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PGEL PG Electroplast Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 510.60
-2.18%
1-year price · range ₹441–₹631

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.9%) on price weakness (-1.0%).

Analysis what the data is telling us about PGEL

In the last completed session, PG Electroplast Ltd. closed -0.98% with futures open interest moving +0.9%. 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 option PCR of 0.93 is balanced — no clear directional preference from option writers. Max-pain strike at ₹520 sits 1.8% 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 PG Electroplast Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
12,800,300
+116850 (+0.9%)
Option PCR (OI)
0.93
neutral option setup
Max Pain Strike
₹ 520
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 522.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,883,752
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)
47.8
neutral momentum
52-Week High
₹ 644.40
-19.0% from high
52-Week Low
₹ 436.55
+19.6% above low
200-DMA
₹ 551.77
-5.4% · below trend
50-DMA
₹ 563.39
-7.3% from 50-DMA
1-Year Return
+0.1%
1M -5.7%

Key Fundamentals headline ratios · Technology

P/E (TTM)
73.3
price / earnings
P/B
4.9
price / book
ROE
—
return on equity
Market Cap
₹ 14,852 Cr
total market value
Dividend Yield
0.05%
trailing yield
EPS (TTM)
₹ 7.07
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)

Date Side Price Value (Cr) Counterparty
2026-08-07 SELL ₹ 626.75 99.81 GRAVITON RESEARCH CAPITAL LLP
2026-08-07 BUY ₹ 626.76 99.75 GRAVITON RESEARCH CAPITAL LLP
2026-06-16 SELL ₹ 520.09 83.20 GRAVITON RESEARCH CAPITAL LLP
2026-06-16 BUY ₹ 519.63 83.13 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 522 · EOD 2026-10-07

Option writers expect range between 490 and 520 — -0.4% upside, -6.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 263% Δ 0.70 θ -2.9 ν 0
460
309,700
31,350
IV 73% Δ 0.77 θ -0.8 ν 0
470
242,250 -5k
41,800 -8k
IV 39% Δ 0.85 θ -0.4 ν 0
480
225,150 -39k
IV 37% Δ -0.14 θ -0.2 ν 0
88,350 +0k
IV 38% Δ 0.79 θ -0.4 ν 0
490 S
682,100 +85k
IV 36% Δ -0.20 θ -0.3 ν 0
349,600 -21k
IV 38% Δ 0.72 θ -0.5 ν 0
500
594,700 -65k
IV 35% Δ -0.27 θ -0.3 ν 0
130,150 -19k
IV 37% Δ 0.64 θ -0.5 ν 0
510
265,050 -16k
IV 35% Δ -0.35 θ -0.4 ν 0
641,250 -36k
IV 36% Δ 0.55 θ -0.5 ν 0
520 R MP
454,100 -89k
IV 34% Δ -0.45 θ -0.4 ν 0
342,000 -104k
IV 36% Δ 0.46 θ -0.5 ν 0
530
168,150 -16k
IV 34% Δ -0.55 θ -0.4 ν 0
335,350 -24k
IV 36% Δ 0.37 θ -0.5 ν 0
540
44,650 -8k
IV 34% Δ -0.64 θ -0.3 ν 0
543,400 +2k
IV 37% Δ 0.29 θ -0.4 ν 0
550
49,400 -1k
IV 34% Δ -0.72 θ -0.3 ν 0
228,950 -73k
IV 37% Δ 0.23 θ -0.4 ν 0
560
14,250
IV 14% Δ -0.98 θ +0.1 ν 0
118,750 -20k
IV 38% Δ 0.18 θ -0.3 ν 0
570
4,750
143,450 -10k
IV 39% Δ 0.14 θ -0.3 ν 0
580
950

Chain Interpretation

Spot Underlying 522.00
Key Resistance (R) 520
Key Support (S) 490
Max Pain Strike (MP) 520
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 PGEL options · 2026-10-27 expiry

Underlying: PGEL · Spot: ₹ 522.00 · Expiry: 2026-10-27 · Lot: 950

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.

PGEL — frequently asked questions

What is the PG Electroplast Ltd. share price today?

PGEL is trading at ₹510.60 (-2.18% vs previous close), per the latest update on this page.

What is the P/E ratio of PG Electroplast Ltd.?

PGEL (PG Electroplast Ltd.) has a trailing twelve-month P/E ratio of 73.3.

What is the market cap of PG Electroplast Ltd.?

PGEL has a market capitalisation of approximately ₹14,852 crore.

Is PGEL near its 52-week high?

PGEL is trading -19.0% from its 52-week high of ₹644.40 as of 2026-10-07.

What is the RSI of PGEL?

The 14-day RSI of PGEL is 47.8, which is considered neutral.

Is PGEL above its 200-day moving average?

PGEL is trading below its 200-DMA of ₹551.77 (-5.4% away).

What is the F&O buildup in PGEL?

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

What is the max pain and PCR for PGEL options?

PGEL's option-chain max pain strike is ₹520 and its put-call ratio (OI) is 0.93, from the latest end-of-day option chain.

Are FIIs or big investors buying PGEL?

Strota tracks every bulk and block deal in PGEL 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.