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HAVELLS Havells India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 1,023.70
-3.47%
1-year price · range ₹1,040–₹1,540

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about HAVELLS

In the last completed session, Havells India Ltd. closed +0.43% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,080 sits 5.5% 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 Havells India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Havells India Ltd. is best read as range-bound for now. The next scheduled earnings report is on 2026-10-15, with the consensus EPS estimate at ₹5.6. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
11,034,500
+19000 (+0.2%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 1,080
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,060.50
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
637,800
live shares traded today
Upcoming Earnings
2026-10-15
EPS est: 5.6

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
37.7
neutral momentum
52-Week High
₹ 1,520.00
-30.2% from high
52-Week Low
₹ 1,015.10
+4.5% above low
200-DMA
₹ 1,255.52
-15.5% · below trend
50-DMA
₹ 1,181.55
-10.2% from 50-DMA
1-Year Return
-29.4%
1M -7.0%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
39.4
price / earnings
P/B
6.8
price / book
ROE
—
return on equity
Market Cap
₹ 64,243 Cr
total market value
Dividend Yield
1.17%
trailing yield
EPS (TTM)
₹ 26.01
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 2026-10-27 · spot 1,060 · EOD 2026-10-07

Option writers expect range between 1,100 and 1,100 — +3.7% upside, +3.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
58,500 -4k
IV 37% Δ 0.78 θ -0.8 ν 1
1000
279,500 +26k
IV 31% Δ -0.18 θ -0.5 ν 1
0
IV 17% Δ 0.91 θ -0.3 ν 0
1010
13,500 -3k
IV 31% Δ -0.22 θ -0.5 ν 1
44,000
IV 26% Δ 0.77 θ -0.6 ν 1
1020
139,500
IV 31% Δ -0.26 θ -0.6 ν 1
46,500 -1k
IV 31% Δ 0.69 θ -0.8 ν 1
1030
48,500 +11k
IV 30% Δ -0.31 θ -0.6 ν 1
95,000 +1k
IV 29% Δ 0.65 θ -0.8 ν 1
1040
258,000 +7k
IV 30% Δ -0.36 θ -0.6 ν 1
43,000 -20k
IV 29% Δ 0.59 θ -0.8 ν 1
1050
73,000
IV 30% Δ -0.41 θ -0.7 ν 1
512,000 +3k
IV 29% Δ 0.54 θ -0.8 ν 1
1060
270,500 +33k
IV 30% Δ -0.46 θ -0.7 ν 1
113,500 +13k
IV 29% Δ 0.48 θ -0.8 ν 1
1070
29,500 +29k
IV 30% Δ -0.52 θ -0.7 ν 1
351,500 -19k
IV 29% Δ 0.43 θ -0.8 ν 1
1080 MP
261,000 -6k
IV 30% Δ -0.57 θ -0.6 ν 1
32,000 +10k
IV 29% Δ 0.37 θ -0.8 ν 1
1090
0
IV 47% Δ -0.57 θ -1.1 ν 1
782,000 -39k
IV 29% Δ 0.32 θ -0.7 ν 1
1100 R S
458,500 -1k
IV 30% Δ -0.67 θ -0.6 ν 1
16,500 -2k
IV 30% Δ 0.28 θ -0.7 ν 1
1110
0
IV 49% Δ -0.63 θ -1.0 ν 1
174,500 +12k
IV 30% Δ 0.24 θ -0.6 ν 1
1120
133,000 +0k
IV 29% Δ -0.77 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,060.50
Key Resistance (R) 1,100
Key Support (S) 1,100
Max Pain Strike (MP) 1,080
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 HAVELLS options · 2026-10-27 expiry

Underlying: HAVELLS · Spot: ₹ 1,060.50 · Expiry: 2026-10-27 · Lot: 500

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.

HAVELLS — frequently asked questions

What is the Havells India Ltd. share price today?

HAVELLS is trading at ₹1,023.70 (-3.47% vs previous close), per the latest update on this page.

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

HAVELLS (Havells India Ltd.) has a trailing twelve-month P/E ratio of 39.4.

What is the market cap of Havells India Ltd.?

HAVELLS has a market capitalisation of approximately ₹64,243 crore.

Is HAVELLS near its 52-week high?

HAVELLS is trading -30.2% from its 52-week high of ₹1,520.00 as of 2026-10-07.

What is the RSI of HAVELLS?

The 14-day RSI of HAVELLS is 37.7, which is considered neutral.

Is HAVELLS above its 200-day moving average?

HAVELLS is trading below its 200-DMA of ₹1,255.52 (-15.5% away).

What is the F&O buildup in HAVELLS?

The latest end-of-day derivatives data classifies HAVELLS as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for HAVELLS options?

HAVELLS's option-chain max pain strike is ₹1,080 and its put-call ratio (OI) is 0.80, from the latest end-of-day option chain.

Are FIIs or big investors buying HAVELLS?

Strota tracks every bulk and block deal in HAVELLS 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.