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KPITTECH KPIT Technologies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology
₹ 564.45
+0.58%
1-year price · range ₹548–₹1,297

Live setups screens KPITTECH is on right now — tap to see every stock matching

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.7%) on price strength (+1.5%).

Analysis what the data is telling us about KPITTECH

In the last completed session, KPIT Technologies Ltd. closed +1.50% with futures open interest moving +0.7%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.45, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹570 sits 1.0% 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 KPIT Technologies Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
22,023,950
+155000 (+0.7%)
Option PCR (OI)
0.45
heavy call writing
Max Pain Strike
₹ 570
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 561.20
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,564,358
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
29.2
oversold
52-Week High
₹ 1,328.00
-57.7% from high
52-Week Low
₹ 543.00
+3.4% above low
200-DMA
₹ 920.82
-39.0% · below trend
50-DMA
₹ 694.57
-19.2% from 50-DMA
1-Year Return
-56.6%
1M -26.2%

Key Fundamentals headline ratios · Technology

P/E (TTM)
24.2
price / earnings
P/B
4.3
price / book
ROE
19.7%
return on equity
Market Cap
₹ 15,366 Cr
total market value
Dividend Yield
1.46%
trailing yield
EPS (TTM)
₹ 23.29
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
2026-07-02 SELL ₹ 561.65 78.84 GRAVITON RESEARCH CAPITAL LLP
2026-07-02 BUY ₹ 561.35 78.80 GRAVITON RESEARCH CAPITAL LLP
2026-07-01 SELL ₹ 567.15 132.18 GRAVITON RESEARCH CAPITAL LLP
2026-07-01 BUY ₹ 566.87 132.11 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 561 · EOD 2026-07-20

Option writers expect range between 540 and 600+6.9% upside, -3.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
72,075 -18k
IV 62% Δ 0.92 θ -0.6 ν 0
500
576,600 -202k
19,375
510
206,150 -60k
63,550 -13k
IV 56% Δ 0.85 θ -0.8 ν 0
520
270,475 -70k
152,675
IV 55% Δ 0.79 θ -1.0 ν 0
530
221,650 -68k
IV 40% Δ -0.14 θ -0.5 ν 0
472,750 -12k
IV 41% Δ 0.77 θ -0.8 ν 0
540 S
1,117,550 +416k
IV 37% Δ -0.21 θ -0.6 ν 0
596,750 -124k
IV 44% Δ 0.65 θ -1.0 ν 0
550
592,100 +0k
IV 37% Δ -0.33 θ -0.7 ν 0
1,018,350 -249k
IV 42% Δ 0.54 θ -1.0 ν 0
560
630,850 -94k
IV 36% Δ -0.46 θ -0.8 ν 0
1,315,175 -72k
IV 42% Δ 0.42 θ -0.9 ν 0
570 MP
310,000 -158k
IV 36% Δ -0.60 θ -0.7 ν 0
1,601,150 +266k
IV 44% Δ 0.31 θ -0.9 ν 0
580
250,325 -26k
IV 37% Δ -0.72 θ -0.6 ν 0
710,675 +2k
IV 45% Δ 0.23 θ -0.8 ν 0
590
103,075 -25k
IV 30% Δ -0.87 θ -0.3 ν 0
3,152,700 -424k
IV 46% Δ 0.16 θ -0.7 ν 0
600 R
335,575 -19k
IV 45% Δ -0.84 θ -0.5 ν 0
616,125 +8k
610
57,350 -2k
IV 44% Δ -0.90 θ -0.3 ν 0
842,425 -45k
620
120,900 -4k

Chain Interpretation

Spot Underlying 561.25
Key Resistance (R) 600
Key Support (S) 540
Max Pain Strike (MP) 570
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 KPITTECH options · 2026-07-28 expiry

Underlying: KPITTECH · Spot: ₹ 561.25 · Expiry: 2026-07-28 · Lot: 775

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

KPITTECH — frequently asked questions

What is the KPIT Technologies Ltd. share price today?

KPITTECH is trading at ₹564.45 (+0.58% vs previous close), per the latest update on this page.

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

KPITTECH (KPIT Technologies Ltd.) has a trailing twelve-month P/E ratio of 24.2.

What is the market cap of KPIT Technologies Ltd.?

KPITTECH has a market capitalisation of approximately ₹15,366 crore.

What is the ROE of KPIT Technologies Ltd.?

KPITTECH has a return on equity (ROE) of about 19.7%.

Is KPITTECH near its 52-week high?

KPITTECH is trading -57.7% from its 52-week high of ₹1,328.00 as of 2026-07-20.

What is the RSI of KPITTECH?

The 14-day RSI of KPITTECH is 29.2, which is considered oversold.

Is KPITTECH above its 200-day moving average?

KPITTECH is trading below its 200-DMA of ₹920.82 (-39.0% away).

What is the F&O buildup in KPITTECH?

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

What is the max pain and PCR for KPITTECH options?

KPITTECH's option-chain max pain strike is ₹570 and its put-call ratio (OI) is 0.45, from the latest end-of-day option chain.

Are FIIs or big investors buying KPITTECH?

Strota tracks every bulk and block deal in KPITTECH 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.