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FORTIS Fortis Healthcare Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 763.00
-2.07%
1-year price · range ₹764–₹1,085

Live setups screens FORTIS 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 (+2.0%) on short-covering (OI down -2.4%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about FORTIS

In the last completed session, Fortis Healthcare Ltd. closed +2.00% with futures open interest moving -2.4%. 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 option PCR of 0.85 is balanced — no clear directional preference from option writers. Max-pain strike at ₹800 sits 4.8% 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 Fortis Healthcare Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Fortis Healthcare Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
12,217,875
-306125 (-2.4%)
Option PCR (OI)
0.85
neutral option setup
Max Pain Strike
₹ 800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 779.10
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,664,438
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
28.8
oversold
52-Week High
₹ 1,104.30
-29.4% from high
52-Week Low
₹ 745.35
+4.5% above low
200-DMA
₹ 908.98
-14.3% · below trend
50-DMA
₹ 890.66
-12.5% from 50-DMA
1-Year Return
-25.2%
1M -14.2%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
55.0
price / earnings
P/B
5.8
price / book
ROE
—
return on equity
Market Cap
₹ 57,603 Cr
total market value
Dividend Yield
0.13%
trailing yield
EPS (TTM)
₹ 13.88
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 779 · EOD 2026-10-07

Option writers expect range between 780 and 900 — +15.5% upside, +0.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
3,100
IV 45% Δ 0.80 θ -0.7 ν 0
720
202,275 +11k
IV 36% Δ -0.15 θ -0.4 ν 0
12,400 +0k
IV 30% Δ 0.85 θ -0.4 ν 0
730
72,850 -11k
IV 35% Δ -0.19 θ -0.4 ν 0
17,050 -4k
IV 30% Δ 0.80 θ -0.5 ν 0
740
195,300 +0k
IV 34% Δ -0.23 θ -0.5 ν 1
69,750 +3k
IV 29% Δ 0.74 θ -0.5 ν 1
750
259,625 -42k
IV 33% Δ -0.28 θ -0.5 ν 1
103,075 -4k
IV 30% Δ 0.67 θ -0.6 ν 1
760
235,600 +41k
IV 33% Δ -0.34 θ -0.5 ν 1
323,950 -48k
IV 30% Δ 0.60 θ -0.6 ν 1
770
192,200 +0k
IV 32% Δ -0.40 θ -0.5 ν 1
303,800 -18k
IV 29% Δ 0.53 θ -0.6 ν 1
780 S
492,125 +41k
IV 31% Δ -0.47 θ -0.5 ν 1
267,375 +20k
IV 29% Δ 0.45 θ -0.6 ν 1
790
140,275 +9k
IV 31% Δ -0.54 θ -0.5 ν 1
471,200 -42k
IV 29% Δ 0.38 θ -0.6 ν 1
800 MP
276,675 -13k
IV 30% Δ -0.62 θ -0.4 ν 1
195,300 +13k
IV 29% Δ 0.31 θ -0.5 ν 1
810
79,050
IV 51% Δ -0.60 θ -0.8 ν 1
224,750 +29k
IV 29% Δ 0.25 θ -0.5 ν 1
820
93,000
IV 54% Δ -0.63 θ -0.9 ν 1
105,400 -23k
IV 30% Δ 0.20 θ -0.4 ν 0
830
126,325 -7k
IV 33% Δ -0.77 θ -0.3 ν 1
269,700 +24k
IV 30% Δ 0.16 θ -0.4 ν 0
840
88,350 -7k
IV 33% Δ -0.82 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 779.10
Key Resistance (R) 900
Key Support (S) 780
Max Pain Strike (MP) 800
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 FORTIS options · 2026-10-27 expiry

Underlying: FORTIS · Spot: ₹ 779.10 · Expiry: 2026-10-27 · Lot: 775

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.

FORTIS — frequently asked questions

What is the Fortis Healthcare Ltd. share price today?

FORTIS is trading at ₹763.00 (-2.07% vs previous close), per the latest update on this page.

What is the P/E ratio of Fortis Healthcare Ltd.?

FORTIS (Fortis Healthcare Ltd.) has a trailing twelve-month P/E ratio of 55.0.

What is the market cap of Fortis Healthcare Ltd.?

FORTIS has a market capitalisation of approximately ₹57,603 crore.

Is FORTIS near its 52-week high?

FORTIS is trading -29.4% from its 52-week high of ₹1,104.30 as of 2026-10-07.

What is the RSI of FORTIS?

The 14-day RSI of FORTIS is 28.8, which is considered oversold.

Is FORTIS above its 200-day moving average?

FORTIS is trading below its 200-DMA of ₹908.98 (-14.3% away).

What is the F&O buildup in FORTIS?

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

What is the max pain and PCR for FORTIS options?

FORTIS's option-chain max pain strike is ₹800 and its put-call ratio (OI) is 0.85, from the latest end-of-day option chain.

Are FIIs or big investors buying FORTIS?

Strota tracks every bulk and block deal in FORTIS 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.