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

Sector: Information Technology · F&O lot size: 775

KPITTECH lot size: 775 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹4.30 lakh at the last underlying price of ₹554.97. All F&O lot sizes →

₹ 536.95
-3.25%
1-year price · range ₹471–₹1,270

KPITTECH Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

KPITTECH Seasonality month by month since 2019 · adjusted month-end closes

Jan
—
 
Feb
—
 
Mar
—
 
Apr
—
 
May
4/8
-0.4%
Jun
4/8
+1.1%
Jul
4/8
+0.7%
Aug
5/8
+5.8%
Sep
3/8
-2.0%
Oct
—
 
Nov
—
 
Dec
—
 

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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

Derivatives signal Short Covering
Price rose (+5.3%) on short-covering (OI down -5.1%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about KPITTECH

In the last completed session, KPIT Technologies Ltd. closed +5.26% with futures open interest moving -5.1%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹520 sits 3.2% 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 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
Short Covering
bias: bullish
Futures OI
10,916,650
-582800 (-5.1%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 520
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 555.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,570,789
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
54.6
neutral momentum
52-Week High
₹ 1,284.90
-58.2% from high
52-Week Low
₹ 470.10
+14.2% above low
200-DMA
₹ 716.89
-25.1% · below trend
50-DMA
₹ 551.42
-2.6% from 50-DMA
1-Year Return
-53.1%
1M +0.9%

Key Fundamentals headline ratios · Technology

P/E (TTM)
25.2
price / earnings
P/B
4.1
price / book
ROE
—
return on equity
Market Cap
₹ 14,617 Cr
total market value
Dividend Yield
1.40%
trailing yield
EPS (TTM)
₹ 21.28
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
2026-07-30 SELL ₹ 595.98 95.30 GRAVITON RESEARCH CAPITAL LLP
2026-07-30 BUY ₹ 595.42 95.21 GRAVITON RESEARCH CAPITAL LLP
2026-07-29 BUY ₹ 629.18 173.92 GRAVITON RESEARCH CAPITAL LLP
2026-07-29 SELL ₹ 629.10 173.90 GRAVITON RESEARCH CAPITAL LLP
2026-07-29 SELL ₹ 631.48 111.30 HRTI PRIVATE LIMITED
2026-07-29 BUY ₹ 633.99 93.10 HRTI PRIVATE LIMITED
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.

KPITTECH Option Chain nearest expiry 2026-10-27 · spot 555 · EOD 2026-10-16

KPITTECH option chain today (2026-10-27 expiry, NSE data of 2026-10-16): put-call ratio 0.61 · max pain ₹520 · highest call OI at ₹570 · highest put OI at ₹530 · underlying ₹554.97. One lot is 775 shares. At-the-money implied volatility 35.4%, IV rank 35 and IV percentile 43 over the past year (range 23.6%–57.0%); 20-day historical volatility 40.5%.

