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POWERINDIA Hitachi Energy India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 31,650.00
-1.09%
1-year price · range ₹16,501–₹38,445

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.9%) on price weakness (-0.4%).

Analysis what the data is telling us about POWERINDIA

In the last completed session, Hitachi Energy India Ltd. closed -0.43% with futures open interest moving +0.9%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹33,000 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 Hitachi Energy India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hitachi Energy India Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
559,925
+5000 (+0.9%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 33,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 32,000.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
83,443
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
39.4
neutral momentum
52-Week High
₹ 38,785.00
-18.4% from high
52-Week Low
₹ 16,111.00
+96.5% above low
200-DMA
₹ 27,689.67
+14.3% · above trend
50-DMA
₹ 33,051.40
-4.2% from 50-DMA
1-Year Return
+64.9%
1M -0.8%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
122.9
price / earnings
P/B
27.3
price / book
ROE
return on equity
Market Cap
₹ 141,072 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 257.60
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-03 ICICI Securities Upgrade NDTV Profit
2026-09-02 ICICI Securities Upgrade NDTV Profit
2026-09-02 Macquarie Initiate · Outperform NDTV Profit
2026-09-01 ICICI Securities Upgrade NDTV Profit
2026-08-31 ICICI Securities Upgrade NDTV Profit
2026-08-30 ICICI Securities Upgrade NDTV Profit
2026-08-29 ICICI Securities Upgrade NDTV Profit
2026-08-28 ICICI Securities Upgrade NDTV Profit
2026-08-26 ICICI Securities Upgrade NDTV Profit
2026-08-25 ICICI Securities Upgrade NDTV Profit
2026-08-24 Macquarie Initiate · Outperform NDTV Profit
2026-08-23 Macquarie Initiate · Outperform NDTV Profit
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

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 32,000 · EOD 2026-09-03

Option writers expect range between 30,000 and 36,000+12.5% upside, -6.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
200
IV 83% Δ 0.72 θ -49.8 ν 28
29000
0
IV 79% Δ -0.27 θ -42.4 ν 28
0
IV 73% Δ 0.71 θ -45.3 ν 29
29500
0
IV 96% Δ -0.32 θ -55.6 ν 30
925 +0k
IV 37% Δ 0.78 θ -22.4 ν 25
30000 S
60,000 +29k
IV 32% Δ -0.19 θ -13.5 ν 23
0
IV 75% Δ 0.64 θ -50.1 ν 31
30500
0
IV 97% Δ -0.37 θ -58.9 ν 32
1,075 +0k
IV 35% Δ 0.67 θ -24.6 ν 30
31000
33,700 +2k
IV 31% Δ -0.31 θ -16.4 ν 30
575 +0k
IV 34% Δ 0.61 θ -25.2 ν 32
31500
1,925 +0k
IV 30% Δ -0.38 θ -16.9 ν 32
12,750 +1k
IV 35% Δ 0.54 θ -25.9 ν 33
32000
21,100 +3k
IV 30% Δ -0.46 θ -17.4 ν 33
13,425 +2k
IV 35% Δ 0.47 θ -25.5 ν 33
32500
7,075 +0k
IV 31% Δ -0.54 θ -17.1 ν 33
41,675 +6k
IV 34% Δ 0.40 θ -24.3 ν 32
33000 MP
31,275 -1k
IV 31% Δ -0.61 θ -15.8 ν 32
22,025 +1k
IV 35% Δ 0.34 θ -23.1 ν 31
33500
11,250 +0k
IV 32% Δ -0.67 θ -15.3 ν 30
50,050 +3k
IV 35% Δ 0.29 θ -21.6 ν 29
34000
15,975 +0k
IV 31% Δ -0.74 θ -12.4 ν 27
16,775 +2k
IV 35% Δ 0.24 θ -19.6 ν 26
34500
2,875 +0k
IV 29% Δ -0.82 θ -7.7 ν 22
54,225 +6k
IV 36% Δ 0.20 θ -17.9 ν 23
35000
11,300 +0k
IV 32% Δ -0.84 θ -7.9 ν 21

Chain Interpretation

Spot Underlying 32,000.27
Key Resistance (R) 36,000
Key Support (S) 30,000
Max Pain Strike (MP) 33,000
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 POWERINDIA options · 2026-09-29 expiry

Underlying: POWERINDIA · Spot: ₹ 32,000.27 · Expiry: 2026-09-29 · Lot: 25

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

POWERINDIA — frequently asked questions

What is the Hitachi Energy India Ltd. share price today?

POWERINDIA is trading at ₹31,650.00 (-1.09% vs previous close), per the latest update on this page.

What is the P/E ratio of Hitachi Energy India Ltd.?

POWERINDIA (Hitachi Energy India Ltd.) has a trailing twelve-month P/E ratio of 122.9.

What is the market cap of Hitachi Energy India Ltd.?

POWERINDIA has a market capitalisation of approximately ₹141,072 crore.

Is POWERINDIA near its 52-week high?

POWERINDIA is trading -18.4% from its 52-week high of ₹38,785.00 as of 2026-09-04.

What is the RSI of POWERINDIA?

The 14-day RSI of POWERINDIA is 39.4, which is considered neutral.

Is POWERINDIA above its 200-day moving average?

POWERINDIA is trading above its 200-DMA of ₹27,689.67 (+14.3% away).

What is the F&O buildup in POWERINDIA?

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

What is the max pain and PCR for POWERINDIA options?

POWERINDIA's option-chain max pain strike is ₹33,000 and its put-call ratio (OI) is 0.57, from the latest end-of-day option chain.

Are FIIs or big investors buying POWERINDIA?

Strota tracks every bulk and block deal in POWERINDIA 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.

What is the latest broker call on POWERINDIA?

The most recent analyst call reported in the press is ICICI Securities: Upgrade (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.