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LUPIN Lupin Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 2,514.80
+1.46%
1-year price · range ₹1,882–₹2,503

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

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

Derivatives signal Short Covering
Price rose (+1.6%) on short-covering (OI down -1.9%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about LUPIN

In the last completed session, Lupin Ltd. closed +1.64% with futures open interest moving -1.9%. 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 option PCR of 0.86 is balanced — no clear directional preference from option writers. Max-pain strike at ₹2,460 sits 2.2% 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 Lupin Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
5,365,625
-102000 (-1.9%)
Option PCR (OI)
0.86
neutral option setup
Max Pain Strike
₹ 2,460
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,478.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
782,143
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.5
neutral momentum
52-Week High
₹ 2,529.50
-2.0% from high
52-Week Low
₹ 1,836.80
+34.9% above low
200-DMA
₹ 2,204.60
+12.4% · above trend
50-DMA
₹ 2,341.15
+5.9% from 50-DMA
1-Year Return
+27.1%
1M +5.4%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
21.6
price / earnings
P/B
5.1
price / book
ROE
26.9%
return on equity
Market Cap
₹ 114,985 Cr
total market value
Dividend Yield
0.72%
trailing yield
EPS (TTM)
₹ 116.49
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 2,478 · EOD 2026-07-20

Option writers expect range between 2,160 and 2,500+0.9% upside, -12.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
57,375 -3k
IV 37% Δ 0.84 θ -2.5 ν 1
2360
68,000 -14k
28,900
IV 23% Δ 0.91 θ -1.3 ν 1
2380
84,150 -5k
185,725 -3k
IV 31% Δ 0.79 θ -2.5 ν 1
2400
184,450 -7k
IV 23% Δ -0.14 θ -1.2 ν 1
23,800 -9k
IV 30% Δ 0.74 θ -2.7 ν 1
2420
85,000 +14k
IV 22% Δ -0.20 θ -1.5 ν 1
58,650 -26k
IV 28% Δ 0.68 θ -2.7 ν 1
2440
84,150 +13k
IV 22% Δ -0.28 θ -1.7 ν 1
157,675 -168k
IV 26% Δ 0.60 θ -2.8 ν 1
2460 MP
76,500 +12k
IV 21% Δ -0.38 θ -1.8 ν 1
85,850 -31k
IV 26% Δ 0.51 θ -2.7 ν 1
2480
66,725 -22k
IV 21% Δ -0.49 θ -1.8 ν 1
374,850 -83k
IV 25% Δ 0.42 θ -2.6 ν 1
2500 R
145,350 +10k
IV 20% Δ -0.60 θ -1.6 ν 1
117,725 -25k
IV 26% Δ 0.34 θ -2.4 ν 1
2520
30,600 +2k
IV 19% Δ -0.72 θ -1.3 ν 1
79,050 -11k
IV 25% Δ 0.26 θ -2.1 ν 1
2540
13,175 +1k
IV 18% Δ -0.83 θ -0.7 ν 1
67,575 -12k
IV 26% Δ 0.20 θ -1.9 ν 1
2560
0
IV 165% Δ -0.51 θ -15.9 ν 1
35,700 -8k
IV 26% Δ 0.15 θ -1.6 ν 1
2580
1,700
IV 32% Δ -0.80 θ -1.8 ν 1
291,125 -34k
2600
43,350 +0k

Chain Interpretation

Spot Underlying 2,478.50
Key Resistance (R) 2,500
Key Support (S) 2,160
Max Pain Strike (MP) 2,460
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 LUPIN options · 2026-07-28 expiry

Underlying: LUPIN · Spot: ₹ 2,478.50 · Expiry: 2026-07-28 · Lot: 425

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

LUPIN — frequently asked questions

What is the Lupin Ltd. share price today?

LUPIN is trading at ₹2,514.80 (+1.46% vs previous close), per the latest update on this page.

What is the P/E ratio of Lupin Ltd.?

LUPIN (Lupin Ltd.) has a trailing twelve-month P/E ratio of 21.6.

What is the market cap of Lupin Ltd.?

LUPIN has a market capitalisation of approximately ₹114,985 crore.

What is the ROE of Lupin Ltd.?

LUPIN has a return on equity (ROE) of about 26.9%.

Is LUPIN near its 52-week high?

LUPIN is trading -2.0% from its 52-week high of ₹2,529.50 as of 2026-07-20.

What is the RSI of LUPIN?

The 14-day RSI of LUPIN is 59.5, which is considered neutral.

Is LUPIN above its 200-day moving average?

LUPIN is trading above its 200-DMA of ₹2,204.60 (+12.4% away).

What is the F&O buildup in LUPIN?

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

What is the max pain and PCR for LUPIN options?

LUPIN's option-chain max pain strike is ₹2,460 and its put-call ratio (OI) is 0.86, from the latest end-of-day option chain.

Are FIIs or big investors buying LUPIN?

Strota tracks every bulk and block deal in LUPIN 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.