Option writers expect range between 530 and 570 — +2.7% upside, -4.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
8,525 -4k ₹108.00
IV 66% Δ 0.99 θ -0.2 ν 0
450
158,100 -42k ₹0.25
IV 66% Δ -0.01 θ -0.1 ν 0
21,700 -4k ₹96.00
IV 64% Δ 0.98 θ -0.2 ν 0
460
97,650 -24k ₹0.40
IV 64% Δ -0.02 θ -0.2 ν 0
55,800 ₹83.40
IV 60% Δ 0.97 θ -0.3 ν 0
470
118,575 -31k ₹0.50
IV 60% Δ -0.03 θ -0.2 ν 0
223,200 -3k ₹74.00
IV 58% Δ 0.96 θ -0.3 ν 0
480
365,800 +41k ₹0.75
IV 58% Δ -0.04 θ -0.2 ν 0
237,150 +0k ₹62.55
IV 55% Δ 0.94 θ -0.4 ν 0
490
840,875 -8k ₹1.10
IV 55% Δ -0.06 θ -0.3 ν 0
868,775 -14k ₹57.05
IV 51% Δ 0.93 θ -0.4 ν 0
500
833,900 +62k ₹1.40
IV 51% Δ -0.07 θ -0.3 ν 0
251,100 -20k ₹47.95
IV 47% Δ 0.90 θ -0.5 ν 0
510
483,600 +136k ₹1.85
IV 47% Δ -0.10 θ -0.4 ν 0
1,096,625 -60k ₹38.70
IV 44% Δ 0.86 θ -0.6 ν 0
520 MP
652,550 +89k ₹2.75
IV 44% Δ -0.14 θ -0.5 ν 0
406,875 -248k ₹30.30
IV 42% Δ 0.79 θ -0.7 ν 0
530 S
906,750 +199k ₹4.25
IV 42% Δ -0.21 θ -0.6 ν 0
532,425 -295k ₹22.75
IV 41% Δ 0.70 θ -0.8 ν 0
540
531,650 +292k ₹6.70
IV 41% Δ -0.30 θ -0.7 ν 0
985,025 -76k ₹16.85
IV 41% Δ 0.58 θ -0.9 ν 0
550
616,900 +455k ₹10.65
IV 41% Δ -0.42 θ -0.8 ν 0
747,875 +416k ₹12.25
IV 43% Δ 0.47 θ -0.9 ν 0
560
226,300 +143k ₹16.10
IV 43% Δ -0.53 θ -0.8 ν 0
2,562,925 +186k ₹8.95
IV 45% Δ 0.37 θ -0.9 ν 0
570 R
90,675 +65k ₹22.65
IV 45% Δ -0.63 θ -0.8 ν 0
554,125 +253k ₹6.30
IV 46% Δ 0.28 θ -0.8 ν 0
580
35,650 +1k ₹30.10
IV 46% Δ -0.72 θ -0.7 ν 0
239,475 +86k ₹4.50
IV 47% Δ 0.21 θ -0.7 ν 0
590
3,100 ₹65.85
IV 47% Δ -0.79 θ -0.6 ν 0
1,095,850 +458k ₹3.35
IV 50% Δ 0.16 θ -0.6 ν 0
600
36,425 -12k ₹49.25
IV 50% Δ -0.84 θ -0.5 ν 0
114,700 +82k ₹2.45
IV 52% Δ 0.12 θ -0.6 ν 0
610
6,975 +5k ₹56.30
IV 52% Δ -0.88 θ -0.4 ν 0
181,350 +152k ₹1.75
IV 53% Δ 0.09 θ -0.5 ν 0
620
3,875 ₹108.10
IV 53% Δ -0.91 θ -0.3 ν 0
140,275 +79k ₹1.40
IV 56% Δ 0.07 θ -0.4 ν 0
630
5,425 ₹121.50
IV 56% Δ -0.93 θ -0.3 ν 0
44,175 +39k ₹1.05
IV 58% Δ 0.05 θ -0.3 ν 0
640
3,100 ₹118.00
IV 58% Δ -0.95 θ -0.2 ν 0
91,450 -62k ₹0.85
IV 60% Δ 0.04 θ -0.3 ν 0
650
9,300 +0k ₹94.00
IV 60% Δ -0.96 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 554.97
Key Resistance (R) 570
Key Support (S) 530
Max Pain Strike (MP) 520
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 · 2026-10-27 expiry

Underlying: KPITTECH · Spot: ₹ 554.97 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

KPITTECH — frequently asked questions

What is the KPIT Technologies Ltd. share price today?

KPITTECH is trading at ₹536.95 (-3.25% 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 25.2.

What is the market cap of KPIT Technologies Ltd.?

KPITTECH has a market capitalisation of approximately ₹14,617 crore.

Is KPITTECH near its 52-week high?

KPITTECH is trading -58.2% from its 52-week high of ₹1,284.90 as of 2026-10-19.

What is the RSI of KPITTECH?

The 14-day RSI of KPITTECH is 54.6, which is considered neutral.

Is KPITTECH above its 200-day moving average?

KPITTECH is trading below its 200-DMA of ₹716.89 (-25.1% away).

What is the F&O buildup in KPITTECH?

The latest end-of-day derivatives data classifies KPITTECH as Short Covering (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 ₹520 and its put-call ratio (OI) is 0.61, 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.