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

Sector: Capital Goods
₹ 4,580.00
-2.09%
1-year price · range ₹3,848–₹5,873

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.9%) on price strength (+2.4%).

Analysis what the data is telling us about KEI

In the last completed session, KEI Industries Ltd. closed +2.35% with futures open interest moving +1.9%. 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 1.11 is balanced — no clear directional preference from option writers.

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. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
2,192,225
+42000 (+1.9%)
Option PCR (OI)
1.11
heavy put writing
Max Pain Strike
₹ 4,600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,677.70
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
176,120
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)
47.4
neutral momentum
52-Week High
₹ 5,899.00
-20.7% from high
52-Week Low
₹ 3,728.70
+25.4% above low
200-DMA
₹ 4,849.80
-3.5% · below trend
50-DMA
₹ 5,078.95
-7.9% from 50-DMA
1-Year Return
+11.3%
1M -0.4%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
43.2
price / earnings
P/B
6.6
price / book
ROE
—
return on equity
Market Cap
₹ 44,214 Cr
total market value
Dividend Yield
0.10%
trailing yield
EPS (TTM)
₹ 106.96
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 4,675 · EOD 2026-10-07

Option writers expect range between 4,500 and 4,700 — +0.5% upside, -3.7% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
700 +0k
IV 40% Δ 0.94 θ -2.0 ν 1
4100
6,475 -1k
350
IV 63% Δ 0.80 θ -5.5 ν 3
4200
38,850 +6k
0
IV 289% Δ 0.68 θ -29.4 ν 4
4300
159,775 +2k
IV 36% Δ -0.14 θ -2.1 ν 2
6,475
IV 42% Δ 0.76 θ -4.2 ν 3
4400
88,375 +8k
IV 35% Δ -0.20 θ -2.6 ν 3
50,750 -5k
IV 37% Δ 0.70 θ -4.1 ν 4
4500 S
221,375 +1k
IV 34% Δ -0.28 θ -2.9 ν 4
114,450 +7k
IV 35% Δ 0.61 θ -4.2 ν 4
4600 MP
121,450 +26k
IV 33% Δ -0.38 θ -3.2 ν 4
135,450 -96k
IV 34% Δ 0.51 θ -4.2 ν 4
4700 R
63,000 +3k
IV 32% Δ -0.50 θ -3.1 ν 4
96,425 -108k
IV 34% Δ 0.40 θ -4.0 ν 4
4800
36,400 +0k
IV 31% Δ -0.61 θ -2.8 ν 4
24,500 +24k
IV 34% Δ 0.30 θ -3.5 ν 4
4900
6,475
IV 45% Δ -0.65 θ -4.0 ν 4
99,400 -2k
IV 34% Δ 0.22 θ -3.0 ν 3
5000
25,550 -3k
IV 30% Δ -0.82 θ -1.4 ν 3
0
IV 206% Δ 0.52 θ -23.4 ν 4
5100
700
IV 63% Δ -0.69 θ -5.5 ν 4
7,350 +6k
5200
1,400 +0k
IV 30% Δ -0.93 θ -0.2 ν 1
52,325 +2k
5300
0

Chain Interpretation

Spot Underlying 4,674.71
Key Resistance (R) 4,700
Key Support (S) 4,500
Max Pain Strike (MP) 4,600
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 · 2026-10-27 expiry

Underlying: KEI · Spot: ₹ 4,674.71 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

KEI — frequently asked questions

What is the KEI Industries Ltd. share price today?

KEI is trading at ₹4,580.00 (-2.09% 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 43.2.

What is the market cap of KEI Industries Ltd.?

KEI has a market capitalisation of approximately ₹44,214 crore.

Is KEI near its 52-week high?

KEI is trading -20.7% from its 52-week high of ₹5,899.00 as of 2026-10-07.

What is the RSI of KEI?

The 14-day RSI of KEI is 47.4, which is considered neutral.

Is KEI above its 200-day moving average?

KEI is trading below its 200-DMA of ₹4,849.80 (-3.5% away).

What is the F&O buildup in KEI?

The latest end-of-day derivatives data classifies KEI as Long Buildup (bias: bullish), 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 ₹4,600 and its put-call ratio (OI) is 1.11, 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.