BDL Bharat Dynamics Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about BDL
In the last completed session, Bharat Dynamics Ltd. closed -0.91% with futures open interest moving +1.9%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,280 sits 1.1% 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 Bharat Dynamics Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Bharat Dynamics Ltd. leans cautious into the next session. The next scheduled earnings report is on 2026-08-14, with the consensus EPS estimate at ₹3.055. Earnings days routinely override positioning signals — keep an eye on the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Industrials
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-08-25 · spot 1,294 · EOD 2026-08-07
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 54%
Δ 0.81
θ -1.4
ν 1
|
1180 |
IV 44%
Δ -0.15
θ -0.8
ν 1
|
|
IV 44%
Δ 0.81
θ -1.2
ν 1
|
1200 S |
IV 43%
Δ -0.19
θ -0.9
ν 1
|
|
IV 44%
Δ 0.76
θ -1.3
ν 1
|
1220 |
IV 43%
Δ -0.24
θ -1.0
ν 1
|
|
IV 42%
Δ 0.71
θ -1.3
ν 1
|
1240 |
IV 43%
Δ -0.29
θ -1.1
ν 1
|
|
IV 40%
Δ 0.65
θ -1.4
ν 1
|
1260 |
IV 43%
Δ -0.36
θ -1.2
ν 1
|
|
IV 41%
Δ 0.58
θ -1.4
ν 1
|
1280 MP |
IV 43%
Δ -0.42
θ -1.3
ν 1
|
|
IV 42%
Δ 0.51
θ -1.5
ν 1
|
1300 R |
IV 43%
Δ -0.49
θ -1.3
ν 1
|
|
IV 42%
Δ 0.44
θ -1.4
ν 1
|
1320 |
IV 43%
Δ -0.55
θ -1.3
ν 1
|
|
IV 42%
Δ 0.38
θ -1.4
ν 1
|
1340 |
IV 46%
Δ -0.61
θ -1.3
ν 1
|
|
IV 42%
Δ 0.32
θ -1.3
ν 1
|
1360 |
IV 41%
Δ -0.69
θ -1.0
ν 1
|
|
IV 41%
Δ 0.26
θ -1.2
ν 1
|
1380 |
IV 46%
Δ -0.71
θ -1.1
ν 1
|
|
IV 42%
Δ 0.21
θ -1.0
ν 1
|
1400 |
IV 43%
Δ -0.78
θ -0.9
ν 1
|
|
IV 43%
Δ 0.18
θ -0.9
ν 1
|
1420 |
IV 34%
Δ -0.88
θ -0.3
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for BDL options · 2026-08-25 expiry
Legs
Payoff at expiry
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BDL — frequently asked questions
What is the Bharat Dynamics Ltd. share price today?
BDL is trading at ₹1,294.00 (-0.38% vs previous close), per the latest update on this page.
What is the P/E ratio of Bharat Dynamics Ltd.?
BDL (Bharat Dynamics Ltd.) has a trailing twelve-month P/E ratio of 113.2.
What is the market cap of Bharat Dynamics Ltd.?
BDL has a market capitalisation of approximately ₹47,433 crore.
What is the ROE of Bharat Dynamics Ltd.?
BDL has a return on equity (ROE) of about 10.2%.
Is BDL near its 52-week high?
BDL is trading -21.8% from its 52-week high of ₹1,654.00 as of 2026-08-07.
What is the RSI of BDL?
The 14-day RSI of BDL is 52.9, which is considered neutral.
Is BDL above its 200-day moving average?
BDL is trading below its 200-DMA of ₹1,365.97 (-5.3% away).
What is the F&O buildup in BDL?
The latest end-of-day derivatives data classifies BDL as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for BDL options?
BDL's option-chain max pain strike is ₹1,280 and its put-call ratio (OI) is 0.75, from the latest end-of-day option chain.
Are FIIs or big investors buying BDL?
Strota tracks every bulk and block deal in BDL 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.