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

Sector: Healthcare · Nifty 50 Weight: 0.66%
₹ 1,463.80
-0.89%
1-year price · range ₹1,201–₹1,664

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

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.7%) as price declines (-0.5%), indicating lack of holding support.

Analysis what the data is telling us about CIPLA

In the last completed session, Cipla Ltd. closed -0.51% with futures open interest moving -0.7%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,450 sits 0.9% 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 Cipla Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Cipla Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
11,036,400
-81175 (-0.7%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 1,450
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,477.00
yesterday's EOD close
Index Contribution
-0.006 pp
contribution to Nifty
Traded Volume
751,139
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
56.3
neutral momentum
52-Week High
₹ 1,673.00
-12.5% from high
52-Week Low
₹ 1,165.70
+25.6% above low
200-DMA
₹ 1,403.26
+4.3% · above trend
50-DMA
₹ 1,424.22
+2.8% from 50-DMA
1-Year Return
-3.4%
1M +1.6%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
35.1
price / earnings
P/B
3.4
price / book
ROE
return on equity
Market Cap
₹ 118,254 Cr
total market value
Dividend Yield
0.89%
trailing yield
EPS (TTM)
₹ 41.65
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 1,464 · EOD 2026-08-07

Option writers expect range between 1,350 and 1,500+2.5% upside, -7.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
242,250
IV 27% Δ 0.80 θ -0.9 ν 1
1400
315,350 -15k
IV 22% Δ -0.15 θ -0.4 ν 1
53,975
IV 31% Δ 0.74 θ -1.1 ν 1
1410
118,575 +24k
IV 22% Δ -0.19 θ -0.5 ν 1
81,600 -1k
IV 24% Δ 0.75 θ -0.9 ν 1
1420
155,975 +7k
IV 21% Δ -0.23 θ -0.5 ν 1
51,850
IV 31% Δ 0.66 θ -1.2 ν 1
1430
60,350 +0k
IV 21% Δ -0.27 θ -0.6 ν 1
95,200 -2k
IV 26% Δ 0.65 θ -1.0 ν 1
1440
148,750 -2k
IV 21% Δ -0.33 θ -0.6 ν 1
152,575 -12k
IV 23% Δ 0.61 θ -1.0 ν 1
1450 MP
144,925 +2k
IV 21% Δ -0.38 θ -0.6 ν 1
119,000 +10k
IV 23% Δ 0.56 θ -1.0 ν 1
1460
127,075 +6k
IV 20% Δ -0.44 θ -0.6 ν 1
169,575 +22k
IV 23% Δ 0.50 θ -1.0 ν 1
1470
114,750 +13k
IV 20% Δ -0.50 θ -0.6 ν 1
395,675 +19k
IV 23% Δ 0.44 θ -0.9 ν 1
1480
141,525 +14k
IV 20% Δ -0.57 θ -0.6 ν 1
185,300 -8k
IV 23% Δ 0.39 θ -0.9 ν 1
1490
73,950 +1k
IV 20% Δ -0.63 θ -0.5 ν 1
1,182,350 +133k
IV 22% Δ 0.34 θ -0.8 ν 1
1500 R
135,150 -4k
IV 20% Δ -0.68 θ -0.5 ν 1
77,350 -4k
IV 22% Δ 0.29 θ -0.8 ν 1
1510
10,200
IV 15% Δ -0.80 θ -0.2 ν 1
133,025 -1k
IV 22% Δ 0.24 θ -0.7 ν 1
1520
48,025
IV 11% Δ -0.93 θ +0.1 ν 0

Chain Interpretation

Spot Underlying 1,463.82
Key Resistance (R) 1,500
Key Support (S) 1,350
Max Pain Strike (MP) 1,450
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 CIPLA options · 2026-08-25 expiry

Underlying: CIPLA · Spot: ₹ 1,463.82 · Expiry: 2026-08-25 · Lot: 425

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

CIPLA — frequently asked questions

What is the Cipla Ltd. share price today?

CIPLA is trading at ₹1,463.80 (-0.89% vs previous close), per the latest update on this page.

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

CIPLA (Cipla Ltd.) has a trailing twelve-month P/E ratio of 35.1.

What is the market cap of Cipla Ltd.?

CIPLA has a market capitalisation of approximately ₹118,254 crore.

Is CIPLA near its 52-week high?

CIPLA is trading -12.5% from its 52-week high of ₹1,673.00 as of 2026-08-07.

What is the RSI of CIPLA?

The 14-day RSI of CIPLA is 56.3, which is considered neutral.

Is CIPLA above its 200-day moving average?

CIPLA is trading above its 200-DMA of ₹1,403.26 (+4.3% away).

What is the F&O buildup in CIPLA?

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

What is the max pain and PCR for CIPLA options?

CIPLA's option-chain max pain strike is ₹1,450 and its put-call ratio (OI) is 0.65, from the latest end-of-day option chain.

Are FIIs or big investors buying CIPLA?

Strota tracks every bulk and block deal in CIPLA 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.