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TECHM Tech Mahindra Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology · Nifty 50 Weight: 0.66%
₹ 1,576.30
-0.01%
1-year price · range ₹1,336–₹1,763

Live setups screens TECHM 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 (+0.3%) on short-covering (OI down -3.2%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about TECHM

In the last completed session, Tech Mahindra Ltd. closed +0.32% with futures open interest moving -3.2%. 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 0.92 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,500 sits 4.8% 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 Tech Mahindra Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Tech Mahindra Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
24,870,000
-815400 (-3.2%)
Option PCR (OI)
0.92
neutral option setup
Max Pain Strike
₹ 1,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,576.40
yesterday's EOD close
Index Contribution
-0.000 pp
contribution to Nifty
Traded Volume
2,624,717
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
67.0
neutral momentum
52-Week High
₹ 1,854.00
-15.0% from high
52-Week Low
₹ 1,304.10
+20.9% above low
200-DMA
₹ 1,486.62
+6.0% · above trend
50-DMA
₹ 1,451.79
+8.6% from 50-DMA
1-Year Return
-0.2%
1M +11.8%

Key Fundamentals headline ratios · Technology

P/E (TTM)
27.2
price / earnings
P/B
4.7
price / book
ROE
return on equity
Market Cap
₹ 139,632 Cr
total market value
Dividend Yield
3.24%
trailing yield
EPS (TTM)
₹ 57.85
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
2026-07-13 Motilal Oswal Buy Zee Business
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 2026-07-28 · spot 1,576 · EOD 2026-07-20

Option writers expect range between 1,500 and 1,600+1.5% upside, -4.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
313,200 -75k
IV 31% Δ 0.82 θ -1.5 ν 1
1520
403,800 -66k
IV 32% Δ -0.19 θ -1.3 ν 1
146,400 -8k
IV 34% Δ 0.78 θ -1.8 ν 1
1524
148,800 -32k
IV 32% Δ -0.21 θ -1.4 ν 1
309,600 -30k
IV 32% Δ 0.72 θ -1.9 ν 1
1540
746,400 +30k
IV 31% Δ -0.28 θ -1.5 ν 1
192,600 -14k
IV 33% Δ 0.70 θ -2.0 ν 1
1544
207,000 -30k
IV 31% Δ -0.30 θ -1.6 ν 1
717,600 -55k
IV 31% Δ 0.62 θ -2.0 ν 1
1560
690,000 +32k
IV 31% Δ -0.38 θ -1.7 ν 1
290,400 -39k
IV 31% Δ 0.59 θ -2.1 ν 1
1564
385,800 -20k
IV 31% Δ -0.41 θ -1.8 ν 1
556,200 -29k
IV 31% Δ 0.50 θ -2.1 ν 1
1580
381,000 +120k
IV 31% Δ -0.50 θ -1.8 ν 1
171,000 +19k
IV 31% Δ 0.48 θ -2.0 ν 1
1584
0
783,600 +194k
IV 31% Δ 0.38 θ -2.0 ν 1
1600 R
232,800 +144k
IV 31% Δ -0.62 θ -1.7 ν 1
163,200 +38k
IV 31% Δ 0.36 θ -1.9 ν 1
1604
47,400 +16k
IV 31% Δ -0.64 θ -1.6 ν 1
237,000 +28k
IV 32% Δ 0.28 θ -1.7 ν 1
1620
18,600 +18k
IV 32% Δ -0.72 θ -1.5 ν 1
410,400 -2k
IV 31% Δ 0.26 θ -1.7 ν 1
1624
1,200
IV 237% Δ -0.47 θ -14.5 ν 1
195,600 +40k
IV 32% Δ 0.20 θ -1.4 ν 1
1640
6,600 +3k
IV 30% Δ -0.81 θ -1.0 ν 1

Chain Interpretation

Spot Underlying 1,576.40
Key Resistance (R) 1,600
Key Support (S) 1,500
Max Pain Strike (MP) 1,500
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 TECHM options · 2026-07-28 expiry

Underlying: TECHM · Spot: ₹ 1,576.40 · Expiry: 2026-07-28 · Lot: 600

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

TECHM — frequently asked questions

What is the Tech Mahindra Ltd. share price today?

TECHM is trading at ₹1,576.30 (-0.01% vs previous close), per the latest update on this page.

What is the P/E ratio of Tech Mahindra Ltd.?

TECHM (Tech Mahindra Ltd.) has a trailing twelve-month P/E ratio of 27.2.

What is the market cap of Tech Mahindra Ltd.?

TECHM has a market capitalisation of approximately ₹139,632 crore.

Is TECHM near its 52-week high?

TECHM is trading -15.0% from its 52-week high of ₹1,854.00 as of 2026-07-20.

What is the RSI of TECHM?

The 14-day RSI of TECHM is 67.0, which is considered neutral.

Is TECHM above its 200-day moving average?

TECHM is trading above its 200-DMA of ₹1,486.62 (+6.0% away).

What is the F&O buildup in TECHM?

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

What is the max pain and PCR for TECHM options?

TECHM's option-chain max pain strike is ₹1,500 and its put-call ratio (OI) is 0.92, from the latest end-of-day option chain.

Are FIIs or big investors buying TECHM?

Strota tracks every bulk and block deal in TECHM 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 TECHM?

The most recent analyst call reported in the press is Motilal Oswal: Buy (2026-07-13). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.