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IRFC Indian Railway Finance Corporation Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 74.30
-2.43%
1-year price · range ₹76–₹128

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.2%) on price weakness (-3.5%).

Analysis what the data is telling us about IRFC

In the last completed session, Indian Railway Finance Corporation Ltd. closed -3.45% with futures open interest moving +2.2%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹79 sits 6.3% 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 Indian Railway Finance Corporation Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Indian Railway Finance Corporation Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
111,717,025
+2397850 (+2.2%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 79
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 76.15
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
9,189,122
live shares traded today
Upcoming Earnings
—
no report scheduled

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

RSI (14)
26.8
oversold
52-Week High
₹ 137.17
-45.8% from high
52-Week Low
₹ 74.12
+0.2% above low
200-DMA
₹ 98.02
-24.2% · below trend
50-DMA
₹ 83.07
-10.6% from 50-DMA
1-Year Return
-40.2%
1M -8.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
13.5
price / earnings
P/B
1.7
price / book
ROE
—
return on equity
Market Cap
₹ 97,099 Cr
total market value
Dividend Yield
2.83%
trailing yield
EPS (TTM)
₹ 5.50
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 74 · EOD 2026-10-08

Option writers expect range between 80 and 90 — +21.2% upside, +7.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 274% Δ 0.68 θ -0.4 ν 0
68
705,250 +157k
IV 41% Δ -0.15 θ -0.0 ν 0
0
IV 229% Δ 0.66 θ -0.4 ν 0
69
401,450 +86k
IV 41% Δ -0.19 θ -0.1 ν 0
265,825 +173k
70
2,555,175 +119k
IV 40% Δ -0.23 θ -0.1 ν 0
5,425
IV 106% Δ 0.63 θ -0.2 ν 0
71
857,150 +59k
IV 41% Δ -0.29 θ -0.1 ν 0
16,275
IV 64% Δ 0.62 θ -0.1 ν 0
72
1,871,625 +157k
IV 41% Δ -0.34 θ -0.1 ν 0
200,725 +200k
IV 23% Δ 0.66 θ -0.1 ν 0
73
911,400 +151k
IV 42% Δ -0.40 θ -0.1 ν 0
499,100 +499k
IV 25% Δ 0.56 θ -0.1 ν 0
74
1,459,325 +184k
IV 43% Δ -0.45 θ -0.1 ν 0
3,298,400 +1877k
IV 26% Δ 0.47 θ -0.1 ν 0
75
5,934,950 +618k
IV 44% Δ -0.51 θ -0.1 ν 0
1,773,975 +949k
IV 27% Δ 0.39 θ -0.1 ν 0
76
1,649,200 +21k
IV 46% Δ -0.55 θ -0.1 ν 0
2,967,475 +401k
IV 29% Δ 0.32 θ -0.1 ν 0
77
1,746,850 -28k
IV 48% Δ -0.60 θ -0.1 ν 0
3,857,175 +488k
IV 30% Δ 0.26 θ -0.1 ν 0
78
2,734,200 -76k
IV 48% Δ -0.64 θ -0.1 ν 0
2,397,850 +320k
IV 31% Δ 0.21 θ -0.0 ν 0
79 MP
1,269,450 -87k
IV 51% Δ -0.67 θ -0.1 ν 0
10,801,175 +499k
IV 32% Δ 0.18 θ -0.0 ν 0
80 S
6,211,625 -299k
IV 56% Δ -0.69 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 74.27
Key Resistance (R) 90
Key Support (S) 80
Max Pain Strike (MP) 79
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 IRFC options · 2026-10-27 expiry

Underlying: IRFC · Spot: ₹ 74.27 · Expiry: 2026-10-27 · Lot: 5425

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.

IRFC — frequently asked questions

What is the Indian Railway Finance Corporation Ltd. share price today?

IRFC is trading at ₹74.30 (-2.43% vs previous close), per the latest update on this page.

What is the P/E ratio of Indian Railway Finance Corporation Ltd.?

IRFC (Indian Railway Finance Corporation Ltd.) has a trailing twelve-month P/E ratio of 13.5.

What is the market cap of Indian Railway Finance Corporation Ltd.?

IRFC has a market capitalisation of approximately ₹97,099 crore.

Is IRFC near its 52-week high?

IRFC is trading -45.8% from its 52-week high of ₹137.17 as of 2026-10-08.

What is the RSI of IRFC?

The 14-day RSI of IRFC is 26.8, which is considered oversold.

Is IRFC above its 200-day moving average?

IRFC is trading below its 200-DMA of ₹98.02 (-24.2% away).

What is the F&O buildup in IRFC?

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

What is the max pain and PCR for IRFC options?

IRFC's option-chain max pain strike is ₹79 and its put-call ratio (OI) is 0.63, from the latest end-of-day option chain.

Are FIIs or big investors buying IRFC?

Strota tracks every bulk and block deal in IRFC 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.