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GODFRYPHLP Godfrey Phillips India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 2,286.00
-0.17%
1-year price · range ₹1,874–₹3,688

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.9%) on price weakness (-0.6%).

Analysis what the data is telling us about GODFRYPHLP

In the last completed session, Godfrey Phillips India Ltd. closed -0.63% with futures open interest moving +0.9%. 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 stock's option PCR sits at 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,200 sits 3.8% 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 Godfrey Phillips India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Godfrey Phillips India Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
1,934,075
+17325 (+0.9%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 2,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,290.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
228,492
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.0
neutral momentum
52-Week High
₹ 3,947.00
-42.1% from high
52-Week Low
₹ 1,832.10
+24.8% above low
200-DMA
₹ 2,346.36
-2.6% · below trend
50-DMA
₹ 2,189.13
+4.4% from 50-DMA
1-Year Return
-23.7%
1M +8.7%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
26.1
price / earnings
P/B
5.7
price / book
ROE
return on equity
Market Cap
₹ 35,657 Cr
total market value
Dividend Yield
2.19%
trailing yield
EPS (TTM)
₹ 87.71
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 2026-08-25 · spot 2,286 · EOD 2026-08-07

Option writers expect range between 2,100 and 2,500+9.4% upside, -8.1% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
60,500
2000
123,200 +0k
41,800
2050
41,525 -3k
92,675 -1k
2100 S
140,800 +15k
IV 43% Δ -0.16 θ -1.5 ν 1
31,625 -1k
IV 15% Δ 0.98 θ -0.5 ν 0
2150
53,350 -5k
IV 43% Δ -0.23 θ -1.8 ν 1
93,225 -5k
IV 22% Δ 0.82 θ -1.1 ν 1
2200 MP
126,225 -2k
IV 43% Δ -0.31 θ -2.1 ν 2
68,750 -1k
IV 28% Δ 0.63 θ -1.8 ν 2
2250
77,000 -4k
IV 45% Δ -0.40 θ -2.3 ν 2
195,800 +26k
IV 30% Δ 0.49 θ -1.9 ν 2
2300
61,600 -10k
IV 47% Δ -0.49 θ -2.5 ν 2
124,850 -3k
IV 32% Δ 0.37 θ -1.9 ν 2
2350
17,875 -1k
IV 53% Δ -0.56 θ -2.8 ν 2
381,700 -18k
IV 34% Δ 0.28 θ -1.7 ν 2
2400
60,225
IV 56% Δ -0.62 θ -2.8 ν 2
79,475 +14k
IV 35% Δ 0.20 θ -1.5 ν 1
2450
825
IV 50% Δ -0.71 θ -2.1 ν 2
391,600 +15k
IV 38% Δ 0.16 θ -1.4 ν 1
2500 R
15,675
IV 55% Δ -0.75 θ -2.2 ν 2
57,200 +3k
2550
9,075
IV 51% Δ -0.82 θ -1.6 ν 1
132,825 +24k
2600
3,300
IV 53% Δ -0.85 θ -1.4 ν 1

Chain Interpretation

Spot Underlying 2,285.90
Key Resistance (R) 2,500
Key Support (S) 2,100
Max Pain Strike (MP) 2,200
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 GODFRYPHLP options · 2026-08-25 expiry

Underlying: GODFRYPHLP · Spot: ₹ 2,285.90 · Expiry: 2026-08-25 · Lot: 275

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.

GODFRYPHLP — frequently asked questions

What is the Godfrey Phillips India Ltd. share price today?

GODFRYPHLP is trading at ₹2,286.00 (-0.17% vs previous close), per the latest update on this page.

What is the P/E ratio of Godfrey Phillips India Ltd.?

GODFRYPHLP (Godfrey Phillips India Ltd.) has a trailing twelve-month P/E ratio of 26.1.

What is the market cap of Godfrey Phillips India Ltd.?

GODFRYPHLP has a market capitalisation of approximately ₹35,657 crore.

Is GODFRYPHLP near its 52-week high?

GODFRYPHLP is trading -42.1% from its 52-week high of ₹3,947.00 as of 2026-08-07.

What is the RSI of GODFRYPHLP?

The 14-day RSI of GODFRYPHLP is 59.0, which is considered neutral.

Is GODFRYPHLP above its 200-day moving average?

GODFRYPHLP is trading below its 200-DMA of ₹2,346.36 (-2.6% away).

What is the F&O buildup in GODFRYPHLP?

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

What is the max pain and PCR for GODFRYPHLP options?

GODFRYPHLP's option-chain max pain strike is ₹2,200 and its put-call ratio (OI) is 0.51, from the latest end-of-day option chain.

Are FIIs or big investors buying GODFRYPHLP?

Strota tracks every bulk and block deal in GODFRYPHLP 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.