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

Sector: Capital Goods
₹ 862.05
-3.63%
1-year price · range ₹549–₹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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about CGPOWER

In the last completed session, CG Power and Industrial Solutions Ltd. closed -3.22% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.78 is balanced — no clear directional preference from option writers. Max-pain strike at ₹880 sits 2.1% 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 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. is best read as range-bound for now. The next scheduled earnings report is on 2026-10-29, with the consensus EPS estimate at ₹2.35564. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
17,676,600
-71400 (-0.4%)
Option PCR (OI)
0.78
neutral option setup
Max Pain Strike
₹ 880
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 894.50
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,549,328
live shares traded today
Upcoming Earnings
2026-10-29
EPS est: 2.35564

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
44.1
neutral momentum
52-Week High
₹ 980.90
-12.1% from high
52-Week Low
₹ 525.50
+64.0% above low
200-DMA
₹ 802.99
+7.4% · above trend
50-DMA
₹ 884.36
-2.5% from 50-DMA
1-Year Return
+15.9%
1M -7.0%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
108.7
price / earnings
P/B
17.0
price / book
ROE
—
return on equity
Market Cap
₹ 135,813 Cr
total market value
Dividend Yield
0.15%
trailing yield
EPS (TTM)
₹ 7.93
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 2026-10-27 · spot 862 · EOD 2026-10-08

Option writers expect range between 860 and 900 — +4.4% upside, -0.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
13,600
IV 103% Δ 0.67 θ -2.0 ν 1
800
245,650 +22k
IV 36% Δ -0.16 θ -0.4 ν 0
0
IV 48% Δ 0.74 θ -0.9 ν 1
810
18,700 +12k
IV 36% Δ -0.20 θ -0.5 ν 1
9,350 +2k
IV 35% Δ 0.76 θ -0.7 ν 1
820
96,900 -2k
IV 36% Δ -0.24 θ -0.5 ν 1
0
IV 48% Δ 0.67 θ -1.0 ν 1
830
53,550 -18k
IV 35% Δ -0.29 θ -0.6 ν 1
283,900 +0k
IV 36% Δ 0.65 θ -0.8 ν 1
840
207,400 +0k
IV 35% Δ -0.34 θ -0.6 ν 1
15,300 +15k
IV 35% Δ 0.60 θ -0.8 ν 1
850
194,650 +25k
IV 34% Δ -0.40 θ -0.6 ν 1
219,300 +16k
IV 35% Δ 0.54 θ -0.8 ν 1
860 S
693,600 +75k
IV 34% Δ -0.46 θ -0.6 ν 1
166,600 +72k
IV 35% Δ 0.49 θ -0.8 ν 1
870
109,650 -36k
IV 34% Δ -0.51 θ -0.6 ν 1
201,450 +31k
IV 35% Δ 0.43 θ -0.8 ν 1
880 MP
577,150 -12k
IV 33% Δ -0.57 θ -0.6 ν 1
102,000 +22k
IV 35% Δ 0.37 θ -0.7 ν 1
890
85,850 +2k
IV 32% Δ -0.64 θ -0.5 ν 1
795,600 +185k
IV 35% Δ 0.32 θ -0.7 ν 1
900 R
444,550 -31k
IV 33% Δ -0.69 θ -0.5 ν 1
238,850 -22k
IV 35% Δ 0.27 θ -0.6 ν 1
910
39,100 +1k
IV 30% Δ -0.76 θ -0.4 ν 1
568,650 +14k
IV 35% Δ 0.23 θ -0.6 ν 1
920
90,100 -14k
IV 33% Δ -0.78 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 862.05
Key Resistance (R) 900
Key Support (S) 860
Max Pain Strike (MP) 880
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 · 2026-10-27 expiry

Underlying: CGPOWER · Spot: ₹ 862.05 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

CGPOWER — frequently asked questions

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

CGPOWER is trading at ₹862.05 (-3.63% 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 108.7.

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

CGPOWER has a market capitalisation of approximately ₹135,813 crore.

Is CGPOWER near its 52-week high?

CGPOWER is trading -12.1% from its 52-week high of ₹980.90 as of 2026-10-08.

What is the RSI of CGPOWER?

The 14-day RSI of CGPOWER is 44.1, which is considered neutral.

Is CGPOWER above its 200-day moving average?

CGPOWER is trading above its 200-DMA of ₹802.99 (+7.4% away).

What is the F&O buildup in CGPOWER?

The latest end-of-day derivatives data classifies CGPOWER as Neutral (bias: neutral), 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 ₹880 and its put-call ratio (OI) is 0.78, 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.