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CGPOWER CG Power and Industrial Solutions Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 879.00
+0.34%
1-year price · range ₹531–₹964

Live setups screens CGPOWER 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 (+0.2%) on short-covering (OI down -0.7%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about CGPOWER

In the last completed session, CG Power and Industrial Solutions Ltd. closed +0.23% with futures open interest moving -0.7%. 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹860 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 CG Power and Industrial Solutions Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for CG Power and Industrial Solutions Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
21,186,250
-147900 (-0.7%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 860
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 876.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,492,370
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
48.4
neutral momentum
52-Week High
₹ 980.90
-10.4% from high
52-Week Low
₹ 525.50
+67.3% above low
200-DMA
₹ 762.39
+15.3% · above trend
50-DMA
₹ 911.41
-3.6% from 50-DMA
1-Year Return
+32.7%
1M -3.5%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
110.3
price / earnings
P/B
17.4
price / book
ROE
return on equity
Market Cap
₹ 138,463 Cr
total market value
Dividend Yield
0.15%
trailing yield
EPS (TTM)
₹ 7.97
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 879 · EOD 2026-08-07

Option writers expect range between 840 and 900+2.4% upside, -4.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
71,400
760
208,250 -3k
42,500
780
266,900 +12k
359,550 -2k
IV 31% Δ 0.93 θ -0.4 ν 0
800
793,900 +11k
232,050
IV 28% Δ 0.89 θ -0.4 ν 0
820
840,650 +79k
IV 34% Δ -0.15 θ -0.4 ν 0
1,292,850 +0k
IV 31% Δ 0.78 θ -0.6 ν 1
840 S
1,000,450 -23k
IV 34% Δ -0.24 θ -0.6 ν 1
606,900 +14k
IV 31% Δ 0.66 θ -0.7 ν 1
860 MP
561,000 -80k
IV 35% Δ -0.36 θ -0.7 ν 1
1,892,100 +358k
IV 34% Δ 0.53 θ -0.8 ν 1
880
954,550 +306k
IV 36% Δ -0.47 θ -0.7 ν 1
2,043,400 +7k
IV 34% Δ 0.41 θ -0.8 ν 1
900 R
538,900 +3k
IV 37% Δ -0.59 θ -0.7 ν 1
662,150 -26k
IV 34% Δ 0.30 θ -0.7 ν 1
920
170,000 -2k
IV 43% Δ -0.66 θ -0.8 ν 1
952,000 +130k
IV 35% Δ 0.21 θ -0.6 ν 1
940
93,500 -1k
IV 36% Δ -0.78 θ -0.5 ν 1
790,500 +27k
IV 36% Δ 0.15 θ -0.5 ν 0
960
61,200
IV 46% Δ -0.79 θ -0.6 ν 1
283,050 +19k
980
34,850
IV 41% Δ -0.88 θ -0.3 ν 0
1,200,200 -53k
1000
71,400 +0k
IV 42% Δ -0.91 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 879.22
Key Resistance (R) 900
Key Support (S) 840
Max Pain Strike (MP) 860
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 CGPOWER options · 2026-08-25 expiry

Underlying: CGPOWER · Spot: ₹ 879.22 · Expiry: 2026-08-25 · Lot: 850

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

CGPOWER — frequently asked questions

What is the CG Power and Industrial Solutions Ltd. share price today?

CGPOWER is trading at ₹879.00 (+0.34% vs previous close), per the latest update on this page.

What is the P/E ratio of CG Power and Industrial Solutions Ltd.?

CGPOWER (CG Power and Industrial Solutions Ltd.) has a trailing twelve-month P/E ratio of 110.3.

What is the market cap of CG Power and Industrial Solutions Ltd.?

CGPOWER has a market capitalisation of approximately ₹138,463 crore.

Is CGPOWER near its 52-week high?

CGPOWER is trading -10.4% from its 52-week high of ₹980.90 as of 2026-08-07.

What is the RSI of CGPOWER?

The 14-day RSI of CGPOWER is 48.4, which is considered neutral.

Is CGPOWER above its 200-day moving average?

CGPOWER is trading above its 200-DMA of ₹762.39 (+15.3% away).

What is the F&O buildup in CGPOWER?

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

What is the max pain and PCR for CGPOWER options?

CGPOWER's option-chain max pain strike is ₹860 and its put-call ratio (OI) is 0.55, from the latest end-of-day option chain.

Are FIIs or big investors buying CGPOWER?

Strota tracks every bulk and block deal in CGPOWER 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.