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ABCAPITAL Aditya Birla Capital Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 408.05
-3.19%
1-year price · range ₹251–₹424

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +5.1%) on price weakness (-4.0%).

Aditya Birla Capital Ltd. — Analysis as of 2026-07-31

Where the stock stands

Aditya Birla Capital Ltd. (ABCAPITAL), a Financial Services company, was last quoted at 404.3, up 2.6% from a previous close of 394.05, on a session in which the Nifty moved 0.27%. Market capitalisation works out to roughly ₹1,10,621 crore. On trailing valuation the stock changes hands at a price-to-earnings multiple of 28.65 and a price-to-book of 3.08, against earnings per share of 14.11 and a return on equity of 11.2% — ROE being the profit earned on each rupee of shareholder funds.

The longer-dated record is the firmer part of the picture. Over twelve months the stock is up 51.35%, and over three months 13.9%. Nearer windows are close to flat, with one-week and one-month changes both under half a percent, placing the bulk of the twelve-month gain earlier in the period rather than in recent sessions. Measured from the 52-week high of 411.4, the last settled close sat 4.22% lower; measured from the 52-week low of 243.0, it stood 62.16% higher.

What the smart-money flow shows

Here the evidence is thin, and saying so is more useful than filling the space. This pack carries no futures and options data for ABCAPITAL — no open-interest change, no long-buildup or short-buildup reading (fresh futures positions opened as the price rises, or as it falls), and no put-call ratio. Neither does it list any bulk or block deals, so there are no named institutional or high-net-worth counterparties on either side of the tape. There are no recorded FII or DII buying and selling streaks, and no insider or promoter filings. On the flow evidence available here, nothing can be established about who has been accumulating or distributing the stock.

What the pack does hold is the company's own disclosure trail with the exchange. Six separate filings tagged "Acquisition / M&A" reached the NSE between 17 and 23 July 2026, each logged only as the company informing the exchange about an acquisition — no counterparty, size or terms accompany them in the data. Turnover sits against the price move rather than behind it: relative volume on the last settled session was 0.34, meaning trading ran at roughly a third of the stock's own recent average. Advances on light volume are not the signature of heavy institutional participation, though no order-flow detail here confirms what was behind it either way.

The technical picture

Trend markers point one way. The price is above both its 50-day and its 200-day simple moving average, and no golden cross or death cross is flagged in the window covered here, so the moving averages have neither newly converged nor rolled over. Momentum, by contrast, reads neutral: the 14-day RSI is 50.5, sitting almost exactly at the midpoint that separates the overbought and oversold halves of that indicator's range.

That combination describes a stock drifting near the top of its range rather than one being pushed there. The pack's 52-week high is 411.4, while two MarketsMojo headlines filed within hours of the data cut cite an all-time high of Rs 410.85 and a 52-week high of Rs 412.95 — press figures the pack does not reconcile with its own settled number.

Catalysts and what to watch

An earnings date of 2026-07-31 sits in the pack, carried with a consensus estimate of 4.69 per share. A headline from Whalesbook, filed around the same time, reported shares rising 2.78% to ₹405 and an FY26 profit figure of ₹3,412 crore. Two weeks earlier, CNBC TV18 and The Statesman separately reported an investment of ₹485 crore — Rs 484.50 crore in The Statesman's version — made on a rights basis. TradingView also carries a bond profile listing for the instrument 738ABCL28.N0. Each of these is a report, recorded as such rather than as a verified company statement.

The data establishes a stock in a confirmed medium-term uptrend, valued at 28.65 times trailing earnings, priced within 4.22% of its 52-week high on subdued volume, with six acquisition-related exchange filings clustered in one week of July. It does not establish what those filings involve, who was on the other side of recent trades, or how positioning is distributed between institutions, insiders and the derivatives market — because none of that data is present.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-07-31. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
40,197,700
+1962300 (+5.1%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 410
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 421.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,658,699
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
53.3
neutral momentum
52-Week High
₹ 430.70
-5.3% from high
52-Week Low
₹ 267.00
+52.8% above low
200-DMA
₹ 352.92
+15.6% · above trend
50-DMA
₹ 387.48
+5.3% from 50-DMA
1-Year Return
+46.5%
1M +2.7%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
26.4
price / earnings
P/B
3.1
price / book
ROE
return on equity
Market Cap
₹ 111,649 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 15.47
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 409 · EOD 2026-08-07

