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DALBHARAT Dalmia Bharat Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction Materials
₹ 1,827.40
+0.27%
1-year price · range ₹1,652–₹2,448

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.7%) as price declines (-0.2%), indicating lack of holding support.

Analysis what the data is telling us about DALBHARAT

In the last completed session, Dalmia Bharat Ltd. closed -0.23% with futures open interest moving -1.7%. 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 0.72 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Dalmia Bharat Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Dalmia Bharat Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
3,634,475
-64350 (-1.7%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 1,820
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,822.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
102,288
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
54.4
neutral momentum
52-Week High
₹ 2,496.30
-26.8% from high
52-Week Low
₹ 1,605.00
+13.9% above low
200-DMA
₹ 1,937.87
-5.7% · below trend
50-DMA
₹ 1,758.05
+3.9% from 50-DMA
1-Year Return
-17.1%
1M +4.9%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
36.6
price / earnings
P/B
1.9
price / book
ROE
return on equity
Market Cap
₹ 34,306 Cr
total market value
Dividend Yield
0.55%
trailing yield
EPS (TTM)
₹ 49.94
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
2026-08-02 Goldman Sachs Upgrade · Buy livemint.com
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 1,827 · EOD 2026-08-07

Option writers expect range between 1,800 and 1,900+4.0% upside, -1.5% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
2,925
IV 42% Δ 0.81 θ -1.6 ν 1
1700
78,975 +17k
1,300
IV 32% Δ 0.83 θ -1.2 ν 1
1720
14,625
IV 29% Δ -0.15 θ -0.8 ν 1
1,300
IV 33% Δ 0.78 θ -1.4 ν 1
1740
8,450 -1k
IV 28% Δ -0.19 θ -0.8 ν 1
7,475
IV 33% Δ 0.73 θ -1.5 ν 1
1760
0
IV 85% Δ -0.38 θ -3.6 ν 2
2,600
IV 16% Δ 0.80 θ -0.8 ν 1
1780
13,650 +0k
IV 28% Δ -0.30 θ -1.0 ν 1
71,175 +9k
IV 25% Δ 0.64 θ -1.3 ν 1
1800 S
88,075
IV 28% Δ -0.37 θ -1.1 ν 1
76,375 +6k
IV 25% Δ 0.56 θ -1.3 ν 2
1820 MP
57,200 +2k
IV 28% Δ -0.44 θ -1.1 ν 2
43,875 +2k
IV 25% Δ 0.48 θ -1.3 ν 2
1840
12,350 -2k
IV 28% Δ -0.51 θ -1.1 ν 2
29,900 -2k
IV 25% Δ 0.41 θ -1.3 ν 2
1860
21,125
IV 27% Δ -0.59 θ -1.0 ν 2
38,675
IV 29% Δ 0.35 θ -1.4 ν 1
1880
325
IV 40% Δ -0.60 θ -1.6 ν 2
167,050 +3k
IV 26% Δ 0.27 θ -1.1 ν 1
1900 R
20,150
IV 30% Δ -0.70 θ -1.0 ν 1
18,525 +1k
IV 26% Δ 0.22 θ -1.0 ν 1
1920
0
IV 87% Δ -0.56 θ -3.8 ν 2
5,850
IV 32% Δ 0.21 θ -1.1 ν 1
1940
0
IV 116% Δ -0.54 θ -5.1 ν 2

Chain Interpretation

Spot Underlying 1,827.40
Key Resistance (R) 1,900
Key Support (S) 1,800
Max Pain Strike (MP) 1,820
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 DALBHARAT options · 2026-08-25 expiry

Underlying: DALBHARAT · Spot: ₹ 1,827.40 · 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

DALBHARAT — frequently asked questions

What is the Dalmia Bharat Ltd. share price today?

DALBHARAT is trading at ₹1,827.40 (+0.27% vs previous close), per the latest update on this page.

What is the P/E ratio of Dalmia Bharat Ltd.?

DALBHARAT (Dalmia Bharat Ltd.) has a trailing twelve-month P/E ratio of 36.6.

What is the market cap of Dalmia Bharat Ltd.?

DALBHARAT has a market capitalisation of approximately ₹34,306 crore.

Is DALBHARAT near its 52-week high?

DALBHARAT is trading -26.8% from its 52-week high of ₹2,496.30 as of 2026-08-07.

What is the RSI of DALBHARAT?

The 14-day RSI of DALBHARAT is 54.4, which is considered neutral.

Is DALBHARAT above its 200-day moving average?

DALBHARAT is trading below its 200-DMA of ₹1,937.87 (-5.7% away).

What is the F&O buildup in DALBHARAT?

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

What is the max pain and PCR for DALBHARAT options?

DALBHARAT's option-chain max pain strike is ₹1,820 and its put-call ratio (OI) is 0.72, from the latest end-of-day option chain.

Are FIIs or big investors buying DALBHARAT?

Strota tracks every bulk and block deal in DALBHARAT 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 DALBHARAT?

The most recent analyst call reported in the press is Goldman Sachs: Upgrade · Buy (2026-08-02). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.