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

Sector: Information Technology
₹ 1,891.70
+0.52%
1-year price · range ₹1,081–₹1,966

Live setups screens COFORGE 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 +4.3%) on price strength (+3.1%).

Analysis what the data is telling us about COFORGE

In the last completed session, Coforge Ltd. closed +3.10% with futures open interest moving +4.3%. 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 1.02 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,780 sits 5.9% 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 Coforge Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Coforge Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
15,846,000
+651225 (+4.3%)
Option PCR (OI)
1.02
heavy put writing
Max Pain Strike
₹ 1,780
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,882.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,990,336
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
71.9
overbought
52-Week High
₹ 1,989.70
-5.4% from high
52-Week Low
₹ 1,008.10
+86.7% above low
200-DMA
₹ 1,515.34
+24.2% · above trend
50-DMA
₹ 1,587.54
+18.6% from 50-DMA
1-Year Return
+13.7%
1M +27.9%

Key Fundamentals headline ratios · Technology

P/E (TTM)
38.8
price / earnings
P/B
6.7
price / book
ROE
return on equity
Market Cap
₹ 83,744 Cr
total market value
Dividend Yield
0.85%
trailing yield
EPS (TTM)
₹ 48.74
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-21 BofA Securities Initiate BusinessLine
2026-08-20 BofA Securities Initiate BusinessLine
2026-08-19 BofA Securities Initiate BusinessLine
2026-08-18 BofA Securities Initiate BusinessLine
2026-08-17 BofA Securities Initiate BusinessLine
2026-08-16 BofA Securities Initiate BusinessLine
2026-08-15 BofA Securities Initiate BusinessLine
2026-08-14 BofA Securities Initiate BusinessLine
2026-08-13 BofA Securities Initiate BusinessLine
2026-08-12 BofA Securities Initiate BusinessLine
2026-08-11 BofA Securities Initiate BusinessLine
2026-08-10 BofA Securities Initiate BusinessLine
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

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 1,882 · EOD 2026-08-20

Option writers expect range between 1,800 and 1,900+1.0% upside, -4.3% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
250,800 -28k
1760
298,300 -149k
230,375 -22k
1780 MP
413,725 -179k
524,400 -207k
1800 S
866,875 +156k
455,525 -343k
1820
342,950 +78k
IV 30% Δ -0.14 θ -1.6 ν 0
236,550 -257k
IV 15% Δ 0.93 θ -0.8 ν 0
1840
395,200 +277k
IV 29% Δ -0.21 θ -2.0 ν 1
439,850 +127k
IV 19% Δ 0.73 θ -1.8 ν 1
1860
663,100 +617k
IV 28% Δ -0.33 θ -2.4 ν 1
587,575 +411k
IV 21% Δ 0.54 θ -2.3 ν 1
1880
210,900 +204k
IV 29% Δ -0.47 θ -2.7 ν 1
759,050 +148k
IV 23% Δ 0.36 θ -2.3 ν 1
1900 R
107,825 +65k
IV 31% Δ -0.60 θ -2.8 ν 1
340,100 +198k
IV 25% Δ 0.24 θ -2.0 ν 1
1920
0
137,275 +91k
IV 27% Δ 0.15 θ -1.6 ν 0
1940
0
IV 495% Δ -0.42 θ -47.4 ν 1
201,875 +21k
1960
12,825 +11k
IV 42% Δ -0.81 θ -2.5 ν 1
290,225 +190k
2000
0
16,150 +16k
2040
0

Chain Interpretation

Spot Underlying 1,881.90
Key Resistance (R) 1,900
Key Support (S) 1,800
Max Pain Strike (MP) 1,780
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 COFORGE options · 2026-08-25 expiry

Underlying: COFORGE · Spot: ₹ 1,881.90 · Expiry: 2026-08-25 · Lot: 475

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

COFORGE — frequently asked questions

What is the Coforge Ltd. share price today?

COFORGE is trading at ₹1,891.70 (+0.52% vs previous close), per the latest update on this page.

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

COFORGE (Coforge Ltd.) has a trailing twelve-month P/E ratio of 38.8.

What is the market cap of Coforge Ltd.?

COFORGE has a market capitalisation of approximately ₹83,744 crore.

Is COFORGE near its 52-week high?

COFORGE is trading -5.4% from its 52-week high of ₹1,989.70 as of 2026-08-20.

What is the RSI of COFORGE?

The 14-day RSI of COFORGE is 71.9, which is considered overbought.

Is COFORGE above its 200-day moving average?

COFORGE is trading above its 200-DMA of ₹1,515.34 (+24.2% away).

What is the F&O buildup in COFORGE?

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

What is the max pain and PCR for COFORGE options?

COFORGE's option-chain max pain strike is ₹1,780 and its put-call ratio (OI) is 1.02, from the latest end-of-day option chain.

Are FIIs or big investors buying COFORGE?

Strota tracks every bulk and block deal in COFORGE 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.

What is the latest broker call on COFORGE?

The most recent analyst call reported in the press is BofA Securities: Initiate (2026-08-21). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.