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KPITTECH KPIT Technologies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Information Technology
₹ 471.00
-2.74%
1-year price · range ₹484–₹1,259

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

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.7%) as price declines (-2.6%), indicating lack of holding support.

Analysis what the data is telling us about KPITTECH

In the last completed session, KPIT Technologies Ltd. closed -2.64% with futures open interest moving -2.7%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.47, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹500 sits 6.2% 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 KPIT Technologies Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for KPIT Technologies Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
11,772,250
-330150 (-2.7%)
Option PCR (OI)
0.47
heavy call writing
Max Pain Strike
₹ 500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 484.25
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,408,072
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)
23.1
oversold
52-Week High
₹ 1,284.90
-63.3% from high
52-Week Low
₹ 470.10
+0.2% above low
200-DMA
₹ 740.21
-36.4% · below trend
50-DMA
₹ 566.05
-16.8% from 50-DMA
1-Year Return
-59.4%
1M -14.8%

Key Fundamentals headline ratios · Technology

P/E (TTM)
22.1
price / earnings
P/B
3.6
price / book
ROE
—
return on equity
Market Cap
₹ 12,822 Cr
total market value
Dividend Yield
1.59%
trailing yield
EPS (TTM)
₹ 21.28
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)

Date Side Price Value (Cr) Counterparty
2026-07-30 SELL ₹ 595.98 95.30 GRAVITON RESEARCH CAPITAL LLP
2026-07-30 BUY ₹ 595.42 95.21 GRAVITON RESEARCH CAPITAL LLP
2026-07-29 BUY ₹ 629.18 173.92 GRAVITON RESEARCH CAPITAL LLP
2026-07-29 SELL ₹ 629.10 173.90 GRAVITON RESEARCH CAPITAL LLP
2026-07-29 SELL ₹ 631.48 111.30 HRTI PRIVATE LIMITED
2026-07-29 BUY ₹ 633.99 93.10 HRTI PRIVATE LIMITED
2026-07-02 SELL ₹ 561.65 78.84 GRAVITON RESEARCH CAPITAL LLP
2026-07-02 BUY ₹ 561.35 78.80 GRAVITON RESEARCH CAPITAL LLP
2026-07-01 SELL ₹ 567.15 132.18 GRAVITON RESEARCH CAPITAL LLP
2026-07-01 BUY ₹ 566.87 132.11 GRAVITON RESEARCH CAPITAL LLP

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 471 · EOD 2026-10-08

Option writers expect range between 500 and 520 — +10.4% upside, +6.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 455% Δ 0.75 θ -4.1 ν 0
400
34,875 -2k
775 +0k
IV 56% Δ 0.84 θ -0.5 ν 0
420
33,325 -13k
0
IV 369% Δ 0.70 θ -3.6 ν 0
430
36,425 +15k
IV 41% Δ -0.15 θ -0.3 ν 0
1,550
IV 151% Δ 0.65 θ -1.6 ν 0
440
244,900 -2k
IV 40% Δ -0.20 θ -0.3 ν 0
6,200
IV 91% Δ 0.63 θ -1.0 ν 0
450
154,225 +16k
IV 39% Δ -0.27 θ -0.3 ν 0
9,300 +3k
IV 43% Δ 0.63 θ -0.5 ν 0
460
102,300 +18k
IV 37% Δ -0.36 θ -0.4 ν 0
42,625 +27k
IV 41% Δ 0.54 θ -0.5 ν 0
470
194,525 +23k
IV 37% Δ -0.46 θ -0.4 ν 0
206,925 +97k
IV 41% Δ 0.45 θ -0.5 ν 0
480
168,175 -2k
IV 37% Δ -0.56 θ -0.4 ν 0
510,725 +265k
IV 41% Δ 0.37 θ -0.5 ν 0
490
342,550 +65k
IV 37% Δ -0.65 θ -0.3 ν 0
946,275 +299k
IV 41% Δ 0.29 θ -0.4 ν 0
500 S MP
449,500 -27k
IV 37% Δ -0.73 θ -0.3 ν 0
511,500 +33k
IV 42% Δ 0.23 θ -0.4 ν 0
510
131,750 -14k
IV 38% Δ -0.79 θ -0.2 ν 0
1,284,175 +36k
IV 43% Δ 0.18 θ -0.3 ν 0
520 R
439,425 -4k
IV 33% Δ -0.89 θ -0.1 ν 0
366,575 +51k
IV 44% Δ 0.14 θ -0.3 ν 0
530
162,750 -2k
IV 34% Δ -0.93 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 471.11
Key Resistance (R) 520
Key Support (S) 500
Max Pain Strike (MP) 500
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 KPITTECH options · 2026-10-27 expiry

Underlying: KPITTECH · Spot: ₹ 471.11 · 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.

KPITTECH — frequently asked questions

What is the KPIT Technologies Ltd. share price today?

KPITTECH is trading at ₹471.00 (-2.74% vs previous close), per the latest update on this page.

What is the P/E ratio of KPIT Technologies Ltd.?

KPITTECH (KPIT Technologies Ltd.) has a trailing twelve-month P/E ratio of 22.1.

What is the market cap of KPIT Technologies Ltd.?

KPITTECH has a market capitalisation of approximately ₹12,822 crore.

Is KPITTECH near its 52-week high?

KPITTECH is trading -63.3% from its 52-week high of ₹1,284.90 as of 2026-10-08.

What is the RSI of KPITTECH?

The 14-day RSI of KPITTECH is 23.1, which is considered oversold.

Is KPITTECH above its 200-day moving average?

KPITTECH is trading below its 200-DMA of ₹740.21 (-36.4% away).

What is the F&O buildup in KPITTECH?

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

What is the max pain and PCR for KPITTECH options?

KPITTECH's option-chain max pain strike is ₹500 and its put-call ratio (OI) is 0.47, from the latest end-of-day option chain.

Are FIIs or big investors buying KPITTECH?

Strota tracks every bulk and block deal in KPITTECH 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.