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

Sector: Consumer Durables
₹ 598.80
+2.31%
1-year price · range ₹339–₹635

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 Short Buildup
Short sellers are loading fresh positions (OI up +1.1%) on price weakness (-0.3%).

Analysis what the data is telling us about KALYANKJIL

In the last completed session, Kalyan Jewellers India Ltd. closed -0.33% with futures open interest moving +1.1%. 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 0.58, indicating heavy call-side writing — option dealers see resistance overhead.

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
Short Buildup
bias: bearish
Futures OI
29,454,300
+318600 (+1.1%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 585.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
9,662,044
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
53.5
neutral momentum
52-Week High
₹ 648.95
-7.7% from high
52-Week Low
₹ 327.05
+83.1% above low
200-DMA
₹ 451.10
+32.7% · above trend
50-DMA
₹ 552.60
+8.4% from 50-DMA
1-Year Return
+16.5%
1M +0.1%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
43.5
price / earnings
P/B
9.8
price / book
ROE
return on equity
Market Cap
₹ 61,841 Cr
total market value
Dividend Yield
0.42%
trailing yield
EPS (TTM)
₹ 13.75
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
2026-07-29 SELL ₹ 622.81 352.92 GRAVITON RESEARCH CAPITAL LLP
2026-07-29 BUY ₹ 622.93 352.82 GRAVITON RESEARCH CAPITAL LLP
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

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-03 Jefferies Initiate · Buy Moneycontrol.com
2026-09-02 Jefferies Initiate · Buy Moneycontrol.com
2026-08-31 Jefferies Initiate · Buy Moneycontrol.com
2026-08-28 Jefferies Initiate · Buy Moneycontrol.com
2026-08-27 Jefferies Initiate · Buy Moneycontrol.com
2026-08-25 Jefferies Initiate · Buy Moneycontrol.com
2026-08-24 Jefferies Initiate · Buy Moneycontrol.com
2026-08-23 Jefferies Initiate · Buy Moneycontrol.com
2026-08-22 Jefferies Initiate · Buy Moneycontrol.com
2026-08-21 Jefferies Initiate · Buy Moneycontrol.com
2026-08-20 Jefferies Initiate · Buy Moneycontrol.com
2026-08-19 Jefferies Initiate · Buy Moneycontrol.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.

Option Chain Ladder nearest expiry 2026-09-29 · spot 585 · EOD 2026-09-03

Option writers expect range between 600 and 600+2.5% upside, +2.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
555
151,200 +27k
IV 40% Δ -0.27 θ -0.4 ν 1
388,800 -7k
IV 40% Δ 0.70 θ -0.5 ν 1
560
1,683,450 +233k
IV 41% Δ -0.30 θ -0.4 ν 1
0
565
186,300 -32k
IV 40% Δ -0.33 θ -0.4 ν 1
538,650 +29k
IV 39% Δ 0.64 θ -0.5 ν 1
570
797,850 -17k
IV 40% Δ -0.36 θ -0.4 ν 1
229,500 +5k
IV 40% Δ 0.61 θ -0.5 ν 1
575
175,500 -52k
IV 40% Δ -0.40 θ -0.4 ν 1
1,140,750 +43k
IV 40% Δ 0.57 θ -0.5 ν 1
580
958,500 +9k
IV 40% Δ -0.43 θ -0.4 ν 1
310,500 +8k
IV 40% Δ 0.54 θ -0.5 ν 1
585
238,950 +25k
IV 40% Δ -0.46 θ -0.4 ν 1
830,250 +170k
IV 40% Δ 0.51 θ -0.5 ν 1
590
479,250 -34k
IV 40% Δ -0.49 θ -0.4 ν 1
371,250 +86k
IV 40% Δ 0.48 θ -0.5 ν 1
595
414,450 -17k
IV 40% Δ -0.52 θ -0.4 ν 1
6,566,400 +2474k
IV 40% Δ 0.44 θ -0.5 ν 1
600 R S MP
2,137,050 +79k
IV 41% Δ -0.55 θ -0.4 ν 1
218,700 +52k
IV 40% Δ 0.41 θ -0.5 ν 1
605
189,000 +22k
IV 39% Δ -0.59 θ -0.4 ν 1
2,972,700 -61k
IV 41% Δ 0.38 θ -0.5 ν 1
610
652,050 +33k
IV 41% Δ -0.62 θ -0.4 ν 1
461,700 +14k
IV 41% Δ 0.36 θ -0.5 ν 1
615
171,450 -3k
IV 41% Δ -0.64 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 585.31
Key Resistance (R) 600
Key Support (S) 600
Max Pain Strike (MP) 600
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 · 2026-09-29 expiry

Underlying: KALYANKJIL · Spot: ₹ 585.31 · Expiry: 2026-09-29 · 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 ₹598.80 (+2.31% 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 43.5.

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

KALYANKJIL has a market capitalisation of approximately ₹61,841 crore.

Is KALYANKJIL near its 52-week high?

KALYANKJIL is trading -7.7% from its 52-week high of ₹648.95 as of 2026-09-04.

What is the RSI of KALYANKJIL?

The 14-day RSI of KALYANKJIL is 53.5, which is considered neutral.

Is KALYANKJIL above its 200-day moving average?

KALYANKJIL is trading above its 200-DMA of ₹451.10 (+32.7% away).

What is the F&O buildup in KALYANKJIL?

The latest end-of-day derivatives data classifies KALYANKJIL as Short Buildup (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 ₹600 and its put-call ratio (OI) is 0.58, 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.

What is the latest broker call on KALYANKJIL?

The most recent analyst call reported in the press is Jefferies: Initiate · Buy (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.