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

Sector: Information Technology
₹ 629.90
+1.11%
1-year price · range ₹551–₹1,285

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

Derivatives signal Short Covering
Price rose (+1.3%) on short-covering (OI down -1.7%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about KPITTECH

In the last completed session, KPIT Technologies Ltd. closed +1.27% with futures open interest moving -1.7%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹600 sits 4.7% 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 KPIT Technologies Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for KPIT Technologies Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
14,053,075
-240250 (-1.7%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 623.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,519,977
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.4
neutral momentum
52-Week High
₹ 1,328.00
-52.6% from high
52-Week Low
₹ 543.00
+16.0% above low
200-DMA
₹ 882.04
-28.6% · below trend
50-DMA
₹ 654.41
-3.8% from 50-DMA
1-Year Return
-48.2%
1M +14.9%

Key Fundamentals headline ratios · Technology

P/E (TTM)
29.6
price / earnings
P/B
4.8
price / book
ROE
return on equity
Market Cap
₹ 17,148 Cr
total market value
Dividend Yield
1.19%
trailing yield
EPS (TTM)
₹ 21.31
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 2026-08-25 · spot 630 · EOD 2026-08-07

Option writers expect range between 600 and 700+11.1% upside, -4.7% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
131,750 -8k
IV 46% Δ 0.86 θ -0.5 ν 0
570
328,600 +80k
564,975 -141k
IV 28% Δ 0.93 θ -0.2 ν 0
580
1,007,500 +180k
IV 40% Δ -0.15 θ -0.3 ν 0
399,900 +0k
IV 29% Δ 0.87 θ -0.3 ν 0
590
323,175 -4k
IV 39% Δ -0.19 θ -0.4 ν 0
1,373,300 -62k
IV 31% Δ 0.79 θ -0.4 ν 0
600 S MP
1,656,175 +245k
IV 38% Δ -0.25 θ -0.5 ν 0
298,375 -35k
IV 31% Δ 0.71 θ -0.5 ν 0
610
232,500 -33k
IV 37% Δ -0.32 θ -0.5 ν 0
626,200 -55k
IV 32% Δ 0.62 θ -0.6 ν 1
620
426,250 -16k
IV 37% Δ -0.39 θ -0.5 ν 1
1,126,075 -152k
IV 32% Δ 0.53 θ -0.6 ν 1
630
316,200 +22k
IV 37% Δ -0.47 θ -0.5 ν 1
1,267,900 +49k
IV 33% Δ 0.44 θ -0.6 ν 1
640
226,300 -13k
IV 38% Δ -0.55 θ -0.5 ν 1
1,773,975 -126k
IV 33% Δ 0.36 θ -0.5 ν 1
650
1,089,650 -3k
IV 38% Δ -0.62 θ -0.5 ν 1
1,073,375 +62k
IV 34% Δ 0.29 θ -0.5 ν 0
660
74,400 -4k
IV 39% Δ -0.68 θ -0.5 ν 0
501,425 +6k
IV 35% Δ 0.23 θ -0.5 ν 0
670
31,000 +6k
IV 41% Δ -0.73 θ -0.5 ν 0
509,950 +3k
IV 36% Δ 0.18 θ -0.4 ν 0
680
24,800
IV 60% Δ -0.69 θ -0.8 ν 0
391,375 +199k
IV 37% Δ 0.15 θ -0.4 ν 0
690
3,100
IV 61% Δ -0.73 θ -0.7 ν 0

Chain Interpretation

Spot Underlying 629.81
Key Resistance (R) 700
Key Support (S) 600
Max Pain Strike (MP) 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 KPITTECH options · 2026-08-25 expiry

Underlying: KPITTECH · Spot: ₹ 629.81 · 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

KPITTECH — frequently asked questions

What is the KPIT Technologies Ltd. share price today?

KPITTECH is trading at ₹629.90 (+1.11% 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 29.6.

What is the market cap of KPIT Technologies Ltd.?

KPITTECH has a market capitalisation of approximately ₹17,148 crore.

Is KPITTECH near its 52-week high?

KPITTECH is trading -52.6% from its 52-week high of ₹1,328.00 as of 2026-08-07.

What is the RSI of KPITTECH?

The 14-day RSI of KPITTECH is 55.4, which is considered neutral.

Is KPITTECH above its 200-day moving average?

KPITTECH is trading below its 200-DMA of ₹882.04 (-28.6% away).

What is the F&O buildup in KPITTECH?

The latest end-of-day derivatives data classifies KPITTECH as Short Covering (bias: bullish), 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 ₹600 and its put-call ratio (OI) is 0.54, 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.