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SONACOMS Sona BLW Precision Forgings Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components
₹ 817.60
-0.52%
1-year price · range ₹405–₹824

Live setups screens SONACOMS is on right now — tap to see every stock matching

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -10.5%) as price declines (-0.1%), indicating lack of holding support.

Analysis what the data is telling us about SONACOMS

In the last completed session, Sona BLW Precision Forgings Ltd. closed -0.05% with futures open interest moving -10.5%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.66, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹780 sits 4.6% 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 Sona BLW Precision Forgings Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Sona BLW Precision Forgings Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
16,252,075
-1912225 (-10.5%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 780
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 821.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,975,313
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
70.8
overbought
52-Week High
₹ 844.00
-2.6% from high
52-Week Low
₹ 402.30
+104.3% above low
200-DMA
₹ 569.36
+44.4% · above trend
50-DMA
₹ 704.03
+16.7% from 50-DMA
1-Year Return
+84.7%
1M +13.1%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
73.1
price / earnings
P/B
8.5
price / book
ROE
return on equity
Market Cap
₹ 51,009 Cr
total market value
Dividend Yield
0.44%
trailing yield
EPS (TTM)
₹ 11.18
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 822 · EOD 2026-08-20

Option writers expect range between 760 and 900+9.5% upside, -7.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
213,150 -8k
IV 64% Δ 0.89 θ -1.4 ν 0
760 S
427,525 -19k
116,375 -4k
IV 60% Δ 0.86 θ -1.5 ν 0
770
145,775 -61k
160,475 -9k
IV 76% Δ 0.76 θ -2.7 ν 0
780 MP
226,625 -118k
53,900 -37k
IV 58% Δ 0.76 θ -2.1 ν 0
790
194,775 -70k
235,200 -9k
IV 37% Δ 0.77 θ -1.3 ν 0
800
350,350 -70k
IV 25% Δ -0.14 θ -0.6 ν 0
102,900 -56k
IV 31% Δ 0.69 θ -1.3 ν 0
810
378,525 +154k
IV 24% Δ -0.26 θ -0.8 ν 0
426,300 -38k
IV 31% Δ 0.54 θ -1.4 ν 0
820
377,300 -69k
IV 23% Δ -0.44 θ -0.9 ν 0
339,325 -141k
IV 30% Δ 0.39 θ -1.3 ν 0
830
131,075 +56k
IV 20% Δ -0.66 θ -0.7 ν 0
448,350 -122k
IV 31% Δ 0.27 θ -1.1 ν 0
840
71,050 +34k
IV 22% Δ -0.82 θ -0.5 ν 0
488,775 -63k
IV 33% Δ 0.17 θ -0.9 ν 0
850
64,925 +7k
IV 19% Δ -0.95 θ -0.1 ν 0
894,250 +275k
860
6,125
IV 104% Δ -0.64 θ -4.1 ν 0
178,850 -36k
870
7,350
IV 110% Δ -0.67 θ -4.2 ν 0
792,575 +89k
880
4,900
IV 122% Δ -0.68 θ -4.6 ν 0

Chain Interpretation

Spot Underlying 821.96
Key Resistance (R) 900
Key Support (S) 760
Max Pain Strike (MP) 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 SONACOMS options · 2026-08-25 expiry

Underlying: SONACOMS · Spot: ₹ 821.96 · Expiry: 2026-08-25 · Lot: 1225

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

SONACOMS — frequently asked questions

What is the Sona BLW Precision Forgings Ltd. share price today?

SONACOMS is trading at ₹817.60 (-0.52% vs previous close), per the latest update on this page.

What is the P/E ratio of Sona BLW Precision Forgings Ltd.?

SONACOMS (Sona BLW Precision Forgings Ltd.) has a trailing twelve-month P/E ratio of 73.1.

What is the market cap of Sona BLW Precision Forgings Ltd.?

SONACOMS has a market capitalisation of approximately ₹51,009 crore.

Is SONACOMS near its 52-week high?

SONACOMS is trading -2.6% from its 52-week high of ₹844.00 as of 2026-08-20.

What is the RSI of SONACOMS?

The 14-day RSI of SONACOMS is 70.8, which is considered overbought.

Is SONACOMS above its 200-day moving average?

SONACOMS is trading above its 200-DMA of ₹569.36 (+44.4% away).

What is the F&O buildup in SONACOMS?

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

What is the max pain and PCR for SONACOMS options?

SONACOMS's option-chain max pain strike is ₹780 and its put-call ratio (OI) is 0.66, from the latest end-of-day option chain.

Are FIIs or big investors buying SONACOMS?

Strota tracks every bulk and block deal in SONACOMS 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.