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

Sector: Information Technology
₹ 1,776.00
+0.18%
1-year price · range ₹1,081–₹1,966

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

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +3.6%) on price strength (+0.2%).

Analysis what the data is telling us about COFORGE

In the last completed session, Coforge Ltd. closed +0.22% with futures open interest moving +3.6%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.97 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,700 sits 4.3% 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 Coforge Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Coforge Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
14,164,500
+495900 (+3.6%)
Option PCR (OI)
0.97
neutral option setup
Max Pain Strike
₹ 1,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,772.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,640,964
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
71.6
overbought
52-Week High
₹ 1,989.70
-10.7% from high
52-Week Low
₹ 1,008.10
+76.2% above low
200-DMA
₹ 1,513.98
+17.3% · above trend
50-DMA
₹ 1,518.69
+16.9% from 50-DMA
1-Year Return
+1.7%
1M +20.9%

Key Fundamentals headline ratios · Technology

P/E (TTM)
36.4
price / earnings
P/B
6.2
price / book
ROE
return on equity
Market Cap
₹ 78,622 Cr
total market value
Dividend Yield
0.90%
trailing yield
EPS (TTM)
₹ 48.75
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
2026-08-08 BofA Securities Initiate BusinessLine
2026-08-07 BofA Securities Initiate BusinessLine
2026-08-06 BofA Securities Initiate BusinessLine
2026-08-05 BofA Securities Initiate BusinessLine
2026-08-04 BofA Securities Initiate BusinessLine
2026-08-03 BofA Securities Initiate BusinessLine
2026-08-02 Nomura Buy ₹1,860 Moneycontrol.com
2026-08-02 BofA Securities Initiate BusinessLine
2026-08-01 Nomura Buy ₹1,860 Moneycontrol.com
2026-08-01 BofA Securities Initiate BusinessLine
2026-07-31 Nomura Buy ₹1,860 Moneycontrol.com
2026-07-31 BofA Securities Initiate BusinessLine
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 2026-08-25 · spot 1,776 · EOD 2026-08-07

Option writers expect range between 1,700 and 1,800+1.4% upside, -4.3% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
256,025 -3k
IV 34% Δ 0.84 θ -1.2 ν 1
1660
654,075 +3k
IV 34% Δ -0.16 θ -0.9 ν 1
310,175 -3k
IV 39% Δ 0.77 θ -1.5 ν 1
1680
261,725 -11k
IV 33% Δ -0.20 θ -1.0 ν 1
420,850 -8k
IV 40% Δ 0.72 θ -1.7 ν 1
1700 S MP
990,850 -39k
IV 32% Δ -0.24 θ -1.0 ν 1
321,100 -3k
IV 38% Δ 0.68 θ -1.7 ν 1
1720
268,850 -5k
IV 31% Δ -0.29 θ -1.1 ν 1
270,275 -19k
IV 37% Δ 0.63 θ -1.8 ν 1
1740
317,300 +42k
IV 31% Δ -0.35 θ -1.2 ν 1
402,325 -6k
IV 36% Δ 0.58 θ -1.8 ν 2
1760
326,800 -33k
IV 30% Δ -0.41 θ -1.2 ν 1
387,125 -155k
IV 36% Δ 0.52 θ -1.8 ν 2
1780
176,225 +7k
IV 30% Δ -0.48 θ -1.2 ν 2
925,300 +79k
IV 36% Δ 0.46 θ -1.7 ν 2
1800 R
357,200 +142k
IV 30% Δ -0.55 θ -1.1 ν 2
607,525 +304k
IV 35% Δ 0.40 θ -1.6 ν 1
1820
96,425 +88k
IV 29% Δ -0.62 θ -1.1 ν 1
274,550 +72k
IV 35% Δ 0.35 θ -1.6 ν 1
1840
36,575 -2k
IV 29% Δ -0.69 θ -0.9 ν 1
165,300 +2k
IV 35% Δ 0.30 θ -1.4 ν 1
1860
8,550 +8k
IV 28% Δ -0.75 θ -0.8 ν 1
128,725 +33k
IV 35% Δ 0.25 θ -1.3 ν 1
1880
1,900
IV 30% Δ -0.79 θ -0.7 ν 1
661,675 +14k
IV 35% Δ 0.21 θ -1.2 ν 1
1900
14,725 +9k
IV 25% Δ -0.88 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 1,775.98
Key Resistance (R) 1,800
Key Support (S) 1,700
Max Pain Strike (MP) 1,700
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 COFORGE options · 2026-08-25 expiry

Underlying: COFORGE · Spot: ₹ 1,775.98 · Expiry: 2026-08-25 · Lot: 475

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

COFORGE — frequently asked questions

What is the Coforge Ltd. share price today?

COFORGE is trading at ₹1,776.00 (+0.18% vs previous close), per the latest update on this page.

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

COFORGE (Coforge Ltd.) has a trailing twelve-month P/E ratio of 36.4.

What is the market cap of Coforge Ltd.?

COFORGE has a market capitalisation of approximately ₹78,622 crore.

Is COFORGE near its 52-week high?

COFORGE is trading -10.7% from its 52-week high of ₹1,989.70 as of 2026-08-07.

What is the RSI of COFORGE?

The 14-day RSI of COFORGE is 71.6, which is considered overbought.

Is COFORGE above its 200-day moving average?

COFORGE is trading above its 200-DMA of ₹1,513.98 (+17.3% away).

What is the F&O buildup in COFORGE?

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

What is the max pain and PCR for COFORGE options?

COFORGE's option-chain max pain strike is ₹1,700 and its put-call ratio (OI) is 0.97, from the latest end-of-day option chain.

Are FIIs or big investors buying COFORGE?

Strota tracks every bulk and block deal in COFORGE 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 COFORGE?

The most recent analyst call reported in the press is BofA Securities: Initiate (2026-08-08). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.