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POWERINDIA Hitachi Energy India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 35,010.00
-5.04%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.2%) on price weakness (-5.3%).

Analysis what the data is telling us about POWERINDIA

In the last completed session, Hitachi Energy India Ltd. closed -5.33% with futures open interest moving +1.2%. 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 0.79 is balanced — no clear directional preference from option writers. Max-pain strike at ₹35,500 sits 1.4% 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 Hitachi Energy India Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
451,650
+5525 (+1.2%)
Option PCR (OI)
0.79
neutral option setup
Max Pain Strike
₹ 35,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 36,870.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
203,806
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
52.1
neutral momentum
52-Week High
₹ 38,785.00
-9.7% from high
52-Week Low
₹ 16,111.00
+117.3% above low
200-DMA
₹ 23,087.40
+51.6% · above trend
50-DMA
₹ 31,906.20
+9.7% from 50-DMA
1-Year Return
+79.7%
1M +3.0%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
158.3
price / earnings
P/B
30.1
price / book
ROE
21.0%
return on equity
Market Cap
₹ 156,048 Cr
total market value
Dividend Yield
0.02%
trailing yield
EPS (TTM)
₹ 221.22
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 2026-06-30 · spot 35,010 · EOD 2026-06-08

Option writers expect range between 31,000 and 40,000+14.2% upside, -11.4% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
6,325 +0k
IV 33% Δ 0.88 θ -17.4 ν 17
32000
51,675 +0k
IV 41% Δ -0.16 θ -18.7 ν 21
250
IV 93% Δ 0.68 θ -68.5 ν 31
32500
12,425 +0k
IV 40% Δ -0.20 θ -20.4 ν 24
4,925 +0k
IV 40% Δ 0.76 θ -28.7 ν 27
33000
39,625 +0k
IV 40% Δ -0.25 θ -23.1 ν 27
2,700 +0k
IV 37% Δ 0.71 θ -28.9 ν 29
33500
15,100 +0k
IV 39% Δ -0.29 θ -24.1 ν 29
9,000 +0k
IV 38% Δ 0.66 θ -30.9 ν 32
34000
26,350 +6k
IV 40% Δ -0.35 θ -26.9 ν 32
3,950 +1k
IV 37% Δ 0.60 θ -31.3 ν 33
34500
6,125 +0k
IV 42% Δ -0.41 θ -29.0 ν 33
22,600 +4k
IV 40% Δ 0.54 θ -34.0 ν 34
35000
21,900 -3k
IV 41% Δ -0.46 θ -28.8 ν 34
27,850 +8k
IV 42% Δ 0.48 θ -35.3 ν 34
35500 MP
12,100 +2k
IV 40% Δ -0.52 θ -27.8 ν 34
29,175 +11k
IV 42% Δ 0.43 θ -34.4 ν 34
36000
22,900 -4k
IV 42% Δ -0.57 θ -28.0 ν 34
13,175 +4k
IV 42% Δ 0.38 θ -33.6 ν 33
36500
5,600 -2k
IV 39% Δ -0.64 θ -24.4 ν 32
39,425 +8k
IV 42% Δ 0.33 θ -31.9 ν 31
37000
11,925 +0k
IV 43% Δ -0.67 θ -26.2 ν 31
16,650 +4k
IV 43% Δ 0.29 θ -30.0 ν 29
37500
3,775 -1k
IV 44% Δ -0.71 θ -24.7 ν 30
59,175 +9k
IV 43% Δ 0.25 θ -28.1 ν 27
38000
14,475 +0k
IV 48% Δ -0.72 θ -26.4 ν 29

Chain Interpretation

Spot Underlying 35,010.00
Key Resistance (R) 40,000
Key Support (S) 31,000
Max Pain Strike (MP) 35,500
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 POWERINDIA options · 2026-06-30 expiry

Underlying: POWERINDIA · Spot: ₹ 35,010.00 · Expiry: 2026-06-30 · Lot: 25

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

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