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

Sector: Financial Services · Nifty 50 Weight: 0.51%
₹ 917.25
-3.24%
1-year price · range ₹613–₹1,138

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.3%) on price weakness (-1.7%).

Analysis what the data is telling us about SHRIRAMFIN

In the last completed session, Shriram Finance Ltd. closed -1.72% with futures open interest moving +3.3%. 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 stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹980 sits 6.8% 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 Shriram Finance Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Shriram Finance Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
26,027,925
+841500 (+3.3%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 980
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 948.00
yesterday's EOD close
Index Contribution
-0.017 pp
contribution to Nifty
Traded Volume
6,408,257
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)
34.7
neutral momentum
52-Week High
₹ 1,153.70
-17.8% from high
52-Week Low
₹ 658.75
+43.9% above low
200-DMA
₹ 1,009.93
-6.1% · below trend
50-DMA
₹ 1,051.99
-9.9% from 50-DMA
1-Year Return
+42.2%
1M -7.9%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
16.6
price / earnings
P/B
2.6
price / book
ROE
18.5%
return on equity
Market Cap
₹ 217,315 Cr
total market value
Dividend Yield
1.17%
trailing yield
EPS (TTM)
₹ 55.63
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 2026-10-27 · spot 948 · EOD 2026-10-07

Option writers expect range between 980 and 1,000 — +5.5% upside, +3.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,475
IV 80% Δ 0.85 θ -1.2 ν 0
800
104,775
124,575 +122k
840
240,900 +5k
0
IV 302% Δ 0.69 θ -6.1 ν 1
860
108,900 +72k
2,475
IV 119% Δ 0.66 θ -2.6 ν 1
880
181,500 -4k
IV 35% Δ -0.15 θ -0.5 ν 1
58,575 +10k
IV 28% Δ 0.81 θ -0.6 ν 1
900
386,100 +30k
IV 34% Δ -0.23 θ -0.5 ν 1
165,000 +98k
IV 29% Δ 0.70 θ -0.7 ν 1
920
579,975 +54k
IV 33% Δ -0.32 θ -0.6 ν 1
462,825 +190k
IV 30% Δ 0.58 θ -0.8 ν 1
940
1,226,775 +62k
IV 33% Δ -0.42 θ -0.7 ν 1
858,825 +394k
IV 30% Δ 0.46 θ -0.7 ν 1
960
726,825 +188k
IV 33% Δ -0.53 θ -0.7 ν 1
1,709,400 +107k
IV 30% Δ 0.34 θ -0.7 ν 1
980 S MP
1,242,450 -15k
IV 34% Δ -0.64 θ -0.6 ν 1
2,288,550 +235k
IV 30% Δ 0.25 θ -0.6 ν 1
1000 R
589,875 -35k
IV 35% Δ -0.72 θ -0.5 ν 1
1,559,250 +171k
IV 31% Δ 0.17 θ -0.5 ν 1
1020
426,525 +0k
IV 37% Δ -0.79 θ -0.5 ν 1
671,550 +21k
1040
116,325 +3k
IV 39% Δ -0.83 θ -0.4 ν 1
297,825 +39k
1060
79,200 -1k
IV 44% Δ -0.85 θ -0.4 ν 0

Chain Interpretation

Spot Underlying 948.00
Key Resistance (R) 1,000
Key Support (S) 980
Max Pain Strike (MP) 980
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 · 2026-10-27 expiry

Underlying: SHRIRAMFIN · Spot: ₹ 948.00 · Expiry: 2026-10-27 · 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

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

SHRIRAMFIN — frequently asked questions

What is the Shriram Finance Ltd. share price today?

SHRIRAMFIN is trading at ₹917.25 (-3.24% 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 16.6.

What is the market cap of Shriram Finance Ltd.?

SHRIRAMFIN has a market capitalisation of approximately ₹217,315 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 -17.8% from its 52-week high of ₹1,153.70 as of 2026-10-07.

What is the RSI of SHRIRAMFIN?

The 14-day RSI of SHRIRAMFIN is 34.7, which is considered neutral.

Is SHRIRAMFIN above its 200-day moving average?

SHRIRAMFIN is trading below its 200-DMA of ₹1,009.93 (-6.1% away).

What is the F&O buildup in SHRIRAMFIN?

The latest end-of-day derivatives data classifies SHRIRAMFIN as Short Buildup (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 ₹980 and its put-call ratio (OI) is 0.67, 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.