KFINTECH Kfin Technologies Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Financial ServicesLive setups screens KFINTECH is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about KFINTECH
In the last completed session, Kfin Technologies Ltd. closed +0.98% with futures open interest moving -4.4%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.40, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹940 sits 4.1% below the current price, a mild magnet near expiry.
On the institutional side, FIIs are accumulating Kfin Technologies Ltd. — the most recent notable was INVESCO MUTUAL FUND on the buy side at ₹400 Cr.
Putting it together, the smart-money picture for Kfin Technologies Ltd. leans constructive into the next session.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Technology
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
| Date | Side | Price | Value (Cr) | Counterparty |
|---|---|---|---|---|
| 2026-08-20 | SELL | ₹ 925.00 | 1,400.00 | GENERAL ATLANTIC SINGAPORE FUND PTE LTD |
| 2026-08-20 | BUY | ₹ 925.00 | 400.00 | INVESCO MUTUAL FUND FII |
| 2026-08-20 | BUY | ₹ 925.00 | 237.00 | MIRAE ASSET MUTUAL FUND MF |
| 2026-08-20 | BUY | ₹ 925.00 | 185.00 | KOTAK MAHINDRA MUTUAL FUND MF |
| 2026-08-20 | BUY | ₹ 925.00 | 165.00 | HSBC MUTUAL FUND MF |
| 2026-08-20 | BUY | ₹ 925.00 | 100.00 | EDELWEISS MUTUAL FUND MF |
| 2026-08-20 | BUY | ₹ 925.00 | 91.00 | MOTILAL OSWAL MUTUAL FUND MF |
| 2026-08-20 | BUY | ₹ 925.00 | 50.00 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Insurance |
| 2026-08-20 | BUY | ₹ 925.00 | 48.00 | SOCIETE GENERALE FII |
| 2026-08-20 | BUY | ₹ 925.00 | 48.00 | BANDHAN MUTUAL FUND MF |
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 961 · EOD 2026-08-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 72%
Δ 0.97
θ -0.8
ν 0
|
840 | |
|
IV 78%
Δ 0.92
θ -1.6
ν 0
|
860 | |
|
IV 63%
Δ 0.91
θ -1.4
ν 0
|
880 | |
| 900 | ||
| 920 | ||
| 940 S MP |
IV 36%
Δ -0.27
θ -1.5
ν 0
|
|
|
IV 25%
Δ 0.53
θ -1.4
ν 0
|
960 |
IV 42%
Δ -0.48
θ -2.0
ν 0
|
|
IV 32%
Δ 0.29
θ -1.4
ν 0
|
980 |
IV 49%
Δ -0.63
θ -2.2
ν 0
|
|
IV 36%
Δ 0.15
θ -1.1
ν 0
|
1000 R |
IV 60%
Δ -0.72
θ -2.4
ν 0
|
| 1020 |
IV 80%
Δ -0.74
θ -3.1
ν 0
|
|
| 1040 |
IV 104%
Δ -0.75
θ -4.0
ν 0
|
|
| 1060 | ||
| 1080 |
IV 48%
Δ -0.99
θ +0.0
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for KFINTECH options · 2026-08-25 expiry
Legs
Payoff at expiry
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KFINTECH — frequently asked questions
What is the Kfin Technologies Ltd. share price today?
KFINTECH is trading at ₹980.00 (+1.98% vs previous close), per the latest update on this page.
What is the P/E ratio of Kfin Technologies Ltd.?
KFINTECH (Kfin Technologies Ltd.) has a trailing twelve-month P/E ratio of 49.8.
What is the market cap of Kfin Technologies Ltd.?
KFINTECH has a market capitalisation of approximately ₹16,941 crore.
Is KFINTECH near its 52-week high?
KFINTECH is trading -20.9% from its 52-week high of ₹1,215.00 as of 2026-08-20.
What is the RSI of KFINTECH?
The 14-day RSI of KFINTECH is 58.8, which is considered neutral.
Is KFINTECH above its 200-day moving average?
KFINTECH is trading above its 200-DMA of ₹959.37 (+0.2% away).
What is the F&O buildup in KFINTECH?
The latest end-of-day derivatives data classifies KFINTECH as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for KFINTECH options?
KFINTECH's option-chain max pain strike is ₹940 and its put-call ratio (OI) is 0.40, from the latest end-of-day option chain.
Are FIIs or big investors buying KFINTECH?
Strota tracks every bulk and block deal in KFINTECH 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.