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GRASIM Grasim Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction Materials · Nifty 50 Weight: 0.74%
₹ 3,323.00
+3.20%
1-year price · range ₹2,549–₹3,260

Live setups screens GRASIM is on right now — tap to see every stock matching

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +3.7%) on price strength (+3.5%).

Analysis what the data is telling us about GRASIM

In the last completed session, Grasim Industries Ltd. closed +3.51% with futures open interest moving +3.7%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,180 sits 4.3% 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 Grasim Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Grasim Industries Ltd. leans constructive into the next session. The next scheduled earnings report is on 2026-08-12, with the consensus EPS estimate at ₹31.97. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
12,809,000
+459750 (+3.7%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 3,180
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,220.00
yesterday's EOD close
Index Contribution
+0.024 pp
contribution to Nifty
Traded Volume
1,067,189
live shares traded today
Upcoming Earnings
2026-08-12
EPS est: 31.97

Technical Snapshot from 400 sessions of price history

RSI (14)
64.3
neutral momentum
52-Week High
₹ 3,349.60
-0.8% from high
52-Week Low
₹ 2,502.50
+32.8% above low
200-DMA
₹ 2,892.00
+14.9% · above trend
50-DMA
₹ 3,138.02
+5.9% from 50-DMA
1-Year Return
+19.2%
1M +4.1%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
45.5
price / earnings
P/B
2.2
price / book
ROE
6.3%
return on equity
Market Cap
₹ 225,383 Cr
total market value
Dividend Yield
0.30%
trailing yield
EPS (TTM)
₹ 73.09
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 3,323 · EOD 2026-08-07

Option writers expect range between 3,200 and 3,180-4.3% upside, -3.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
574,750 +65k
IV 36% Δ 0.71 θ -3.0 ν 2
3200 S
307,250 +136k
IV 37% Δ -0.29 θ -2.5 ν 2
128,250 -2k
IV 35% Δ 0.69 θ -3.0 ν 3
3220
77,250 +14k
IV 37% Δ -0.32 θ -2.5 ν 3
77,250 -1k
IV 36% Δ 0.66 θ -3.2 ν 3
3240
78,750 +14k
IV 36% Δ -0.34 θ -2.6 ν 3
91,500 +63k
IV 35% Δ 0.63 θ -3.2 ν 3
3260
31,750 +28k
IV 36% Δ -0.37 θ -2.7 ν 3
59,500 +44k
IV 36% Δ 0.60 θ -3.2 ν 3
3280
29,250 +29k
IV 36% Δ -0.40 θ -2.7 ν 3
258,500 +146k
IV 35% Δ 0.57 θ -3.2 ν 3
3300
173,750 +127k
IV 36% Δ -0.43 θ -2.8 ν 3
71,750 +26k
IV 35% Δ 0.54 θ -3.2 ν 3
3320
88,500 +20k
IV 36% Δ -0.46 θ -2.8 ν 3
66,000 +38k
IV 35% Δ 0.50 θ -3.2 ν 3
3340
45,000 +39k
IV 36% Δ -0.49 θ -2.7 ν 3
49,000 +19k
IV 36% Δ 0.47 θ -3.3 ν 3
3360
3,250 +3k
IV 37% Δ -0.52 θ -2.8 ν 3
9,000 +3k
IV 34% Δ 0.44 θ -3.1 ν 3
3380
0
IV 95% Δ -0.49 θ -7.6 ν 3
249,750 +44k
IV 35% Δ 0.41 θ -3.1 ν 3
3400
47,750 +26k
IV 37% Δ -0.58 θ -2.6 ν 3
49,500 +14k
IV 35% Δ 0.38 θ -3.1 ν 3
3420
3,250
IV 61% Δ -0.55 θ -4.7 ν 3
46,500 +7k
IV 35% Δ 0.35 θ -2.9 ν 3
3440
750
IV 83% Δ -0.53 θ -6.6 ν 3

Chain Interpretation

Spot Underlying 3,323.05
Key Resistance (R) 3,180
Key Support (S) 3,200
Max Pain Strike (MP) 3,180
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 GRASIM options · 2026-08-25 expiry

Underlying: GRASIM · Spot: ₹ 3,323.05 · Expiry: 2026-08-25 · Lot: 250

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

GRASIM — frequently asked questions

What is the Grasim Industries Ltd. share price today?

GRASIM is trading at ₹3,323.00 (+3.20% vs previous close), per the latest update on this page.

What is the P/E ratio of Grasim Industries Ltd.?

GRASIM (Grasim Industries Ltd.) has a trailing twelve-month P/E ratio of 45.5.

What is the market cap of Grasim Industries Ltd.?

GRASIM has a market capitalisation of approximately ₹225,383 crore.

What is the ROE of Grasim Industries Ltd.?

GRASIM has a return on equity (ROE) of about 6.3%.

Is GRASIM near its 52-week high?

GRASIM is trading -0.8% from its 52-week high of ₹3,349.60 as of 2026-08-07.

What is the RSI of GRASIM?

The 14-day RSI of GRASIM is 64.3, which is considered neutral.

Is GRASIM above its 200-day moving average?

GRASIM is trading above its 200-DMA of ₹2,892.00 (+14.9% away).

What is the F&O buildup in GRASIM?

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

What is the max pain and PCR for GRASIM options?

GRASIM's option-chain max pain strike is ₹3,180 and its put-call ratio (OI) is 0.59, from the latest end-of-day option chain.

Are FIIs or big investors buying GRASIM?

Strota tracks every bulk and block deal in GRASIM 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.