← Back to Dashboard

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

Sector: Financial Services
₹ 928.90
+0.13%
1-year price · range ₹808–₹1,175

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about KFINTECH

In the last completed session, Kfin Technologies Ltd. closed +0.06% with futures open interest moving +0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹960 sits 3.3% above the current price, a mild magnet near expiry.

On the institutional side, FIIs are accumulating Kfin Technologies Ltd. — the most recent notable was INVESCO MUTUAL FUND on the buy side at ₹400 Cr.

Putting it together, the smart-money picture for Kfin Technologies Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
5,544,150
+0 (+0.0%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 960
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 927.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
715,524
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.5
neutral momentum
52-Week High
₹ 1,215.00
-23.6% from high
52-Week Low
₹ 784.95
+18.3% above low
200-DMA
₹ 952.10
-2.4% · below trend
50-DMA
₹ 921.04
+0.8% from 50-DMA
1-Year Return
-12.9%
1M -0.1%

Key Fundamentals headline ratios · Technology

P/E (TTM)
47.2
price / earnings
P/B
9.6
price / book
ROE
return on equity
Market Cap
₹ 16,058 Cr
total market value
Dividend Yield
1.29%
trailing yield
EPS (TTM)
₹ 19.67
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
2026-08-20 SELL ₹ 925.00 1,400.00 GENERAL ATLANTIC SINGAPORE FUND PTE LTD
2026-08-20 BUY ₹ 925.00 400.00 INVESCO MUTUAL FUND FII
2026-08-20 BUY ₹ 925.00 237.00 MIRAE ASSET MUTUAL FUND MF
2026-08-20 BUY ₹ 925.00 185.00 KOTAK MAHINDRA MUTUAL FUND MF
2026-08-20 BUY ₹ 925.00 165.00 HSBC MUTUAL FUND MF
2026-08-20 BUY ₹ 925.00 100.00 EDELWEISS MUTUAL FUND MF
2026-08-20 BUY ₹ 925.00 91.00 MOTILAL OSWAL MUTUAL FUND MF
2026-08-20 BUY ₹ 925.00 50.00 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Insurance
2026-08-20 BUY ₹ 925.00 48.00 SOCIETE GENERALE FII
2026-08-20 BUY ₹ 925.00 48.00 BANDHAN MUTUAL FUND MF

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 928 · EOD 2026-09-03

Option writers expect range between 900 and 1,000+7.8% upside, -3.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
4,025
IV 96% Δ 0.77 θ -1.5 ν 1
800
146,625 -7k
5,750
840
136,275 -7k
10,350
IV 21% Δ 0.94 θ -0.3 ν 0
860
139,725 -1k
IV 33% Δ -0.16 θ -0.4 ν 1
21,275
IV 25% Δ 0.82 θ -0.5 ν 1
880
156,975 +0k
IV 32% Δ -0.24 θ -0.4 ν 1
167,900 -7k
IV 29% Δ 0.69 θ -0.6 ν 1
900 S
248,975 -3k
IV 33% Δ -0.33 θ -0.5 ν 1
93,150 +3k
IV 30% Δ 0.58 θ -0.7 ν 1
920
216,200 -6k
IV 33% Δ -0.42 θ -0.6 ν 1
179,400 +2k
IV 30% Δ 0.47 θ -0.7 ν 1
940
147,775 +17k
IV 34% Δ -0.52 θ -0.6 ν 1
681,950 +16k
IV 31% Δ 0.37 θ -0.6 ν 1
960 MP
202,975 -5k
IV 34% Δ -0.61 θ -0.5 ν 1
426,650 -18k
IV 32% Δ 0.29 θ -0.6 ν 1
980
133,975
IV 39% Δ -0.67 θ -0.6 ν 1
773,950 +50k
IV 32% Δ 0.21 θ -0.5 ν 1
1000 R
101,775
IV 42% Δ -0.72 θ -0.6 ν 1
186,875 -8k
IV 33% Δ 0.16 θ -0.4 ν 1
1020
9,775
IV 25% Δ -0.92 θ -0.0 ν 0
179,400 +2k
1040
43,125

Chain Interpretation

Spot Underlying 927.73
Key Resistance (R) 1,000
Key Support (S) 900
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 KFINTECH options · 2026-09-29 expiry

Underlying: KFINTECH · Spot: ₹ 927.73 · Expiry: 2026-09-29 · 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 ₹928.90 (+0.13% 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 47.2.

What is the market cap of Kfin Technologies Ltd.?

KFINTECH has a market capitalisation of approximately ₹16,058 crore.

Is KFINTECH near its 52-week high?

KFINTECH is trading -23.6% from its 52-week high of ₹1,215.00 as of 2026-09-04.

What is the RSI of KFINTECH?

The 14-day RSI of KFINTECH is 46.5, which is considered neutral.

Is KFINTECH above its 200-day moving average?

KFINTECH is trading below its 200-DMA of ₹952.10 (-2.4% away).

What is the F&O buildup in KFINTECH?

The latest end-of-day derivatives data classifies KFINTECH as Neutral (bias: neutral), 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 ₹960 and its put-call ratio (OI) is 0.56, 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.