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KALYANKJIL Kalyan Jewellers India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 577.00
+1.23%
1-year price · range ₹339–₹607

Live setups screens KALYANKJIL 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 -2.0%) as price declines (-0.3%), indicating lack of holding support.

Analysis what the data is telling us about KALYANKJIL

In the last completed session, Kalyan Jewellers India Ltd. closed -0.28% with futures open interest moving -2.0%. 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 1.46, indicating heavy put-side writing — option dealers expect the stock to hold support. Max-pain strike at ₹520 sits 9.9% 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 Kalyan Jewellers India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Kalyan Jewellers India Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
38,084,850
-770850 (-2.0%)
Option PCR (OI)
1.46
heavy put writing
Max Pain Strike
₹ 520
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 570.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
28,810,655
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
82.3
overbought
52-Week High
₹ 617.70
-7.7% from high
52-Week Low
₹ 327.05
+74.3% above low
200-DMA
₹ 433.21
+31.6% · above trend
50-DMA
₹ 389.55
+46.3% from 50-DMA
1-Year Return
-3.1%
1M +48.6%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
44.2
price / earnings
P/B
9.4
price / book
ROE
24.3%
return on equity
Market Cap
₹ 59,589 Cr
total market value
Dividend Yield
0.26%
trailing yield
EPS (TTM)
₹ 13.05
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)

Date Side Price Value (Cr) Counterparty
2026-07-17 SELL ₹ 561.99 349.18 GRAVITON RESEARCH CAPITAL LLP
2026-07-17 BUY ₹ 561.74 349.03 GRAVITON RESEARCH CAPITAL LLP
2026-07-16 SELL ₹ 543.83 299.61 GRAVITON RESEARCH CAPITAL LLP
2026-07-16 BUY ₹ 543.36 299.35 GRAVITON RESEARCH CAPITAL LLP
2026-07-15 SELL ₹ 537.17 402.53 GRAVITON RESEARCH CAPITAL LLP
2026-07-15 BUY ₹ 537.03 402.42 GRAVITON RESEARCH CAPITAL LLP
2026-07-14 BUY ₹ 523.63 455.10 GRAVITON RESEARCH CAPITAL LLP
2026-07-14 SELL ₹ 523.59 455.06 GRAVITON RESEARCH CAPITAL LLP
2026-07-14 SELL ₹ 525.05 307.76 HRTI PRIVATE LIMITED
2026-07-14 BUY ₹ 525.44 281.09 HRTI PRIVATE LIMITED

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 570 · EOD 2026-07-20

Option writers expect range between 500 and 540-5.3% upside, -12.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,347,650 -71k
IV 64% Δ 0.75 θ -1.2 ν 0
540 R
2,619,000 -90k
IV 60% Δ -0.24 θ -1.0 ν 0
201,150 -46k
IV 66% Δ 0.71 θ -1.3 ν 0
545
745,200 +75k
IV 59% Δ -0.27 θ -1.1 ν 0
1,973,700 -168k
IV 64% Δ 0.68 θ -1.4 ν 0
550
3,150,900 +133k
IV 59% Δ -0.31 θ -1.1 ν 0
310,500 -84k
IV 61% Δ 0.65 θ -1.3 ν 0
555
714,150 +32k
IV 58% Δ -0.35 θ -1.2 ν 0
1,769,850 -366k
IV 64% Δ 0.60 θ -1.4 ν 0
560
1,599,750 -11k
IV 58% Δ -0.39 θ -1.2 ν 0
486,000 -27k
IV 63% Δ 0.56 θ -1.4 ν 0
565
561,600 +79k
IV 58% Δ -0.43 θ -1.2 ν 0
1,852,200 +341k
IV 63% Δ 0.52 θ -1.5 ν 0
570
1,420,200 +278k
IV 58% Δ -0.48 θ -1.2 ν 0
920,700 +159k
IV 63% Δ 0.48 θ -1.5 ν 0
575
346,950 +93k
IV 58% Δ -0.52 θ -1.2 ν 0
1,667,250 +245k
IV 62% Δ 0.44 θ -1.4 ν 0
580
348,300 +48k
IV 57% Δ -0.56 θ -1.2 ν 0
603,450 +105k
IV 62% Δ 0.40 θ -1.4 ν 0
585
58,050 +10k
IV 58% Δ -0.61 θ -1.2 ν 0
1,517,400 +187k
IV 62% Δ 0.37 θ -1.4 ν 0
590
261,900 -7k
IV 55% Δ -0.65 θ -1.1 ν 0
1,135,350 -60k
IV 63% Δ 0.33 θ -1.3 ν 0
595
101,250 +16k
IV 56% Δ -0.69 θ -1.0 ν 0
1,493,100 +255k
IV 63% Δ 0.30 θ -1.3 ν 0
600
168,750 +49k
IV 56% Δ -0.73 θ -1.0 ν 0

Chain Interpretation

Spot Underlying 570.00
Key Resistance (R) 540
Key Support (S) 500
Max Pain Strike (MP) 520
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 KALYANKJIL options · 2026-07-28 expiry

Underlying: KALYANKJIL · Spot: ₹ 570.00 · Expiry: 2026-07-28 · Lot: 1350

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

KALYANKJIL — frequently asked questions

What is the Kalyan Jewellers India Ltd. share price today?

KALYANKJIL is trading at ₹577.00 (+1.23% vs previous close), per the latest update on this page.

What is the P/E ratio of Kalyan Jewellers India Ltd.?

KALYANKJIL (Kalyan Jewellers India Ltd.) has a trailing twelve-month P/E ratio of 44.2.

What is the market cap of Kalyan Jewellers India Ltd.?

KALYANKJIL has a market capitalisation of approximately ₹59,589 crore.

What is the ROE of Kalyan Jewellers India Ltd.?

KALYANKJIL has a return on equity (ROE) of about 24.3%.

Is KALYANKJIL near its 52-week high?

KALYANKJIL is trading -7.7% from its 52-week high of ₹617.70 as of 2026-07-20.

What is the RSI of KALYANKJIL?

The 14-day RSI of KALYANKJIL is 82.3, which is considered overbought.

Is KALYANKJIL above its 200-day moving average?

KALYANKJIL is trading above its 200-DMA of ₹433.21 (+31.6% away).

What is the F&O buildup in KALYANKJIL?

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

What is the max pain and PCR for KALYANKJIL options?

KALYANKJIL's option-chain max pain strike is ₹520 and its put-call ratio (OI) is 1.46, from the latest end-of-day option chain.

Are FIIs or big investors buying KALYANKJIL?

Strota tracks every bulk and block deal in KALYANKJIL 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.