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

Sector: Financial Services
₹ 3,457.10
+0.64%
1-year price · range ₹2,076–₹4,248

Live setups screens BSE 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 (+0.5%) on short-covering (OI down -2.7%), suggesting a temporary relief bounce rather than new buyers.

BSE Ltd. — Analysis as of 2026-08-06

Where the stock stands

BSE Ltd., a Financial Services name, last traded at Rs 3435, down 2.82% from a previous close of Rs 3534.6. The Nifty moved just 0.05% in the same session, so the decline was specific to this stock.

The stock is 20.51% below its 52-week high of Rs 4446.8 and 74.85% above its 52-week low of Rs 2021.5, and it is up 45.61% over one year. Every shorter window is negative: down 0.19% over a week, 4.03% over a month and 9.54% over three months. It carries a price-to-earnings ratio of 56.83 and a price-to-book of 17.69 on earnings per share of 60.44, with return on equity at 36% and a dividend yield of 0.29%. Market capitalisation is Rs 140108 crore. The pack holds no peer or historical multiples for comparison.

What the smart-money flow shows

Derivatives are the only positioning data in this pack. The F&O record classifies the stock as a short buildup -- fresh short futures positions opened as the price declined -- with open interest higher by 16.74% against a price change of -2.47%. That -2.47% is not the -2.82% in the price record, so the classification is stamped to a different reference session; the two are separate observations, not one number.

Past futures, the record goes quiet. There are no bulk or block deal entries, no named institutional buyer or seller, no FII or DII streak and no insider filings. Those fields are absent from the pack altogether rather than present and empty: the silence is a gap in collection, not evidence that nothing happened. The short buildup is the only ownership-side evidence available.

The technical picture

The trend signals are split. The stock sits below its 50-day moving average but above its 200-day one -- a short-term rollover inside a longer uptrend still intact. Neither a golden cross nor a death cross is flagged. The 14-day RSI is 40.5, in the lower half of its range but not conventionally oversold.

Relative volume is 2.81, so turnover ran close to three times the recent norm. Heavy volume on a down day alongside rising open interest fits the short-buildup label, though the pack does not split volume into buy and sell sides, making that inference rather than measurement. One caveat: the technicals are stamped to 5 August at a close of Rs 3534.6 while the price block is a day later at Rs 3435, so those readings predate the latest move.

Catalysts and what to watch

One thread dominates the catalyst record. Six entries dated between 31 July and 6 August, all filed with the NSE and all tagged Acquisition / M&A with a bullish bias, report stake purchases in India International Bullion Holding IFSC Limited -- the earlier ones specifying a 3.33% equity stake, the later ones only a further acquisition of stake. They read as a rolling series of disclosures on one transaction, not six separate deals.

The news flow covers the June quarter, and it does not agree with itself. A report from Sarkaritel.com has Q1 profit rising 9.7% to Rs 874 crore; Business Standard reports the same quarter's net profit jumping 62% to Rs 873 crore; NiftyTrader has profit crossing Rs 870 crore. The rupee amounts are near-identical while the growth rates are irreconcilable, and the pack carries no filing to settle it. Separately, scanx.trade reports the Q1FY27 earnings call audio was posted on the company's website, and Upstox listed the stock among names to watch on 5 August.

The data establishes a faded one-year gain, high multiples alongside a high return on equity, short futures buildup on heavy volume, and repeated disclosures around one stake purchase. It does not establish why the stock dropped 2.82% on a flat market day, or which of the conflicting quarterly growth figures is right. With no insider, bulk-deal or institutional-flow record here, neither question can be tested from this evidence.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-06. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
10,623,200
-293800 (-2.7%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 3,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,435.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,622,072
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
37.4
neutral momentum
52-Week High
₹ 4,446.80
-22.3% from high
52-Week Low
₹ 2,021.50
+71.0% above low
200-DMA
₹ 3,206.53
+7.8% · above trend
50-DMA
₹ 3,795.28
-8.9% from 50-DMA
1-Year Return
+39.0%
1M -9.2%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
57.2
price / earnings
P/B
17.8
price / book
ROE
return on equity
Market Cap
₹ 140,403 Cr
total market value
Dividend Yield
0.29%
trailing yield
EPS (TTM)
₹ 60.46
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 2026-08-25 · spot 3,457 · EOD 2026-08-07

Option writers expect range between 3,500 and 3,700+7.0% upside, +1.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 371% Δ 0.75 θ -26.2 ν 2
2800
143,600 +24k
44,400 -16k
IV 55% Δ 0.90 θ -2.6 ν 1
3000
683,200 +72k
28,400 +8k
IV 49% Δ 0.87 θ -2.8 ν 2
3100
222,800 -17k
36,000 -3k
IV 44% Δ 0.81 θ -3.1 ν 2
3200
577,800 +3k
IV 40% Δ -0.17 θ -2.1 ν 2
131,200 +5k
IV 42% Δ 0.72 θ -3.5 ν 2
3300
542,800 +59k
IV 39% Δ -0.26 θ -2.6 ν 2
341,400 +39k
IV 41% Δ 0.61 θ -3.8 ν 3
3400
716,800 +65k
IV 39% Δ -0.39 θ -3.0 ν 3
1,582,200 +58k
IV 41% Δ 0.48 θ -3.8 ν 3
3500 S MP
1,263,800 +122k
IV 38% Δ -0.53 θ -3.0 ν 3
2,253,400 -205k
IV 42% Δ 0.35 θ -3.6 ν 3
3600
763,000 -28k
IV 39% Δ -0.66 θ -2.7 ν 3
2,432,200 -189k
IV 42% Δ 0.25 θ -3.1 ν 2
3700 R
461,800 -34k
IV 39% Δ -0.77 θ -2.1 ν 2
1,942,000 -86k
IV 43% Δ 0.18 θ -2.6 ν 2
3800
266,400 +4k
IV 38% Δ -0.86 θ -1.3 ν 2
1,007,800 +54k
3900
87,600 -1k
IV 42% Δ -0.90 θ -1.0 ν 1
1,723,000 +2k
4000
189,800 -3k
IV 38% Δ -0.96 θ -0.1 ν 1
416,600 +25k
4100
31,200
IV 33% Δ -0.99 θ +0.5 ν 0

Chain Interpretation

Spot Underlying 3,457.10
Key Resistance (R) 3,700
Key Support (S) 3,500
Max Pain Strike (MP) 3,500
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 BSE options · 2026-08-25 expiry

Underlying: BSE · Spot: ₹ 3,457.10 · Expiry: 2026-08-25 · Lot: 200

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

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BSE — frequently asked questions

What is the BSE Ltd. share price today?

BSE is trading at ₹3,457.10 (+0.64% vs previous close), per the latest update on this page.

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

BSE (BSE Ltd.) has a trailing twelve-month P/E ratio of 57.2.

What is the market cap of BSE Ltd.?

BSE has a market capitalisation of approximately ₹140,403 crore.

Is BSE near its 52-week high?

BSE is trading -22.3% from its 52-week high of ₹4,446.80 as of 2026-08-07.

What is the RSI of BSE?

The 14-day RSI of BSE is 37.4, which is considered neutral.

Is BSE above its 200-day moving average?

BSE is trading above its 200-DMA of ₹3,206.53 (+7.8% away).

What is the F&O buildup in BSE?

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

What is the max pain and PCR for BSE options?

BSE's option-chain max pain strike is ₹3,500 and its put-call ratio (OI) is 0.46, from the latest end-of-day option chain.

Are FIIs or big investors buying BSE?

Strota tracks every bulk and block deal in BSE 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.