← Back to Dashboard

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

Sector: Information Technology
₹ 575.45
-1.38%
1-year price · range ₹551–₹1,301

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 KPITTECH

In the last completed session, KPIT Technologies Ltd. closed -1.03% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.46, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹600 sits 4.3% 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. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
11,080,950
+10075 (+0.1%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 583.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,239,906
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.6
neutral momentum
52-Week High
₹ 1,328.00
-56.7% from high
52-Week Low
₹ 543.00
+6.0% above low
200-DMA
₹ 822.95
-30.1% · below trend
50-DMA
₹ 590.79
-2.6% from 50-DMA
1-Year Return
-52.7%
1M -7.6%

Key Fundamentals headline ratios · Technology

P/E (TTM)
27.0
price / earnings
P/B
4.4
price / book
ROE
return on equity
Market Cap
₹ 15,665 Cr
total market value
Dividend Yield
1.30%
trailing yield
EPS (TTM)
₹ 21.30
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.

Option Chain Ladder nearest expiry 2026-09-29 · spot 584 · EOD 2026-09-03

Option writers expect range between 600 and 600+2.8% upside, +2.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
775
IV 60% Δ 0.80 θ -0.6 ν 0
520
74,400
0
IV 110% Δ 0.69 θ -1.2 ν 1
530
71,300
IV 34% Δ -0.12 θ -0.2 ν 0
2,325
IV 80% Δ 0.69 θ -0.9 ν 1
540
361,150 +3k
IV 34% Δ -0.16 θ -0.2 ν 0
162,750 +4k
IV 28% Δ 0.82 θ -0.3 ν 0
550
343,325 +24k
IV 33% Δ -0.22 θ -0.3 ν 0
34,875 +0k
IV 29% Δ 0.74 θ -0.4 ν 0
560
282,875 +3k
IV 32% Δ -0.28 θ -0.3 ν 1
33,325 +2k
IV 30% Δ 0.65 θ -0.4 ν 1
570
152,675 -7k
IV 32% Δ -0.35 θ -0.3 ν 1
330,150 +84k
IV 29% Δ 0.57 θ -0.4 ν 1
580
224,750 +14k
IV 32% Δ -0.43 θ -0.3 ν 1
338,675 +70k
IV 30% Δ 0.48 θ -0.4 ν 1
590
306,900 +4k
IV 32% Δ -0.51 θ -0.3 ν 1
1,652,300 +24k
IV 30% Δ 0.40 θ -0.4 ν 1
600 R S MP
622,325 +13k
IV 34% Δ -0.59 θ -0.3 ν 1
496,775 -13k
IV 31% Δ 0.32 θ -0.4 ν 1
610
100,750 -9k
IV 33% Δ -0.66 θ -0.3 ν 1
499,100 +31k
IV 31% Δ 0.26 θ -0.3 ν 0
620
60,450 +16k
IV 37% Δ -0.70 θ -0.3 ν 1
301,475 -8k
IV 32% Δ 0.21 θ -0.3 ν 0
630
79,050 +22k
IV 36% Δ -0.76 θ -0.2 ν 0
256,525 +34k
IV 33% Δ 0.16 θ -0.3 ν 0
640
10,075
IV 30% Δ -0.86 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 583.50
Key Resistance (R) 600
Key Support (S) 600
Max Pain Strike (MP) 600
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 · 2026-09-29 expiry

Underlying: KPITTECH · Spot: ₹ 583.50 · Expiry: 2026-09-29 · 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 ₹575.45 (-1.38% 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 27.0.

What is the market cap of KPIT Technologies Ltd.?

KPITTECH has a market capitalisation of approximately ₹15,665 crore.

Is KPITTECH near its 52-week high?

KPITTECH is trading -56.7% from its 52-week high of ₹1,328.00 as of 2026-09-04.

What is the RSI of KPITTECH?

The 14-day RSI of KPITTECH is 40.6, which is considered neutral.

Is KPITTECH above its 200-day moving average?

KPITTECH is trading below its 200-DMA of ₹822.95 (-30.1% away).

What is the F&O buildup in KPITTECH?

The latest end-of-day derivatives data classifies KPITTECH as Neutral (bias: neutral), 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 ₹600 and its put-call ratio (OI) is 0.46, 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.