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SONACOMS Sona BLW Precision Forgings Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 818.05
+3.29%
1-year price · range ₹405–₹792

Live setups screens SONACOMS is on right now — tap to see every stock matching

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +6.3%) on price strength (+3.7%).

Analysis what the data is telling us about SONACOMS

In the last completed session, Sona BLW Precision Forgings Ltd. closed +3.72% with futures open interest moving +6.3%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.87 is balanced — no clear directional preference from option writers. Max-pain strike at ₹760 sits 7.1% 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 Sona BLW Precision Forgings Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Sona BLW Precision Forgings Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
13,192,025
+782775 (+6.3%)
Option PCR (OI)
0.87
neutral option setup
Max Pain Strike
₹ 760
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 792.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
3,722,651
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
78.0
overbought
52-Week High
₹ 824.60
-0.8% from high
52-Week Low
₹ 402.30
+103.3% above low
200-DMA
₹ 554.47
+47.5% · above trend
50-DMA
₹ 666.02
+22.8% from 50-DMA
1-Year Return
+84.7%
1M +22.0%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
73.2
price / earnings
P/B
8.5
price / book
ROE
return on equity
Market Cap
₹ 50,940 Cr
total market value
Dividend Yield
0.44%
trailing yield
EPS (TTM)
₹ 11.17
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 818 · EOD 2026-08-07

Option writers expect range between 750 and 820+0.2% upside, -8.3% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
240,100 -3k
IV 37% Δ 0.84 θ -0.6 ν 0
760 MP
508,375 +169k
IV 33% Δ -0.14 θ -0.4 ν 0
144,550 +2k
IV 32% Δ 0.83 θ -0.5 ν 0
770
204,575 +18k
IV 33% Δ -0.17 θ -0.4 ν 0
281,750 -16k
IV 34% Δ 0.77 θ -0.6 ν 1
780
318,500 +15k
IV 32% Δ -0.22 θ -0.5 ν 1
159,250 -46k
IV 34% Δ 0.71 θ -0.7 ν 1
790
172,725 +29k
IV 31% Δ -0.28 θ -0.5 ν 1
558,600 -53k
IV 33% Δ 0.65 θ -0.7 ν 1
800
405,475 +99k
IV 31% Δ -0.34 θ -0.5 ν 1
187,425 -8k
IV 32% Δ 0.59 θ -0.7 ν 1
810
180,075 +84k
IV 30% Δ -0.41 θ -0.6 ν 1
563,500 +42k
IV 32% Δ 0.52 θ -0.7 ν 1
820 R
222,950 +60k
IV 30% Δ -0.48 θ -0.6 ν 1
264,600 -14k
IV 32% Δ 0.45 θ -0.7 ν 1
830
78,400 +28k
IV 30% Δ -0.56 θ -0.5 ν 1
428,750 -36k
IV 32% Δ 0.38 θ -0.7 ν 1
840
26,950 -2k
IV 37% Δ -0.60 θ -0.7 ν 1
311,150 +57k
IV 32% Δ 0.32 θ -0.6 ν 1
850
30,625
IV 64% Δ -0.57 θ -1.2 ν 1
352,800 +40k
IV 32% Δ 0.26 θ -0.6 ν 1
860
1,225 +1k
IV 27% Δ -0.78 θ -0.3 ν 1
0
870
0
IV 189% Δ -0.48 θ -3.8 ν 1
481,425 +131k
IV 33% Δ 0.17 θ -0.5 ν 0
880
0
IV 309% Δ -0.41 θ -6.1 ν 1

Chain Interpretation

Spot Underlying 818.09
Key Resistance (R) 820
Key Support (S) 750
Max Pain Strike (MP) 760
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 SONACOMS options · 2026-08-25 expiry

Underlying: SONACOMS · Spot: ₹ 818.09 · Expiry: 2026-08-25 · Lot: 1225

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

SONACOMS — frequently asked questions

What is the Sona BLW Precision Forgings Ltd. share price today?

SONACOMS is trading at ₹818.05 (+3.29% vs previous close), per the latest update on this page.

What is the P/E ratio of Sona BLW Precision Forgings Ltd.?

SONACOMS (Sona BLW Precision Forgings Ltd.) has a trailing twelve-month P/E ratio of 73.2.

What is the market cap of Sona BLW Precision Forgings Ltd.?

SONACOMS has a market capitalisation of approximately ₹50,940 crore.

Is SONACOMS near its 52-week high?

SONACOMS is trading -0.8% from its 52-week high of ₹824.60 as of 2026-08-07.

What is the RSI of SONACOMS?

The 14-day RSI of SONACOMS is 78.0, which is considered overbought.

Is SONACOMS above its 200-day moving average?

SONACOMS is trading above its 200-DMA of ₹554.47 (+47.5% away).

What is the F&O buildup in SONACOMS?

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

What is the max pain and PCR for SONACOMS options?

SONACOMS's option-chain max pain strike is ₹760 and its put-call ratio (OI) is 0.87, from the latest end-of-day option chain.

Are FIIs or big investors buying SONACOMS?

Strota tracks every bulk and block deal in SONACOMS 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.