← Back to Dashboard

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

Sector: Healthcare · Nifty 50 Weight: 0.66%
₹ 1,432.20
-0.40%
1-year price · range ₹1,201–₹1,664

Live setups screens CIPLA 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 +1.1%) on price strength (+1.1%).

Analysis what the data is telling us about CIPLA

In the last completed session, Cipla Ltd. closed +1.06% with futures open interest moving +1.1%. 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 stock's option PCR sits at 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,450 sits 1.2% 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 Cipla Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
11,839,650
+131325 (+1.1%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 1,450
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,438.00
yesterday's EOD close
Index Contribution
-0.003 pp
contribution to Nifty
Traded Volume
728,275
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.8
neutral momentum
52-Week High
₹ 1,673.00
-14.1% from high
52-Week Low
₹ 1,165.70
+23.4% above low
200-DMA
₹ 1,397.49
+2.9% · above trend
50-DMA
₹ 1,435.33
+0.2% from 50-DMA
1-Year Return
-8.1%
1M +1.6%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
34.4
price / earnings
P/B
3.4
price / book
ROE
return on equity
Market Cap
₹ 115,701 Cr
total market value
Dividend Yield
0.91%
trailing yield
EPS (TTM)
₹ 41.70
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 1,438 · EOD 2026-08-20

Option writers expect range between 1,350 and 1,500+4.3% upside, -6.1% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
15,725
1380
121,125 +14k
11,900
1390
113,900 +12k
196,350 -3k
1400
249,050 -41k
45,475 +0k
1410
107,950 +9k
IV 23% Δ -0.20 θ -1.2 ν 0
79,475 -1k
IV 16% Δ 0.80 θ -1.0 ν 0
1420
159,800 +20k
IV 24% Δ -0.29 θ -1.4 ν 1
122,400 +10k
IV 17% Δ 0.64 θ -1.4 ν 1
1430
238,000 +31k
IV 24% Δ -0.40 θ -1.6 ν 1
164,900 -59k
IV 19% Δ 0.49 θ -1.6 ν 1
1440
170,850 +48k
IV 26% Δ -0.50 θ -1.8 ν 1
186,575 -42k
IV 20% Δ 0.36 θ -1.5 ν 1
1450 MP
92,650 -27k
IV 27% Δ -0.60 θ -1.8 ν 1
252,450 -121k
IV 21% Δ 0.26 θ -1.4 ν 0
1460
206,550 -25k
IV 31% Δ -0.67 θ -1.9 ν 1
875,925 -12k
IV 22% Δ 0.19 θ -1.2 ν 0
1470
141,100 -4k
IV 33% Δ -0.73 θ -1.9 ν 0
436,050 -41k
1480
146,200 -3k
IV 32% Δ -0.79 θ -1.5 ν 0
142,375 -48k
1490
50,150 -1k
IV 23% Δ -0.92 θ -0.4 ν 0
1,019,575 -131k
1500 R
104,975 -9k
IV 40% Δ -0.84 θ -1.6 ν 0

Chain Interpretation

Spot Underlying 1,438.00
Key Resistance (R) 1,500
Key Support (S) 1,350
Max Pain Strike (MP) 1,450
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 CIPLA options · 2026-08-25 expiry

Underlying: CIPLA · Spot: ₹ 1,438.00 · Expiry: 2026-08-25 · Lot: 425

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

CIPLA — frequently asked questions

What is the Cipla Ltd. share price today?

CIPLA is trading at ₹1,432.20 (-0.40% vs previous close), per the latest update on this page.

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

CIPLA (Cipla Ltd.) has a trailing twelve-month P/E ratio of 34.4.

What is the market cap of Cipla Ltd.?

CIPLA has a market capitalisation of approximately ₹115,701 crore.

Is CIPLA near its 52-week high?

CIPLA is trading -14.1% from its 52-week high of ₹1,673.00 as of 2026-08-20.

What is the RSI of CIPLA?

The 14-day RSI of CIPLA is 47.8, which is considered neutral.

Is CIPLA above its 200-day moving average?

CIPLA is trading above its 200-DMA of ₹1,397.49 (+2.9% away).

What is the F&O buildup in CIPLA?

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

What is the max pain and PCR for CIPLA options?

CIPLA's option-chain max pain strike is ₹1,450 and its put-call ratio (OI) is 0.60, from the latest end-of-day option chain.

Are FIIs or big investors buying CIPLA?

Strota tracks every bulk and block deal in CIPLA 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.