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TORNTPHARM Torrent Pharmaceuticals Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Healthcare
₹ 4,617.10
-2.10%
1-year price · range ₹3,522–₹5,050

Live setups screens TORNTPHARM 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 +0.8%) on price weakness (-1.6%).

Analysis what the data is telling us about TORNTPHARM

In the last completed session, Torrent Pharmaceuticals Ltd. closed -1.64% with futures open interest moving +0.8%. 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 0.58, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹4,800 sits 4.0% 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 Torrent Pharmaceuticals Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
3,595,000
+29500 (+0.8%)
Option PCR (OI)
0.58
heavy call writing
Max Pain Strike
₹ 4,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,716.20
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
253,761
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)
37.8
neutral momentum
52-Week High
₹ 5,250.00
-10.2% from high
52-Week Low
₹ 3,480.60
+35.5% above low
200-DMA
₹ 4,470.99
+5.5% · above trend
50-DMA
₹ 4,919.23
-4.1% from 50-DMA
1-Year Return
+33.3%
1M -4.9%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
73.8
price / earnings
P/B
18.6
price / book
ROE
—
return on equity
Market Cap
₹ 175,620 Cr
total market value
Dividend Yield
0.82%
trailing yield
EPS (TTM)
₹ 62.60
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 4,716 · EOD 2026-10-07

Option writers expect range between 4,700 and 5,000 — +6.0% upside, -0.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
250
IV 95% Δ 0.67 θ -10.2 ν 4
4400
21,875 +16k
0
IV 100% Δ 0.65 θ -11.0 ν 4
4450
10,625 +5k
IV 26% Δ -0.14 θ -1.5 ν 2
1,625
IV 58% Δ 0.67 θ -6.4 ν 4
4500
18,125 -28k
IV 26% Δ -0.19 θ -1.8 ν 3
500
IV 86% Δ 0.62 θ -9.7 ν 4
4550
6,500 +3k
IV 25% Δ -0.24 θ -2.0 ν 3
1,000
IV 82% Δ 0.60 θ -9.4 ν 4
4600
24,500 +4k
IV 25% Δ -0.30 θ -2.2 ν 4
750 +0k
IV 21% Δ 0.65 θ -2.7 ν 4
4650
14,125 +6k
IV 26% Δ -0.37 θ -2.4 ν 4
10,125 +6k
IV 22% Δ 0.56 θ -2.9 ν 4
4700 S
71,250 +15k
IV 26% Δ -0.44 θ -2.5 ν 4
35,250 +12k
IV 22% Δ 0.48 θ -2.9 ν 4
4750
41,250 +9k
IV 26% Δ -0.51 θ -2.5 ν 4
80,125 +8k
IV 23% Δ 0.40 θ -2.9 ν 4
4800 MP
37,250 -3k
IV 26% Δ -0.58 θ -2.4 ν 4
18,875 +1k
IV 24% Δ 0.33 θ -2.7 ν 4
4850
10,875 +0k
IV 26% Δ -0.65 θ -2.1 ν 4
60,250 +11k
IV 24% Δ 0.27 θ -2.5 ν 4
4900
34,625 +1k
IV 30% Δ -0.68 θ -2.4 ν 4
54,750 +16k
IV 25% Δ 0.22 θ -2.2 ν 3
4950
125
87,625 +1k
IV 25% Δ 0.18 θ -2.0 ν 3
5000 R
5,500 -2k
IV 30% Δ -0.78 θ -1.8 ν 3

Chain Interpretation

Spot Underlying 4,716.17
Key Resistance (R) 5,000
Key Support (S) 4,700
Max Pain Strike (MP) 4,800
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 TORNTPHARM options · 2026-10-27 expiry

Underlying: TORNTPHARM · Spot: ₹ 4,716.17 · Expiry: 2026-10-27 · Lot: 125

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.

TORNTPHARM — frequently asked questions

What is the Torrent Pharmaceuticals Ltd. share price today?

TORNTPHARM is trading at ₹4,617.10 (-2.10% vs previous close), per the latest update on this page.

What is the P/E ratio of Torrent Pharmaceuticals Ltd.?

TORNTPHARM (Torrent Pharmaceuticals Ltd.) has a trailing twelve-month P/E ratio of 73.8.

What is the market cap of Torrent Pharmaceuticals Ltd.?

TORNTPHARM has a market capitalisation of approximately ₹175,620 crore.

Is TORNTPHARM near its 52-week high?

TORNTPHARM is trading -10.2% from its 52-week high of ₹5,250.00 as of 2026-10-07.

What is the RSI of TORNTPHARM?

The 14-day RSI of TORNTPHARM is 37.8, which is considered neutral.

Is TORNTPHARM above its 200-day moving average?

TORNTPHARM is trading above its 200-DMA of ₹4,470.99 (+5.5% away).

What is the F&O buildup in TORNTPHARM?

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

What is the max pain and PCR for TORNTPHARM options?

TORNTPHARM's option-chain max pain strike is ₹4,800 and its put-call ratio (OI) is 0.58, from the latest end-of-day option chain.

Are FIIs or big investors buying TORNTPHARM?

Strota tracks every bulk and block deal in TORNTPHARM 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.