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SRF SRF Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Chemicals
₹ 2,615.00
-0.38%
1-year price · range ₹2,400–₹3,190

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.7%) on price weakness (-0.2%).

Analysis what the data is telling us about SRF

In the last completed session, SRF Ltd. closed -0.25% with futures open interest moving +0.7%. 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 0.48, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,700 sits 3.3% 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 SRF Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
4,796,600
+33400 (+0.7%)
Option PCR (OI)
0.48
heavy call writing
Max Pain Strike
₹ 2,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,624.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
259,632
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
40.5
neutral momentum
52-Week High
₹ 3,210.00
-18.5% from high
52-Week Low
₹ 2,355.00
+11.0% above low
200-DMA
₹ 2,760.24
-5.3% · below trend
50-DMA
₹ 2,725.64
-4.1% from 50-DMA
1-Year Return
-14.3%
1M -5.1%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
35.8
price / earnings
P/B
5.5
price / book
ROE
return on equity
Market Cap
₹ 77,510 Cr
total market value
Dividend Yield
0.38%
trailing yield
EPS (TTM)
₹ 72.97
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 2,615 · EOD 2026-08-07

Option writers expect range between 2,700 and 2,900+10.9% upside, +3.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
600 +0k
IV 53% Δ 0.89 θ -2.0 ν 1
2300
31,400 -1k
800 +0k
IV 47% Δ 0.87 θ -2.0 ν 1
2350
16,000
1,200
IV 33% Δ 0.90 θ -1.3 ν 1
2400
76,600 +0k
0
IV 118% Δ 0.65 θ -7.5 ν 2
2450
56,200 +20k
10,400 +1k
IV 35% Δ 0.75 θ -2.2 ν 2
2500
229,800
IV 25% Δ -0.18 θ -1.0 ν 2
18,200
IV 35% Δ 0.66 θ -2.4 ν 2
2550
85,800 +5k
IV 24% Δ -0.29 θ -1.2 ν 2
150,400 +1k
IV 29% Δ 0.57 θ -2.2 ν 2
2600
172,600 +7k
IV 24% Δ -0.42 θ -1.3 ν 2
255,800 +23k
IV 29% Δ 0.45 θ -2.1 ν 2
2650
172,200 -6k
IV 23% Δ -0.57 θ -1.2 ν 2
499,400 +26k
IV 29% Δ 0.33 θ -1.9 ν 2
2700 S MP
279,000 +3k
IV 24% Δ -0.70 θ -1.1 ν 2
0
2720
16,000
IV 12% Δ -0.92 θ +0.1 ν 1
130,000 -4k
IV 30% Δ 0.24 θ -1.6 ν 2
2750
38,400
IV 21% Δ -0.85 θ -0.4 ν 1
415,400 +13k
IV 31% Δ 0.17 θ -1.4 ν 1
2800
126,400 +0k
IV 28% Δ -0.85 θ -0.6 ν 1
94,400 -1k
2850
9,400

Chain Interpretation

Spot Underlying 2,615.02
Key Resistance (R) 2,900
Key Support (S) 2,700
Max Pain Strike (MP) 2,700
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 SRF options · 2026-08-25 expiry

Underlying: SRF · Spot: ₹ 2,615.02 · Expiry: 2026-08-25 · Lot: 200

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

SRF — frequently asked questions

What is the SRF Ltd. share price today?

SRF is trading at ₹2,615.00 (-0.38% vs previous close), per the latest update on this page.

What is the P/E ratio of SRF Ltd.?

SRF (SRF Ltd.) has a trailing twelve-month P/E ratio of 35.8.

What is the market cap of SRF Ltd.?

SRF has a market capitalisation of approximately ₹77,510 crore.

Is SRF near its 52-week high?

SRF is trading -18.5% from its 52-week high of ₹3,210.00 as of 2026-08-07.

What is the RSI of SRF?

The 14-day RSI of SRF is 40.5, which is considered neutral.

Is SRF above its 200-day moving average?

SRF is trading below its 200-DMA of ₹2,760.24 (-5.3% away).

What is the F&O buildup in SRF?

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

What is the max pain and PCR for SRF options?

SRF's option-chain max pain strike is ₹2,700 and its put-call ratio (OI) is 0.48, from the latest end-of-day option chain.

Are FIIs or big investors buying SRF?

Strota tracks every bulk and block deal in SRF 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.