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KFINTECH Kfin Technologies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 888.85
+0.80%
1-year price · range ₹808–₹1,307

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.3%) as price declines (-0.6%), indicating lack of holding support.

Analysis what the data is telling us about KFINTECH

In the last completed session, Kfin Technologies Ltd. closed -0.58% with futures open interest moving -1.3%. 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 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹880 sits 1.0% 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 Kfin Technologies Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Kfin Technologies Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
5,824,750
-74175 (-1.3%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 880
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 881.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
475,255
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
50.6
neutral momentum
52-Week High
₹ 1,308.30
-32.6% from high
52-Week Low
₹ 784.95
+12.3% above low
200-DMA
₹ 979.24
-9.9% · below trend
50-DMA
₹ 860.36
+2.5% from 50-DMA
1-Year Return
-32.1%
1M -3.7%

Key Fundamentals headline ratios · Technology

P/E (TTM)
44.8
price / earnings
P/B
9.2
price / book
ROE
22.3%
return on equity
Market Cap
₹ 15,363 Cr
total market value
Dividend Yield
1.35%
trailing yield
EPS (TTM)
₹ 19.84
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 882 · EOD 2026-07-20

Option writers expect range between 840 and 900+2.1% upside, -4.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
27,600
IV 91% Δ 0.74 θ -2.7 ν 0
820
109,250 -2k
20,125
IV 136% Δ 0.66 θ -4.4 ν 0
830
102,925 +0k
IV 46% Δ -0.16 θ -0.9 ν 0
55,775 -2k
IV 54% Δ 0.76 θ -1.6 ν 0
840 S
298,425 +2k
IV 45% Δ -0.20 θ -1.1 ν 0
56,925 -5k
IV 49% Δ 0.72 θ -1.5 ν 0
850
118,450 +1k
IV 46% Δ -0.26 θ -1.3 ν 0
50,025 -2k
IV 49% Δ 0.66 θ -1.7 ν 0
860
185,150 +5k
IV 45% Δ -0.33 θ -1.4 ν 0
102,350 +3k
IV 48% Δ 0.60 θ -1.7 ν 0
870
158,700 -10k
IV 45% Δ -0.40 θ -1.5 ν 0
199,525 +20k
IV 48% Δ 0.53 θ -1.8 ν 0
880 MP
196,075 +10k
IV 46% Δ -0.47 θ -1.5 ν 0
112,125 +20k
IV 48% Δ 0.47 θ -1.7 ν 0
890
52,325 -9k
IV 45% Δ -0.54 θ -1.5 ν 0
650,900 +34k
IV 48% Δ 0.40 θ -1.7 ν 0
900 R
220,800 +1k
IV 45% Δ -0.61 θ -1.4 ν 0
94,300 +11k
IV 48% Δ 0.34 θ -1.6 ν 0
910
47,150 -3k
IV 45% Δ -0.68 θ -1.3 ν 0
336,375 +13k
IV 47% Δ 0.28 θ -1.4 ν 0
920
61,525
IV 43% Δ -0.74 θ -1.1 ν 0
167,325 -7k
IV 48% Δ 0.23 θ -1.3 ν 0
930
33,925 -3k
IV 42% Δ -0.81 θ -0.9 ν 0
188,025 +1k
IV 48% Δ 0.18 θ -1.1 ν 0
940
19,550
IV 77% Δ -0.70 θ -2.2 ν 0

Chain Interpretation

Spot Underlying 881.80
Key Resistance (R) 900
Key Support (S) 840
Max Pain Strike (MP) 880
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 KFINTECH options · 2026-07-28 expiry

Underlying: KFINTECH · Spot: ₹ 881.80 · Expiry: 2026-07-28 · Lot: 575

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

KFINTECH — frequently asked questions

What is the Kfin Technologies Ltd. share price today?

KFINTECH is trading at ₹888.85 (+0.80% vs previous close), per the latest update on this page.

What is the P/E ratio of Kfin Technologies Ltd.?

KFINTECH (Kfin Technologies Ltd.) has a trailing twelve-month P/E ratio of 44.8.

What is the market cap of Kfin Technologies Ltd.?

KFINTECH has a market capitalisation of approximately ₹15,363 crore.

What is the ROE of Kfin Technologies Ltd.?

KFINTECH has a return on equity (ROE) of about 22.3%.

Is KFINTECH near its 52-week high?

KFINTECH is trading -32.6% from its 52-week high of ₹1,308.30 as of 2026-07-20.

What is the RSI of KFINTECH?

The 14-day RSI of KFINTECH is 50.6, which is considered neutral.

Is KFINTECH above its 200-day moving average?

KFINTECH is trading below its 200-DMA of ₹979.24 (-9.9% away).

What is the F&O buildup in KFINTECH?

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

What is the max pain and PCR for KFINTECH options?

KFINTECH's option-chain max pain strike is ₹880 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying KFINTECH?

Strota tracks every bulk and block deal in KFINTECH 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.