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

Sector: Healthcare
₹ 955.15
+3.82%
1-year price · range ₹795–₹1,098

Live setups screens FORTIS 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 FORTIS

In the last completed session, Fortis Healthcare Ltd. closed +3.99% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹950 sits 0.5% 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 Fortis Healthcare Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Fortis Healthcare Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
13,530,725
+20150 (+0.1%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 950
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 920.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,398,626
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
52.4
neutral momentum
52-Week High
₹ 1,104.30
-13.5% from high
52-Week Low
₹ 766.80
+24.6% above low
200-DMA
₹ 922.63
+3.5% · above trend
50-DMA
₹ 958.28
-0.3% from 50-DMA
1-Year Return
+10.8%
1M +0.4%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
69.2
price / earnings
P/B
7.3
price / book
ROE
return on equity
Market Cap
₹ 72,110 Cr
total market value
Dividend Yield
0.10%
trailing yield
EPS (TTM)
₹ 13.80
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 955 · EOD 2026-08-07

Option writers expect range between 880 and 1,040+8.9% upside, -7.9% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
72,850 +18k
IV 38% Δ 0.79 θ -0.8 ν 1
900
234,050 -58k
IV 27% Δ -0.14 θ -0.3 ν 0
24,800 +7k
IV 35% Δ 0.76 θ -0.8 ν 1
910
46,500 -13k
IV 26% Δ -0.17 θ -0.4 ν 1
103,850 -59k
IV 37% Δ 0.71 θ -0.9 ν 1
920
472,750 -66k
IV 25% Δ -0.22 θ -0.4 ν 1
206,925 -68k
IV 32% Δ 0.68 θ -0.8 ν 1
930
170,500 +22k
IV 25% Δ -0.28 θ -0.5 ν 1
95,325 -142k
IV 31% Δ 0.62 θ -0.8 ν 1
940
171,275 +65k
IV 24% Δ -0.35 θ -0.5 ν 1
403,775 +34k
IV 31% Δ 0.56 θ -0.8 ν 1
950 MP
199,175 +30k
IV 24% Δ -0.42 θ -0.5 ν 1
472,750 +258k
IV 30% Δ 0.50 θ -0.8 ν 1
960
159,650 +24k
IV 23% Δ -0.51 θ -0.5 ν 1
182,900 +34k
IV 29% Δ 0.44 θ -0.8 ν 1
970
101,525 +1k
IV 22% Δ -0.59 θ -0.4 ν 1
137,950 -29k
IV 29% Δ 0.37 θ -0.7 ν 1
980
24,025 +0k
IV 22% Δ -0.67 θ -0.4 ν 1
111,600 +20k
IV 29% Δ 0.31 θ -0.7 ν 1
990
775
IV 38% Δ -0.64 θ -0.7 ν 1
443,300 -118k
IV 29% Δ 0.26 θ -0.6 ν 1
1000
34,100 -3k
IV 20% Δ -0.83 θ -0.2 ν 1
31,775 -4k
IV 29% Δ 0.21 θ -0.5 ν 1
1010
1,550
IV 38% Δ -0.73 θ -0.6 ν 1
254,975 +93k
IV 29% Δ 0.17 θ -0.5 ν 1
1020
23,250 +23k

Chain Interpretation

Spot Underlying 955.26
Key Resistance (R) 1,040
Key Support (S) 880
Max Pain Strike (MP) 950
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 · 2026-08-25 expiry

Underlying: FORTIS · Spot: ₹ 955.26 · Expiry: 2026-08-25 · 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

FORTIS — frequently asked questions

What is the Fortis Healthcare Ltd. share price today?

FORTIS is trading at ₹955.15 (+3.82% 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 69.2.

What is the market cap of Fortis Healthcare Ltd.?

FORTIS has a market capitalisation of approximately ₹72,110 crore.

Is FORTIS near its 52-week high?

FORTIS is trading -13.5% from its 52-week high of ₹1,104.30 as of 2026-08-07.

What is the RSI of FORTIS?

The 14-day RSI of FORTIS is 52.4, which is considered neutral.

Is FORTIS above its 200-day moving average?

FORTIS is trading above its 200-DMA of ₹922.63 (+3.5% away).

What is the F&O buildup in FORTIS?

The latest end-of-day derivatives data classifies FORTIS as Neutral (bias: neutral), 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 ₹950 and its put-call ratio (OI) is 0.68, 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.