Fortis Healthcare Ltd. points to a softer setup at the next open. The next scheduled earnings report is on 2026-08-06, with the consensus EPS estimate at ₹3.75333. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
12,191,525
-171275 (-1.4%)
Option PCR (OI)
0.50
heavy call writing
Max Pain Strike
₹ 960
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 951.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
648,336
live shares traded today
Upcoming Earnings
2026-08-06
EPS est: 3.75333

Technical Snapshot from 400 sessions of price history

RSI (14)
45.5
neutral momentum
52-Week High
₹ 1,104.30
-13.9% from high
52-Week Low
₹ 766.80
+24.1% above low
200-DMA
₹ 930.32
+2.2% · above trend
50-DMA
₹ 963.03
-1.2% from 50-DMA
1-Year Return
+19.0%
1M -1.2%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
70.3
price / earnings
P/B
7.4
price / book
ROE
11.0%
return on equity
Market Cap
₹ 73,155 Cr
total market value
Dividend Yield
0.10%
trailing yield
EPS (TTM)
₹ 13.79
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.

Insider & Promoter Filings last 60 days

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

Option Chain Ladder nearest expiry 2026-07-28 · spot 951 · EOD 2026-07-20

Option writers expect range between 940 and 1,000+5.1% upside, -1.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
775
IV 79% Δ 0.75 θ -2.5 ν 0
890
25,575 -5k
11,625 -2k
IV 20% Δ 0.98 θ -0.2 ν 0
900
181,350 +23k
3,100
IV 68% Δ 0.70 θ -2.3 ν 0
910
45,725 +4k
20,150
IV 42% Δ 0.73 θ -1.4 ν 0
920
72,850 -16k
IV 28% Δ -0.18 θ -0.7 ν 0
81,375 -4k
IV 22% Δ 0.79 θ -0.7 ν 0
930
79,050 +18k
IV 27% Δ -0.26 θ -0.8 ν 0
110,825 +14k
IV 24% Δ 0.66 θ -0.9 ν 0
940 S
237,150 +68k
IV 27% Δ -0.36 θ -0.9 ν 0
182,125 +23k
IV 24% Δ 0.54 θ -1.0 ν 1
950
115,475 +12k
IV 27% Δ -0.47 θ -0.9 ν 1
250,325 +31k
IV 25% Δ 0.41 θ -1.0 ν 1
960 MP
171,275 -10k
IV 28% Δ -0.57 θ -0.9 ν 1
225,525 +38k
IV 25% Δ 0.31 θ -0.9 ν 0
970
122,450 -5k
IV 29% Δ -0.67 θ -0.9 ν 0
399,900 -10k
IV 26% Δ 0.22 θ -0.8 ν 0
980
90,675 -6k
IV 30% Δ -0.75 θ -0.8 ν 0
281,325 -13k
IV 27% Δ 0.15 θ -0.6 ν 0
990
39,525
IV 39% Δ -0.76 θ -1.0 ν 0
674,250 +39k
1000 R
130,975
IV 27% Δ -0.90 θ -0.3 ν 0
86,800 +4k
1010
7,750
IV 38% Δ -0.86 θ -0.6 ν 0

Chain Interpretation

Spot Underlying 951.20
Key Resistance (R) 1,000
Key Support (S) 940
Max Pain Strike (MP) 960
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 · 2026-07-28 expiry

Underlying: FORTIS · Spot: ₹ 951.20 · Expiry: 2026-07-28 · 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 ₹969.00 (+1.87% 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 70.3.

What is the market cap of Fortis Healthcare Ltd.?

FORTIS has a market capitalisation of approximately ₹73,155 crore.

What is the ROE of Fortis Healthcare Ltd.?

FORTIS has a return on equity (ROE) of about 11.0%.

Is FORTIS near its 52-week high?

FORTIS is trading -13.9% from its 52-week high of ₹1,104.30 as of 2026-07-20.

What is the RSI of FORTIS?

The 14-day RSI of FORTIS is 45.5, which is considered neutral.

Is FORTIS above its 200-day moving average?

FORTIS is trading above its 200-DMA of ₹930.32 (+2.2% away).

What is the F&O buildup in FORTIS?

The latest end-of-day derivatives data classifies FORTIS as Long Unwinding (bias: bearish), 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 ₹960 and its put-call ratio (OI) is 0.50, 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.