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SHRIRAMFIN Shriram Finance Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 0.51%
₹ 1,115.00
-2.28%
1-year price · range ₹580–₹1,141

Live setups screens SHRIRAMFIN 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 -0.7%) as price declines (-2.0%), indicating lack of holding support.

Analysis what the data is telling us about SHRIRAMFIN

In the last completed session, Shriram Finance Ltd. closed -1.99% with futures open interest moving -0.7%. 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 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,060 sits 4.9% 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 Shriram Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Shriram Finance Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
30,196,650
-200475 (-0.7%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 1,060
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,141.00
yesterday's EOD close
Index Contribution
-0.012 pp
contribution to Nifty
Traded Volume
3,168,616
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
62.8
neutral momentum
52-Week High
₹ 1,153.70
-3.4% from high
52-Week Low
₹ 566.50
+96.8% above low
200-DMA
₹ 960.74
+16.1% · above trend
50-DMA
₹ 1,015.70
+9.8% from 50-DMA
1-Year Return
+78.4%
1M +8.1%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
19.7
price / earnings
P/B
3.2
price / book
ROE
18.5%
return on equity
Market Cap
₹ 262,354 Cr
total market value
Dividend Yield
1.24%
trailing yield
EPS (TTM)
₹ 56.59
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 2026-08-25 · spot 1,115 · EOD 2026-08-07

Option writers expect range between 1,000 and 1,040-6.7% upside, -10.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
323,400 +2k
1000 S
1,263,075 -5k
788,700
IV 73% Δ 0.75 θ -1.8 ν 1
1020
565,950 -409k
1,523,775 -3k
IV 23% Δ 0.93 θ -0.4 ν 0
1040 R
840,675 -38k
IV 32% Δ -0.14 θ -0.5 ν 1
1,031,250 -27k
IV 25% Δ 0.85 θ -0.6 ν 1
1060 MP
522,225 -87k
IV 31% Δ -0.20 θ -0.6 ν 1
561,825 -58k
IV 27% Δ 0.74 θ -0.8 ν 1
1080
440,550 -8k
IV 31% Δ -0.29 θ -0.7 ν 1
770,550 -104k
IV 27% Δ 0.62 θ -0.8 ν 1
1100
873,675 -245k
IV 31% Δ -0.39 θ -0.8 ν 1
1,475,100 +332k
IV 28% Δ 0.50 θ -0.9 ν 1
1120
506,550 -90k
IV 31% Δ -0.50 θ -0.8 ν 1
1,488,300 +118k
IV 29% Δ 0.39 θ -0.9 ν 1
1140
367,125 -85k
IV 33% Δ -0.59 θ -0.8 ν 1
1,485,000 +66k
IV 30% Δ 0.29 θ -0.8 ν 1
1160
311,850 -24k
IV 33% Δ -0.68 θ -0.7 ν 1
536,250 +49k
IV 30% Δ 0.22 θ -0.7 ν 1
1180
0
IV 206% Δ -0.46 θ -5.7 ν 1
1,254,000 +66k
IV 31% Δ 0.15 θ -0.6 ν 1
1200
92,400 -8k
IV 37% Δ -0.80 θ -0.6 ν 1
188,925
1220
825 +0k
615,450 -38k
1240
51,975 +2k
IV 39% Δ -0.88 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 1,115.00
Key Resistance (R) 1,040
Key Support (S) 1,000
Max Pain Strike (MP) 1,060
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 SHRIRAMFIN options · 2026-08-25 expiry

Underlying: SHRIRAMFIN · Spot: ₹ 1,115.00 · Expiry: 2026-08-25 · Lot: 825

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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SHRIRAMFIN — frequently asked questions

What is the Shriram Finance Ltd. share price today?

SHRIRAMFIN is trading at ₹1,115.00 (-2.28% vs previous close), per the latest update on this page.

What is the P/E ratio of Shriram Finance Ltd.?

SHRIRAMFIN (Shriram Finance Ltd.) has a trailing twelve-month P/E ratio of 19.7.

What is the market cap of Shriram Finance Ltd.?

SHRIRAMFIN has a market capitalisation of approximately ₹262,354 crore.

What is the ROE of Shriram Finance Ltd.?

SHRIRAMFIN has a return on equity (ROE) of about 18.5%.

Is SHRIRAMFIN near its 52-week high?

SHRIRAMFIN is trading -3.4% from its 52-week high of ₹1,153.70 as of 2026-08-07.

What is the RSI of SHRIRAMFIN?

The 14-day RSI of SHRIRAMFIN is 62.8, which is considered neutral.

Is SHRIRAMFIN above its 200-day moving average?

SHRIRAMFIN is trading above its 200-DMA of ₹960.74 (+16.1% away).

What is the F&O buildup in SHRIRAMFIN?

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

What is the max pain and PCR for SHRIRAMFIN options?

SHRIRAMFIN's option-chain max pain strike is ₹1,060 and its put-call ratio (OI) is 0.60, from the latest end-of-day option chain.

Are FIIs or big investors buying SHRIRAMFIN?

Strota tracks every bulk and block deal in SHRIRAMFIN 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.