← Back to Dashboard

KAYNES Kaynes Technology India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 3,272.10
-1.70%
1-year price · range ₹3,001–₹7,503

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.6%) as price declines (-0.6%), indicating lack of holding support.

Analysis what the data is telling us about KAYNES

In the last completed session, Kaynes Technology India Ltd. closed -0.61% with futures open interest moving -0.6%. 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 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,300 sits 0.9% 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 Kaynes Technology India Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
4,266,150
-27600 (-0.6%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 3,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,328.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
536,908
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.3
neutral momentum
52-Week High
₹ 7,705.00
-56.8% from high
52-Week Low
₹ 2,995.00
+11.2% above low
200-DMA
₹ 4,306.79
-22.7% · below trend
50-DMA
₹ 3,259.02
+2.1% from 50-DMA
1-Year Return
-44.3%
1M +2.3%

Key Fundamentals headline ratios · Technology

P/E (TTM)
59.9
price / earnings
P/B
4.7
price / book
ROE
9.6%
return on equity
Market Cap
₹ 21,934 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 54.59
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
2026-07-09 BUY ₹ 3,421.81 245.78 JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
2026-07-09 SELL ₹ 3,419.72 245.63 JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
2026-06-25 SELL ₹ 3,304.55 143.44 GRAVITON RESEARCH CAPITAL LLP
2026-06-25 BUY ₹ 3,304.30 143.42 GRAVITON RESEARCH CAPITAL LLP

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 3,329 · EOD 2026-07-20

Option writers expect range between 3,200 and 3,500+5.1% upside, -3.9% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
150
IV 164% Δ 0.69 θ -19.3 ν 2
3050
5,250
46,950
IV 109% Δ 0.71 θ -12.6 ν 2
3100
59,100
25,200
IV 148% Δ 0.65 θ -18.5 ν 2
3150
40,050
IV 80% Δ -0.29 θ -8.8 ν 2
105,450 -1k
IV 55% Δ 0.72 θ -6.6 ν 2
3200 S
118,500 -1k
IV 30% Δ -0.16 θ -2.4 ν 1
18,450
IV 130% Δ 0.59 θ -16.9 ν 2
3250
28,950
IV 47% Δ -0.34 θ -5.5 ν 2
97,500 -1k
IV 44% Δ 0.58 θ -6.0 ν 2
3300 MP
81,750 -1k
IV 37% Δ -0.41 θ -4.5 ν 2
42,150 -2k
IV 42% Δ 0.48 θ -5.8 ν 2
3350
30,750
IV 74% Δ -0.50 θ -9.4 ν 2
105,000 -1k
IV 38% Δ 0.36 θ -5.0 ν 2
3400
69,900
48,450
IV 65% Δ 0.37 θ -8.3 ν 2
3450
12,600
IV 71% Δ -0.62 θ -8.6 ν 2
292,650 +0k
IV 42% Δ 0.21 θ -4.1 ν 1
3500 R
43,500
26,700
3550
0
IV 200% Δ -0.54 θ -25.8 ν 2
99,750 -3k
3600
12,750
7,500 -1k
3650
0
IV 200% Δ -0.58 θ -25.3 ν 2

Chain Interpretation

Spot Underlying 3,328.80
Key Resistance (R) 3,500
Key Support (S) 3,200
Max Pain Strike (MP) 3,300
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 KAYNES options · 2026-07-28 expiry

Underlying: KAYNES · Spot: ₹ 3,328.80 · Expiry: 2026-07-28 · Lot: 150

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

KAYNES — frequently asked questions

What is the Kaynes Technology India Ltd. share price today?

KAYNES is trading at ₹3,272.10 (-1.70% vs previous close), per the latest update on this page.

What is the P/E ratio of Kaynes Technology India Ltd.?

KAYNES (Kaynes Technology India Ltd.) has a trailing twelve-month P/E ratio of 59.9.

What is the market cap of Kaynes Technology India Ltd.?

KAYNES has a market capitalisation of approximately ₹21,934 crore.

What is the ROE of Kaynes Technology India Ltd.?

KAYNES has a return on equity (ROE) of about 9.6%.

Is KAYNES near its 52-week high?

KAYNES is trading -56.8% from its 52-week high of ₹7,705.00 as of 2026-07-20.

What is the RSI of KAYNES?

The 14-day RSI of KAYNES is 51.3, which is considered neutral.

Is KAYNES above its 200-day moving average?

KAYNES is trading below its 200-DMA of ₹4,306.79 (-22.7% away).

What is the F&O buildup in KAYNES?

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

What is the max pain and PCR for KAYNES options?

KAYNES's option-chain max pain strike is ₹3,300 and its put-call ratio (OI) is 0.57, from the latest end-of-day option chain.

Are FIIs or big investors buying KAYNES?

Strota tracks every bulk and block deal in KAYNES 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.