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BLUESTARCO Blue Star Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 1,514.00
-3.63%
1-year price · range ₹1,545–₹2,002

Live setups screens BLUESTARCO 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 +11.7%) on price weakness (-2.8%).

Blue Star Ltd. — Analysis as of 2026-08-06

Where the stock stands

Blue Star Ltd., a Consumer Durables name, appears in this evidence pack mid-fall. The last price on record is Rs 1571, down 5.65% from a previous close of Rs 1665, on a day the Nifty barely moved at 0.05%. That gap matters for everything below, because the pack's technical block is stamped to the earlier Rs 1665 close rather than to the live price.

Measured from that close, the stock stood 18.38% below its 52-week high of Rs 2040 and 14.83% above its 52-week low of Rs 1450 -- nearer the year's floor than its ceiling, but at neither end. Trailing returns to the same date were 0.94% down over a week, up 3.71% over a month, and negative over three months and a year at 1.64% and 4.20%. None of them contain the 5.65% drop. On valuation the pack carries a price-to-earnings ratio of 64.35, a price-to-book of 9.87, earnings per share of Rs 25.61, a return on equity of 16.2%, a market capitalisation of Rs 33884 crore and a dividend yield of 0.52%.

What the smart-money flow shows

The derivatives record is the clearest positioning signal here, and it needs a caveat. The F&O position is classified as a short buildup -- open interest rising while the price falls, read as traders opening fresh short positions rather than merely closing existing longs. The supporting figures are an open-interest increase of 11.01% against a price decline of 1.94%.

That 1.94% is the problem. It does not match the 5.65% fall in the price block, so the classification belongs to an earlier session than the one the price now shows. Read literally, the pack says shorts were being added before the large decline, not during it. Whether those positions were held, extended or covered into the bigger move is not in the data.

The rest of the smart-money record is thin, in a way worth stating precisely. The pack carries no fields at all for bulk deals, block deals, named institutional buyers or sellers, FII or DII streaks, or insider filings. Those are absent from the evidence rather than present and empty, so neither activity nor its absence can be claimed on any of them.

The technical picture

The 14-day relative strength index stood at 49.3, neither overbought nor oversold. The stock was above its 50-day moving average but below its 200-day, a mixed reading in which the shorter trend had turned up while the longer had not. Neither a golden cross nor a death cross was recorded. All of these are dated to the Rs 1665 close and therefore predate the fall.

Relative volume was 1.18, only marginally above an ordinary session -- which reads oddly beside a Business Standard headline from 48 days earlier reporting a spurt in volumes at the counter. The two refer to different periods, and the pack gives no volume reading for the day of the decline itself.

Catalysts and what to watch

The pack contradicts itself on earnings. It lists a results date under upcoming earnings with a consensus estimate of Rs 7.73 per share, while also carrying a CNBC TV18 headline from an hour earlier which reports that first-quarter results were already out, that the stock fell on an earnings miss and that margins narrowed. The headline describes a fall of over 3%; the pack's own price field shows 5.65%. Both cannot be current, and nothing in the evidence resolves which is.

Older items add background but not force: GuruFocus reported on a fourth-quarter earnings call under the framing of record revenue amid challenges, 89 days ago, and Upstox listed the stock among names to watch 92 days back.

What the data establishes is a sharp single-day decline, a short-buildup reading stamped to a session before it, and a same-day results report from one publisher. What it does not establish is any causal link between them, nor anything about institutional or insider activity, on which the record is silent.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-06. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
5,424,900
+569400 (+11.7%)
Option PCR (OI)
0.40
heavy call writing
Max Pain Strike
₹ 1,560
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,571.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,342,997
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
32.8
neutral momentum
52-Week High
₹ 2,040.00
-25.8% from high
52-Week Low
₹ 1,450.00
+4.4% above low
200-DMA
₹ 1,757.32
-13.8% · below trend
50-DMA
₹ 1,638.09
-7.6% from 50-DMA
1-Year Return
-13.0%
1M -6.3%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
59.1
price / earnings
P/B
9.1
price / book
ROE
return on equity
Market Cap
₹ 31,127 Cr
total market value
Dividend Yield
0.56%
trailing yield
EPS (TTM)
₹ 25.61
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-07-29 Nuvama Initiate · Buy The Economic Times
2026-07-28 Nuvama Initiate · Buy The Economic Times
2026-07-27 Nuvama Initiate · Buy The Economic Times
2026-07-26 Nuvama Initiate · Buy The Economic Times
2026-07-25 Nuvama Initiate · Buy The Economic Times
2026-07-24 Nuvama Initiate · Buy The Economic Times
2026-07-14 Nuvama Initiate · Buy The Economic Times
2026-07-13 Nuvama Initiate · Buy The Economic Times
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

