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PIIND PI Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Chemicals
₹ 2,465.00
+1.86%
1-year price · range ₹2,370–₹3,865

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

Derivatives signal Short Covering
Price rose (+1.0%) on short-covering (OI down -0.5%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about PIIND

In the last completed session, PI Industries Ltd. closed +0.99% with futures open interest moving -0.5%. 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 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,500 sits 1.4% 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 PI Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for PI Industries Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
4,122,300
-21525 (-0.5%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 2,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,419.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
415,878
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
42.5
neutral momentum
52-Week High
₹ 3,832.90
-35.7% from high
52-Week Low
₹ 2,353.50
+4.7% above low
200-DMA
₹ 2,951.88
-16.5% · below trend
50-DMA
₹ 2,601.53
-5.2% from 50-DMA
1-Year Return
-34.4%
1M -11.8%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
32.1
price / earnings
P/B
3.3
price / book
ROE
return on equity
Market Cap
₹ 37,396 Cr
total market value
Dividend Yield
0.61%
trailing yield
EPS (TTM)
₹ 76.82
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 2026-09-29 · spot 2,420 · EOD 2026-09-03

Option writers expect range between 2,500 and 2,500+3.3% upside, +3.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,050 +0k
2100
11,550 -2k
1,575
2150
11,200 +0k
2,450
2200
77,525 +12k
1,050
2250
35,175 +2k
IV 28% Δ -0.14 θ -0.7 ν 1
43,575 -31k
2300
141,925 +8k
IV 28% Δ -0.21 θ -0.9 ν 2
22,050 +0k
IV 17% Δ 0.79 θ -0.9 ν 2
2350
68,075 +5k
IV 28% Δ -0.31 θ -1.1 ν 2
151,375 -56k
IV 19% Δ 0.61 θ -1.2 ν 2
2400
156,100 +11k
IV 28% Δ -0.42 θ -1.2 ν 2
123,900 -1k
IV 20% Δ 0.45 θ -1.2 ν 3
2450
93,625 -2k
IV 30% Δ -0.53 θ -1.3 ν 3
316,400 -1k
IV 22% Δ 0.32 θ -1.1 ν 2
2500 R S MP
177,625 -3k
IV 31% Δ -0.62 θ -1.2 ν 2
53,200 -9k
IV 23% Δ 0.22 θ -0.9 ν 2
2550
20,125 -1k
IV 36% Δ -0.68 θ -1.3 ν 2
307,300 -3k
IV 24% Δ 0.15 θ -0.8 ν 1
2600
46,025 -1k
IV 39% Δ -0.73 θ -1.3 ν 2
40,075 -7k
2650
26,425
172,725 -2k
2700
30,100
IV 63% Δ -0.71 θ -2.4 ν 2

Chain Interpretation

Spot Underlying 2,419.70
Key Resistance (R) 2,500
Key Support (S) 2,500
Max Pain Strike (MP) 2,500
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 PIIND options · 2026-09-29 expiry

Underlying: PIIND · Spot: ₹ 2,419.70 · Expiry: 2026-09-29 · Lot: 175

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

PIIND — frequently asked questions

What is the PI Industries Ltd. share price today?

PIIND is trading at ₹2,465.00 (+1.86% vs previous close), per the latest update on this page.

What is the P/E ratio of PI Industries Ltd.?

PIIND (PI Industries Ltd.) has a trailing twelve-month P/E ratio of 32.1.

What is the market cap of PI Industries Ltd.?

PIIND has a market capitalisation of approximately ₹37,396 crore.

Is PIIND near its 52-week high?

PIIND is trading -35.7% from its 52-week high of ₹3,832.90 as of 2026-09-04.

What is the RSI of PIIND?

The 14-day RSI of PIIND is 42.5, which is considered neutral.

Is PIIND above its 200-day moving average?

PIIND is trading below its 200-DMA of ₹2,951.88 (-16.5% away).

What is the F&O buildup in PIIND?

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

What is the max pain and PCR for PIIND options?

PIIND's option-chain max pain strike is ₹2,500 and its put-call ratio (OI) is 0.69, from the latest end-of-day option chain.

Are FIIs or big investors buying PIIND?

Strota tracks every bulk and block deal in PIIND 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.