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

Sector: Construction Materials
₹ 1,664.00
-1.46%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.0%) on price weakness (-1.9%).

Analysis what the data is telling us about DALBHARAT

In the last completed session, Dalmia Bharat Ltd. closed -1.95% with futures open interest moving +1.0%. 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 0.84 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,740 sits 4.6% above 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 Dalmia Bharat Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Dalmia Bharat Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
3,912,025
+40300 (+1.0%)
Option PCR (OI)
0.84
neutral option setup
Max Pain Strike
₹ 1,740
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,688.60
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
166,092
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
30.8
neutral momentum
52-Week High
₹ 2,496.30
-33.3% from high
52-Week Low
₹ 1,651.00
+0.8% above low
200-DMA
₹ 2,062.16
-19.3% · below trend
50-DMA
₹ 1,847.81
-9.9% from 50-DMA
1-Year Return
-19.8%
1M -8.8%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
27.4
price / earnings
P/B
1.8
price / book
ROE
6.5%
return on equity
Market Cap
₹ 31,238 Cr
total market value
Dividend Yield
0.59%
trailing yield
EPS (TTM)
₹ 60.79
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 2026-06-30 · spot 1,664 · EOD 2026-06-08

Option writers expect range between 1,700 and 1,800+8.2% upside, +2.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,950 +1k
IV 31% Δ 0.87 θ -0.8 ν 1
1540
2,600
0
IV 137% Δ 0.64 θ -4.9 ν 2
1560
30,550 +3k
IV 32% Δ -0.18 θ -0.7 ν 1
0
IV 201% Δ 0.64 θ -7.1 ν 2
1580
13,000 +0k
IV 31% Δ -0.22 θ -0.8 ν 1
3,250
IV 85% Δ 0.62 θ -3.2 ν 2
1600
61,100 +6k
IV 31% Δ -0.27 θ -0.9 ν 1
325
IV 60% Δ 0.61 θ -2.3 ν 2
1620
46,800
IV 31% Δ -0.33 θ -0.9 ν 1
3,900 +2k
IV 28% Δ 0.62 θ -1.1 ν 2
1640
16,575 +5k
IV 31% Δ -0.39 θ -1.0 ν 2
8,450 +7k
IV 26% Δ 0.55 θ -1.1 ν 2
1660
14,950 -4k
IV 31% Δ -0.45 θ -1.0 ν 2
12,675 +2k
IV 26% Δ 0.48 θ -1.1 ν 2
1680
28,600 +1k
IV 31% Δ -0.51 θ -1.0 ν 2
122,525 +5k
IV 28% Δ 0.41 θ -1.1 ν 2
1700 S
133,250 +11k
IV 32% Δ -0.57 θ -1.0 ν 2
16,250 -1k
IV 30% Δ 0.36 θ -1.1 ν 2
1720
20,150 -1k
IV 31% Δ -0.63 θ -0.9 ν 2
52,975 +2k
IV 29% Δ 0.30 θ -1.0 ν 1
1740 MP
28,600 -1k
IV 33% Δ -0.68 θ -0.9 ν 1
32,825 +1k
IV 30% Δ 0.25 θ -1.0 ν 1
1760
37,050
IV 10% Δ -0.98 θ +0.3 ν 0
17,550 -2k
IV 30% Δ 0.21 θ -0.9 ν 1
1780
6,500 -2k
IV 32% Δ -0.78 θ -0.6 ν 1

Chain Interpretation

Spot Underlying 1,663.90
Key Resistance (R) 1,800
Key Support (S) 1,700
Max Pain Strike (MP) 1,740
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 · 2026-06-30 expiry

Underlying: DALBHARAT · Spot: ₹ 1,663.90 · Expiry: 2026-06-30 · 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

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