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 1,514 · EOD 2026-08-07

Option writers expect range between 1,500 and 1,700+12.3% upside, -0.9% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
6,825 +6k
IV 18% Δ 0.98 θ -0.3 ν 0
1400
154,700 +39k
IV 35% Δ -0.13 θ -0.7 ν 1
0
IV 153% Δ 0.64 θ -5.6 ν 1
1420
20,150 +13k
IV 35% Δ -0.18 θ -0.8 ν 1
15,275 +0k
IV 30% Δ 0.80 θ -1.0 ν 1
1440
77,350 +2k
IV 34% Δ -0.23 θ -0.9 ν 1
2,275 +1k
IV 31% Δ 0.73 θ -1.1 ν 1
1460
59,150 +26k
IV 34% Δ -0.29 θ -1.0 ν 1
12,350 +12k
IV 29% Δ 0.67 θ -1.2 ν 1
1480
70,850 +30k
IV 35% Δ -0.35 θ -1.1 ν 1
124,475 +100k
IV 30% Δ 0.59 θ -1.3 ν 1
1500 S
213,850 +39k
IV 35% Δ -0.42 θ -1.2 ν 1
99,775 +99k
IV 31% Δ 0.51 θ -1.3 ν 1
1520
67,600 +21k
IV 35% Δ -0.49 θ -1.2 ν 1
140,400 +113k
IV 31% Δ 0.43 θ -1.3 ν 1
1540
63,050 -4k
IV 36% Δ -0.56 θ -1.2 ν 1
172,900 +77k
IV 32% Δ 0.36 θ -1.2 ν 1
1560 MP
46,475 -27k
IV 38% Δ -0.61 θ -1.2 ν 1
126,425 +63k
IV 33% Δ 0.30 θ -1.2 ν 1
1580
39,975 +3k
IV 39% Δ -0.66 θ -1.2 ν 1
337,675 +204k
IV 33% Δ 0.25 θ -1.1 ν 1
1600
100,750 -20k
IV 39% Δ -0.72 θ -1.1 ν 1
126,100 +45k
IV 34% Δ 0.20 θ -1.0 ν 1
1620
46,150 -6k
IV 41% Δ -0.75 θ -1.0 ν 1
225,875 +117k
IV 35% Δ 0.16 θ -0.9 ν 1
1640
58,175 -10k
IV 44% Δ -0.78 θ -1.0 ν 1

Chain Interpretation

Spot Underlying 1,514.03
Key Resistance (R) 1,700
Key Support (S) 1,500
Max Pain Strike (MP) 1,560
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 BLUESTARCO options · 2026-08-25 expiry

Underlying: BLUESTARCO · Spot: ₹ 1,514.03 · Expiry: 2026-08-25 · Lot: 325

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

BLUESTARCO — frequently asked questions

What is the Blue Star Ltd. share price today?

BLUESTARCO is trading at ₹1,514.00 (-3.63% vs previous close), per the latest update on this page.

What is the P/E ratio of Blue Star Ltd.?

BLUESTARCO (Blue Star Ltd.) has a trailing twelve-month P/E ratio of 59.1.

What is the market cap of Blue Star Ltd.?

BLUESTARCO has a market capitalisation of approximately ₹31,127 crore.

Is BLUESTARCO near its 52-week high?

BLUESTARCO is trading -25.8% from its 52-week high of ₹2,040.00 as of 2026-08-07.

What is the RSI of BLUESTARCO?

The 14-day RSI of BLUESTARCO is 32.8, which is considered neutral.

Is BLUESTARCO above its 200-day moving average?

BLUESTARCO is trading below its 200-DMA of ₹1,757.32 (-13.8% away).

What is the F&O buildup in BLUESTARCO?

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

What is the max pain and PCR for BLUESTARCO options?

BLUESTARCO's option-chain max pain strike is ₹1,560 and its put-call ratio (OI) is 0.40, from the latest end-of-day option chain.

Are FIIs or big investors buying BLUESTARCO?

Strota tracks every bulk and block deal in BLUESTARCO 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.

What is the latest broker call on BLUESTARCO?

The most recent analyst call reported in the press is Nuvama: Initiate · Buy (2026-07-29). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.