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GVT&D GE Vernova T&D India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 4,299.00
-1.55%
1-year price · range ₹2,473–₹5,494

Live setups screens GVT&D 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 +4.8%) on price weakness (-2.1%).

Analysis what the data is telling us about GVT&D

In the last completed session, GE Vernova T&D India Ltd. closed -2.09% with futures open interest moving +4.8%. 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 0.92 is balanced — no clear directional preference from option writers. Max-pain strike at ₹4,200 sits 2.3% 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 GE Vernova T&D India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for GE Vernova T&D India Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
2,702,875
+123125 (+4.8%)
Option PCR (OI)
0.92
neutral option setup
Max Pain Strike
₹ 4,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 4,366.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
742,456
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
43.7
neutral momentum
52-Week High
₹ 5,650.00
-23.9% from high
52-Week Low
₹ 2,523.20
+70.4% above low
200-DMA
₹ 3,824.71
+12.4% · above trend
50-DMA
₹ 4,693.01
-8.4% from 50-DMA
1-Year Return
+54.8%
1M -7.4%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
89.5
price / earnings
P/B
40.9
price / book
ROE
return on equity
Market Cap
₹ 110,074 Cr
total market value
Dividend Yield
0.23%
trailing yield
EPS (TTM)
₹ 48.03
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 4,300 · EOD 2026-08-07

Option writers expect range between 3,800 and 4,500+4.7% upside, -11.6% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,500
IV 75% Δ 0.85 θ -5.3 ν 2
3700
115,125 -1k
6,750
IV 63% Δ 0.84 θ -4.7 ν 2
3800 S
301,375 -5k
3,375 -1k
IV 59% Δ 0.80 θ -5.0 ν 3
3900
40,000 -9k
IV 42% Δ -0.13 θ -2.3 ν 2
56,375 -2k
IV 43% Δ 0.81 θ -3.8 ν 3
4000
93,875 -4k
IV 42% Δ -0.19 θ -3.0 ν 3
79,125 -1k
IV 41% Δ 0.73 θ -4.2 ν 3
4100
111,625 -1k
IV 42% Δ -0.27 θ -3.6 ν 3
43,125 +1k
IV 44% Δ 0.63 θ -4.9 ν 4
4200 MP
79,250 +1k
IV 41% Δ -0.37 θ -4.0 ν 3
63,750 +15k
IV 43% Δ 0.53 θ -5.0 ν 4
4300
57,125 -7k
IV 41% Δ -0.47 θ -4.1 ν 4
148,875 +37k
IV 43% Δ 0.43 θ -4.9 ν 4
4400
23,750 +1k
IV 42% Δ -0.57 θ -4.1 ν 4
196,625 +3k
IV 43% Δ 0.34 θ -4.5 ν 3
4500 R
50,625 +0k
IV 35% Δ -0.70 θ -2.8 ν 3
87,875 +3k
IV 43% Δ 0.26 θ -4.0 ν 3
4600
11,000
IV 50% Δ -0.71 θ -4.1 ν 3
79,625
IV 44% Δ 0.20 θ -3.4 ν 3
4700
2,875
63,875 -16k
IV 45% Δ 0.15 θ -3.0 ν 2
4800
2,750
29,125 -1k
4900
1,375
IV 54% Δ -0.85 θ -2.7 ν 2

Chain Interpretation

Spot Underlying 4,300.21
Key Resistance (R) 4,500
Key Support (S) 3,800
Max Pain Strike (MP) 4,200
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 GVT&D options · 2026-08-25 expiry

Underlying: GVT&D · Spot: ₹ 4,300.21 · Expiry: 2026-08-25 · Lot: 125

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

GVT&D — frequently asked questions

What is the GE Vernova T&D India Ltd. share price today?

GVT&D is trading at ₹4,299.00 (-1.55% vs previous close), per the latest update on this page.

What is the P/E ratio of GE Vernova T&D India Ltd.?

GVT&D (GE Vernova T&D India Ltd.) has a trailing twelve-month P/E ratio of 89.5.

What is the market cap of GE Vernova T&D India Ltd.?

GVT&D has a market capitalisation of approximately ₹110,074 crore.

Is GVT&D near its 52-week high?

GVT&D is trading -23.9% from its 52-week high of ₹5,650.00 as of 2026-08-07.

What is the RSI of GVT&D?

The 14-day RSI of GVT&D is 43.7, which is considered neutral.

Is GVT&D above its 200-day moving average?

GVT&D is trading above its 200-DMA of ₹3,824.71 (+12.4% away).

What is the F&O buildup in GVT&D?

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

What is the max pain and PCR for GVT&D options?

GVT&D's option-chain max pain strike is ₹4,200 and its put-call ratio (OI) is 0.92, from the latest end-of-day option chain.

Are FIIs or big investors buying GVT&D?

Strota tracks every bulk and block deal in GVT&D 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.