Option writers expect range between 390 and 430+5.2% upside, -4.6% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
415,400 -4k
380
905,200 +263k
IV 34% Δ -0.14 θ -0.2 ν 0
71,300 +12k
IV 21% Δ 0.92 θ -0.1 ν 0
385
334,800 -69k
IV 33% Δ -0.18 θ -0.2 ν 0
347,200 -4k
IV 24% Δ 0.84 θ -0.2 ν 0
390 S
1,918,900 +223k
IV 33% Δ -0.23 θ -0.2 ν 0
179,800
IV 63% Δ 0.63 θ -0.7 ν 0
395
539,400 +161k
IV 33% Δ -0.29 θ -0.3 ν 0
1,391,900 +102k
IV 26% Δ 0.68 θ -0.3 ν 0
400
1,450,800 -165k
IV 33% Δ -0.35 θ -0.3 ν 0
585,900 +186k
IV 27% Δ 0.60 θ -0.3 ν 0
405
1,013,700 +55k
IV 33% Δ -0.42 θ -0.3 ν 0
2,346,700 +1193k
IV 28% Δ 0.51 θ -0.3 ν 0
410 MP
1,308,200 +62k
IV 35% Δ -0.48 θ -0.3 ν 0
821,500 +427k
IV 29% Δ 0.44 θ -0.3 ν 0
415
545,600 -131k
IV 34% Δ -0.55 θ -0.3 ν 0
1,965,400 +700k
IV 29% Δ 0.36 θ -0.3 ν 0
420
737,800 -118k
IV 35% Δ -0.61 θ -0.3 ν 0
2,132,800 +235k
IV 29% Δ 0.30 θ -0.3 ν 0
425
362,700 -62k
IV 36% Δ -0.66 θ -0.3 ν 0
4,284,200 +598k
IV 30% Δ 0.24 θ -0.3 ν 0
430 R
483,600 -75k
IV 39% Δ -0.70 θ -0.3 ν 0
750,200 +142k
IV 30% Δ 0.19 θ -0.2 ν 0
435
83,700
IV 37% Δ -0.76 θ -0.2 ν 0
2,160,700 +765k
IV 31% Δ 0.15 θ -0.2 ν 0
440
96,100 -10k
IV 41% Δ -0.77 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 408.83
Key Resistance (R) 430
Key Support (S) 390
Max Pain Strike (MP) 410
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 ABCAPITAL options · 2026-08-25 expiry

Underlying: ABCAPITAL · Spot: ₹ 408.83 · Expiry: 2026-08-25 · Lot: 3100

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

ABCAPITAL — frequently asked questions

What is the Aditya Birla Capital Ltd. share price today?

ABCAPITAL is trading at ₹408.05 (-3.19% vs previous close), per the latest update on this page.

What is the P/E ratio of Aditya Birla Capital Ltd.?

ABCAPITAL (Aditya Birla Capital Ltd.) has a trailing twelve-month P/E ratio of 26.4.

What is the market cap of Aditya Birla Capital Ltd.?

ABCAPITAL has a market capitalisation of approximately ₹111,649 crore.

Is ABCAPITAL near its 52-week high?

ABCAPITAL is trading -5.3% from its 52-week high of ₹430.70 as of 2026-08-07.

What is the RSI of ABCAPITAL?

The 14-day RSI of ABCAPITAL is 53.3, which is considered neutral.

Is ABCAPITAL above its 200-day moving average?

ABCAPITAL is trading above its 200-DMA of ₹352.92 (+15.6% away).

What is the F&O buildup in ABCAPITAL?

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

What is the max pain and PCR for ABCAPITAL options?

ABCAPITAL's option-chain max pain strike is ₹410 and its put-call ratio (OI) is 0.59, from the latest end-of-day option chain.

Are FIIs or big investors buying ABCAPITAL?

Strota tracks every bulk and block deal in ABCAPITAL 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.