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KEI KEI Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 5,600.00
+0.09%
1-year price · range ₹3,805–₹5,660

Live setups screens KEI 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 KEI

In the last completed session, KEI Industries Ltd. closed +0.16% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 1.00 is balanced — no clear directional preference from option writers. Max-pain strike at ₹5,400 sits 3.6% 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 KEI Industries Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
1,714,475
-4900 (-0.3%)
Option PCR (OI)
1.00
neutral option setup
Max Pain Strike
₹ 5,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,595.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
268,652
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
70.7
overbought
52-Week High
₹ 5,708.00
-1.9% from high
52-Week Low
₹ 3,712.20
+50.9% above low
200-DMA
₹ 4,647.95
+20.5% · above trend
50-DMA
₹ 5,224.15
+7.2% from 50-DMA
1-Year Return
+44.2%
1M +11.8%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
53.8
price / earnings
P/B
8.0
price / book
ROE
return on equity
Market Cap
₹ 53,536 Cr
total market value
Dividend Yield
0.08%
trailing yield
EPS (TTM)
₹ 104.07
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 5,602 · EOD 2026-08-07

Option writers expect range between 5,400 and 6,000+7.1% upside, -3.6% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
52,850 -2k
IV 33% Δ 0.96 θ -1.9 ν 1
5000
123,550 -18k
45,150 -3k
IV 29% Δ 0.94 θ -2.0 ν 1
5100
62,650 +5k
55,300 +0k
IV 32% Δ 0.88 θ -3.1 ν 2
5200
131,250 +4k
IV 34% Δ -0.14 θ -2.6 ν 3
60,200 +0k
IV 28% Δ 0.84 θ -3.2 ν 3
5300
117,075 -12k
IV 33% Δ -0.20 θ -3.1 ν 3
52,500 +1k
IV 30% Δ 0.74 θ -4.1 ν 4
5400 S MP
136,675 +3k
IV 32% Δ -0.27 θ -3.5 ν 4
117,075 -4k
IV 30% Δ 0.64 θ -4.5 ν 5
5500
85,925 +6k
IV 32% Δ -0.37 θ -3.9 ν 5
147,175 -10k
IV 30% Δ 0.53 θ -4.7 ν 5
5600
45,150 +16k
IV 31% Δ -0.47 θ -3.9 ν 5
89,775 +10k
IV 30% Δ 0.42 θ -4.5 ν 5
5700
11,200 +0k
IV 33% Δ -0.57 θ -4.0 ν 5
66,675 +7k
IV 30% Δ 0.32 θ -4.1 ν 4
5800
7,350 +0k
IV 32% Δ -0.66 θ -3.5 ν 4
34,475 -1k
IV 30% Δ 0.24 θ -3.5 ν 4
5900
0
IV 130% Δ -0.51 θ -17.8 ν 5
147,350 -16k
IV 31% Δ 0.17 θ -2.9 ν 3
6000 R
5,250 +0k
IV 35% Δ -0.80 θ -2.6 ν 3
11,725 +2k
6100
0
IV 133% Δ -0.56 θ -17.9 ν 5
20,475 +5k
6200
0
IV 134% Δ -0.58 θ -17.9 ν 5

Chain Interpretation

Spot Underlying 5,601.70
Key Resistance (R) 6,000
Key Support (S) 5,400
Max Pain Strike (MP) 5,400
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 KEI options · 2026-08-25 expiry

Underlying: KEI · Spot: ₹ 5,601.70 · Expiry: 2026-08-25 · Lot: 175

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

KEI — frequently asked questions

What is the KEI Industries Ltd. share price today?

KEI is trading at ₹5,600.00 (+0.09% vs previous close), per the latest update on this page.

What is the P/E ratio of KEI Industries Ltd.?

KEI (KEI Industries Ltd.) has a trailing twelve-month P/E ratio of 53.8.

What is the market cap of KEI Industries Ltd.?

KEI has a market capitalisation of approximately ₹53,536 crore.

Is KEI near its 52-week high?

KEI is trading -1.9% from its 52-week high of ₹5,708.00 as of 2026-08-07.

What is the RSI of KEI?

The 14-day RSI of KEI is 70.7, which is considered overbought.

Is KEI above its 200-day moving average?

KEI is trading above its 200-DMA of ₹4,647.95 (+20.5% away).

What is the F&O buildup in KEI?

The latest end-of-day derivatives data classifies KEI as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for KEI options?

KEI's option-chain max pain strike is ₹5,400 and its put-call ratio (OI) is 1.00, from the latest end-of-day option chain.

Are FIIs or big investors buying KEI?

Strota tracks every bulk and block deal in KEI 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.