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

Sector: Healthcare
₹ 4,896.50
-2.17%
1-year price · range ₹3,515–₹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 Long Unwinding
Longs are exiting (OI down -1.4%) as price declines (-0.1%), indicating lack of holding support.

Analysis what the data is telling us about TORNTPHARM

In the last completed session, Torrent Pharmaceuticals Ltd. closed -0.13% with futures open interest moving -1.4%. 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 option PCR of 0.74 is balanced — no clear directional preference from option writers. Max-pain strike at ₹5,000 sits 2.1% 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
Long Unwinding
bias: bearish
Futures OI
3,828,125
-54750 (-1.4%)
Option PCR (OI)
0.74
neutral option setup
Max Pain Strike
₹ 5,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 5,005.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
226,264
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
56.8
neutral momentum
52-Week High
₹ 5,250.00
-4.7% from high
52-Week Low
₹ 3,480.60
+43.8% above low
200-DMA
₹ 4,275.77
+17.1% · above trend
50-DMA
₹ 4,819.03
+3.9% from 50-DMA
1-Year Return
+37.1%
1M -0.6%

Key Fundamentals headline ratios · Healthcare

P/E (TTM)
78.3
price / earnings
P/B
19.8
price / book
ROE
return on equity
Market Cap
₹ 186,247 Cr
total market value
Dividend Yield
0.78%
trailing yield
EPS (TTM)
₹ 62.56
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 5,005 · EOD 2026-08-20

Option writers expect range between 4,800 and 5,100+1.9% upside, -4.1% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
3,750
4700
21,625 -5k
4,000
IV 20% Δ 1.00 θ -1.0 ν 0
4750
11,125 -2k
11,125 -1k
4800 S
100,875 -5k
31,125 -3k
4850
35,375 -3k
40,875 -2k
IV 15% Δ 0.92 θ -2.2 ν 1
4900
39,625 -9k
IV 23% Δ -0.18 θ -3.8 ν 1
36,000 -1k
IV 16% Δ 0.76 θ -3.9 ν 2
4950
29,000 -3k
IV 22% Δ -0.30 θ -4.8 ν 2
100,500 -40k
IV 18% Δ 0.54 θ -5.2 ν 2
5000 MP
49,375 -10k
IV 22% Δ -0.47 θ -5.3 ν 2
55,125 +1k
IV 20% Δ 0.35 θ -5.0 ν 2
5050
19,250 -2k
IV 25% Δ -0.62 θ -5.7 ν 2
106,750 -40k
IV 21% Δ 0.21 θ -4.2 ν 2
5100 R
34,750 -5k
IV 25% Δ -0.75 θ -4.5 ν 2
42,250 -1k
IV 24% Δ 0.13 θ -3.4 ν 1
5150
13,625
IV 81% Δ -0.61 θ -19.6 ν 2
80,250 -6k
5200
13,375
IV 29% Δ -0.89 θ -2.7 ν 1
14,250 -13k
5250
1,250
IV 105% Δ -0.64 θ -25.1 ν 2
39,875 -8k
5300
3,375
IV 106% Δ -0.68 θ -24.2 ν 2

Chain Interpretation

Spot Underlying 5,004.97
Key Resistance (R) 5,100
Key Support (S) 4,800
Max Pain Strike (MP) 5,000
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 · 2026-08-25 expiry

Underlying: TORNTPHARM · Spot: ₹ 5,004.97 · Expiry: 2026-08-25 · 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

TORNTPHARM — frequently asked questions

What is the Torrent Pharmaceuticals Ltd. share price today?

TORNTPHARM is trading at ₹4,896.50 (-2.17% 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 78.3.

What is the market cap of Torrent Pharmaceuticals Ltd.?

TORNTPHARM has a market capitalisation of approximately ₹186,247 crore.

Is TORNTPHARM near its 52-week high?

TORNTPHARM is trading -4.7% from its 52-week high of ₹5,250.00 as of 2026-08-20.

What is the RSI of TORNTPHARM?

The 14-day RSI of TORNTPHARM is 56.8, which is considered neutral.

Is TORNTPHARM above its 200-day moving average?

TORNTPHARM is trading above its 200-DMA of ₹4,275.77 (+17.1% away).

What is the F&O buildup in TORNTPHARM?

The latest end-of-day derivatives data classifies TORNTPHARM as Long Unwinding (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 ₹5,000 and its put-call ratio (OI) is 0.74, 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.