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

Sector: Financial Services
₹ 380.70
+3.27%
1-year price · range ₹279–₹425

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Aditya Birla Capital Ltd. — Analysis as of 2026-09-18

Where the stock stands

Aditya Birla Capital Ltd. trades in the Financial Services sector, and the most recent quote in Strota's record is ₹410.05, a gain of 5.14% on a previous close of ₹390. That daily move is far larger than the broader market on the same reading, where the Nifty is recorded at 0.33%. The technical block below is stamped to the 17 September close of ₹390, while that quote is the newer one, so the two describe different moments and will not agree.

Against its own range, the stock sits 9.45% below a 52-week high of ₹430.7 and 40.44% above a 52-week low of ₹277.7, both measured from the older close. The returns show a long-horizon gain on a soft recent stretch: up 34.5% over one year, but down 2.5% over the past week, down about 1.5% over a month, and down under half a percent over three months. On valuation the pack carries a price-to-earnings ratio of 25.33, a price-to-book of 3.05, earnings per share of ₹15.8 and a market capitalisation of ₹109,575 crore.

What the smart-money flow shows

The only positioning evidence here is the futures and options record, and it classifies the stock as short covering — open interest falling while the price rises, which reads as traders closing existing bearish futures positions by buying them back, rather than fresh buyers opening new ones. The supporting figures are an open-interest change of 4.01% lower against a price change of 1.82% higher. Two caveats matter. An F&O classification is stamped to a closing price and describes how the derivatives book was positioned going into a session, not how it reacted to one. And the 1.82% price change inside that record is plainly not the 5.14% move quoted above, so the two belong to different sessions.

Beyond that, Strota's record for this stock is empty. There are no disclosed bulk deals and no block deals, no institutional buying or selling streak, and no insider filings. That is an absence in the data rather than evidence that nothing happened, but it does mean the short-covering reading is the whole of the smart-money picture here.

The technical picture

The 14-day relative strength index reads 43.6, below the midpoint of its range and in neither the overbought nor the oversold zone. The stock is below its 50-day moving average but still above its 200-day, the usual shape of a pullback inside a longer uptrend, and the pack records neither a golden cross nor a death cross.

Relative volume is 1.06, meaning turnover was close to an ordinary day. That sits oddly beside a 5.14% price change, and the same stamping gap explains it: the volume reading belongs to the earlier close.

Catalysts and what to watch

The corporate-action record holds six exchange filings between 17 and 23 July 2026, each logged through the NSE as an acquisition or M&A disclosure and each tagged bullish by Strota's classifier. All six carry identical wording, so the record does not establish whether they represent six separate transactions or repeated notifications around one; the bullish tag is a category label, not an assessment of terms the pack does not carry.

On the news side, a report from Reuters dated roughly a month before this reading says the company plans to enter the gold loan market with a target of 1,000 branches; that is a headline, not a confirmed outcome. The remaining coverage — from Univest, Value Research and MarketsMojo — is share-price, shareholding-pattern and peer-comparison pages rather than fresh events.

What the data establishes is a stock well above its one-year starting point but soft over recent weeks, positioned below its 50-day average, with a futures book classified as short covering. What it does not establish is a cause for the latest move. No deal record, no insider filing and no institutional streak sits behind it, and the July filings are two months old.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-18. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
37,088,400
+176700 (+0.5%)
Option PCR (OI)
0.87
neutral option setup
Max Pain Strike
₹ 380
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 368.65
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
6,519,404
live shares traded today
Upcoming Earnings
2026-10-29
EPS est: 4.73

Technical Snapshot as of 2026-10-09 close · from 400 sessions of price history

RSI (14)
45.6
neutral momentum
52-Week High
₹ 430.70
-11.6% from high
52-Week Low
₹ 287.70
+32.3% above low
200-DMA
₹ 365.85
+4.1% · above trend
50-DMA
₹ 398.23
-4.4% from 50-DMA
1-Year Return
+27.8%
1M -4.8%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
24.9
price / earnings
P/B
2.9
price / book
ROE
—
return on equity
Market Cap
₹ 105,435 Cr
total market value
Dividend Yield
0.00%
trailing yield
EPS (TTM)
₹ 15.48
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 2026-10-27 · spot 369 · EOD 2026-10-08

Option writers expect range between 370 and 400 — +8.5% upside, +0.4% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
3,100
IV 107% Δ 0.68 θ -0.9 ν 0
340
393,700 +15k
0
IV 193% Δ 0.65 θ -1.7 ν 0
345
80,600 -13k
IV 31% Δ -0.15 θ -0.2 ν 0
3,100
IV 60% Δ 0.68 θ -0.5 ν 0
350
675,800 +294k
IV 31% Δ -0.20 θ -0.2 ν 0
0
IV 182% Δ 0.62 θ -1.6 ν 0
355
158,100 +65k
IV 31% Δ -0.26 θ -0.2 ν 0
96,100 +24k
IV 34% Δ 0.65 θ -0.3 ν 0
360
725,400 -75k
IV 30% Δ -0.33 θ -0.2 ν 0
148,800 +21k
IV 32% Δ 0.59 θ -0.3 ν 0
365
303,800 +12k
IV 29% Δ -0.41 θ -0.2 ν 0
554,900 +158k
IV 33% Δ 0.51 θ -0.3 ν 0
370 S
2,033,600 +68k
IV 28% Δ -0.49 θ -0.2 ν 0
1,075,700 -19k
IV 32% Δ 0.44 θ -0.3 ν 0
375
682,000 -25k
IV 27% Δ -0.58 θ -0.2 ν 0
1,522,100 -31k
IV 32% Δ 0.36 θ -0.3 ν 0
380 MP
1,757,700 -66k
IV 26% Δ -0.67 θ -0.2 ν 0
883,500 -31k
IV 32% Δ 0.30 θ -0.3 ν 0
385
1,419,800 -25k
IV 27% Δ -0.74 θ -0.1 ν 0
1,435,300 -50k
IV 32% Δ 0.24 θ -0.2 ν 0
390
778,100 +6k
IV 23% Δ -0.84 θ -0.1 ν 0
331,700 -7k
IV 31% Δ 0.18 θ -0.2 ν 0
395
130,200 -4k
IV 24% Δ -0.89 θ -0.0 ν 0
2,886,100 -236k
IV 32% Δ 0.14 θ -0.2 ν 0
400 R
424,700 -4k

Chain Interpretation

Spot Underlying 368.66
Key Resistance (R) 400
Key Support (S) 370
Max Pain Strike (MP) 380
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 · 2026-10-27 expiry

Underlying: ABCAPITAL · Spot: ₹ 368.66 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

ABCAPITAL — frequently asked questions

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

ABCAPITAL is trading at ₹380.70 (+3.27% 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 24.9.

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

ABCAPITAL has a market capitalisation of approximately ₹105,435 crore.

Is ABCAPITAL near its 52-week high?

ABCAPITAL is trading -11.6% from its 52-week high of ₹430.70 as of 2026-10-09.

What is the RSI of ABCAPITAL?

The 14-day RSI of ABCAPITAL is 45.6, which is considered neutral.

Is ABCAPITAL above its 200-day moving average?

ABCAPITAL is trading above its 200-DMA of ₹365.85 (+4.1% away).

What is the F&O buildup in ABCAPITAL?

The latest end-of-day derivatives data classifies ABCAPITAL as Neutral (bias: neutral), 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 ₹380 and its put-call ratio (OI) is 0.87, 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.