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

Sector: Automobile and Auto Components
₹ 793.00
-2.16%
1-year price · range ₹410–₹833

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 Short Buildup
Short sellers are loading fresh positions (OI up +1.3%) on price weakness (-3.3%).

Analysis what the data is telling us about SONACOMS

In the last completed session, Sona BLW Precision Forgings Ltd. closed -3.34% with futures open interest moving +1.3%. 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 option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹820 sits 3.4% 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 Sona BLW Precision Forgings Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Sona BLW Precision Forgings Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
16,095,275
+205800 (+1.3%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 820
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 810.50
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
1,805,058
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
47.1
neutral momentum
52-Week High
₹ 844.00
-6.0% from high
52-Week Low
₹ 405.45
+95.6% above low
200-DMA
₹ 623.69
+27.1% · above trend
50-DMA
₹ 803.79
-1.3% from 50-DMA
1-Year Return
+95.7%
1M -0.8%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
71.5
price / earnings
P/B
8.2
price / book
ROE
—
return on equity
Market Cap
₹ 49,403 Cr
total market value
Dividend Yield
0.45%
trailing yield
EPS (TTM)
₹ 11.07
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)

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 793 · EOD 2026-10-08

Option writers expect range between 800 and 840 — +5.9% upside, +0.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
3,675
IV 57% Δ 0.77 θ -0.9 ν 1
730
55,125 +44k
IV 46% Δ -0.19 θ -0.6 ν 0
0
740
289,100 -18k
IV 46% Δ -0.23 θ -0.6 ν 1
7,350 +1k
IV 26% Δ 0.85 θ -0.4 ν 0
750
192,325 +18k
IV 46% Δ -0.27 θ -0.7 ν 1
15,925
IV 53% Δ 0.67 θ -1.0 ν 1
760
231,525 -23k
IV 46% Δ -0.31 θ -0.7 ν 1
28,175 -2k
IV 27% Δ 0.71 θ -0.5 ν 1
770
443,450 +172k
IV 46% Δ -0.36 θ -0.8 ν 1
51,450 +31k
IV 28% Δ 0.63 θ -0.6 ν 1
780
247,450 +42k
IV 47% Δ -0.41 θ -0.8 ν 1
86,975 +44k
IV 30% Δ 0.56 θ -0.6 ν 1
790
135,975 -7k
IV 47% Δ -0.45 θ -0.8 ν 1
697,025 +62k
IV 30% Δ 0.48 θ -0.6 ν 1
800 S
711,725 -48k
IV 48% Δ -0.50 θ -0.8 ν 1
256,025 +123k
IV 31% Δ 0.42 θ -0.6 ν 1
810
133,525 -3k
IV 48% Δ -0.54 θ -0.8 ν 1
812,175 +101k
IV 32% Δ 0.36 θ -0.6 ν 1
820 MP
518,175 -5k
IV 51% Δ -0.58 θ -0.8 ν 1
667,625
IV 32% Δ 0.29 θ -0.6 ν 1
830
169,050 -2k
IV 53% Δ -0.61 θ -0.9 ν 1
905,275 -47k
IV 33% Δ 0.25 θ -0.5 ν 1
840 R
470,400
IV 34% Δ -0.75 θ -0.4 ν 1
668,850 +132k
IV 34% Δ 0.21 θ -0.5 ν 1
850
56,350

Chain Interpretation

Spot Underlying 793.01
Key Resistance (R) 840
Key Support (S) 800
Max Pain Strike (MP) 820
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 · 2026-10-27 expiry

Underlying: SONACOMS · Spot: ₹ 793.01 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

SONACOMS — frequently asked questions

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

SONACOMS is trading at ₹793.00 (-2.16% 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 71.5.

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

SONACOMS has a market capitalisation of approximately ₹49,403 crore.

Is SONACOMS near its 52-week high?

SONACOMS is trading -6.0% from its 52-week high of ₹844.00 as of 2026-10-08.

What is the RSI of SONACOMS?

The 14-day RSI of SONACOMS is 47.1, which is considered neutral.

Is SONACOMS above its 200-day moving average?

SONACOMS is trading above its 200-DMA of ₹623.69 (+27.1% away).

What is the F&O buildup in SONACOMS?

The latest end-of-day derivatives data classifies SONACOMS as Short Buildup (bias: bearish), 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 ₹820 and its put-call ratio (OI) is 0.71, 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.