← Back to Dashboard

HINDZINC Hindustan Zinc Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 603.00
+2.20%
1-year price · range ₹415–₹727

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

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 HINDZINC

In the last completed session, Hindustan Zinc Ltd. closed +1.78% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.74 is balanced — no clear directional preference from option writers. Max-pain strike at ₹570 sits 5.5% 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 Hindustan Zinc Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hindustan Zinc Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
31,028,025
+68600 (+0.2%)
Option PCR (OI)
0.74
neutral option setup
Max Pain Strike
₹ 570
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 590.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
6,278,621
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
73.6
overbought
52-Week High
₹ 733.00
-17.7% from high
52-Week Low
₹ 414.55
+45.5% above low
200-DMA
₹ 569.36
+5.9% · above trend
50-DMA
₹ 550.12
+9.6% from 50-DMA
1-Year Return
+43.0%
1M +14.1%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
14.9
price / earnings
P/B
11.3
price / book
ROE
return on equity
Market Cap
₹ 254,787 Cr
total market value
Dividend Yield
3.48%
trailing yield
EPS (TTM)
₹ 40.42
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 603 · EOD 2026-08-07

Option writers expect range between 500 and 600-0.5% upside, -17.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
654,150 -7k
IV 26% Δ 0.98 θ -0.1 ν 0
540
1,054,725 +29k
1,669,675 -19k
IV 30% Δ 0.93 θ -0.2 ν 0
550
1,237,250 -146k
661,500 -87k
IV 27% Δ 0.91 θ -0.3 ν 0
560
1,256,850 +311k
1,025,325 -53k
IV 29% Δ 0.84 θ -0.3 ν 0
570 MP
1,113,525 +8k
IV 30% Δ -0.17 θ -0.3 ν 0
987,350 +14k
IV 28% Δ 0.76 θ -0.4 ν 0
580
997,150 +36k
IV 29% Δ -0.25 θ -0.3 ν 0
1,166,200 -1200k
IV 28% Δ 0.67 θ -0.5 ν 0
590
813,400 +52k
IV 29% Δ -0.34 θ -0.4 ν 0
3,546,375 -1406k
IV 29% Δ 0.56 θ -0.5 ν 1
600 R
2,034,725 -166k
IV 30% Δ -0.44 θ -0.4 ν 1
2,007,775 +485k
IV 30% Δ 0.46 θ -0.5 ν 1
610
273,175 +80k
IV 30% Δ -0.54 θ -0.4 ν 1
2,037,175 +28k
IV 30% Δ 0.36 θ -0.5 ν 0
620
569,625 +22k
IV 32% Δ -0.63 θ -0.4 ν 0
956,725 +156k
IV 32% Δ 0.29 θ -0.4 ν 0
630
126,175 +96k
IV 33% Δ -0.71 θ -0.3 ν 0
1,499,400 -84k
IV 32% Δ 0.22 θ -0.4 ν 0
640
44,100 +3k
IV 34% Δ -0.77 θ -0.3 ν 0
703,150 +194k
IV 34% Δ 0.17 θ -0.3 ν 0
650
134,750 +79k
IV 36% Δ -0.81 θ -0.3 ν 0
508,375 +46k
660
1,225
IV 66% Δ -0.70 θ -0.8 ν 0

Chain Interpretation

Spot Underlying 602.94
Key Resistance (R) 600
Key Support (S) 500
Max Pain Strike (MP) 570
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 HINDZINC options · 2026-08-25 expiry

Underlying: HINDZINC · Spot: ₹ 602.94 · Expiry: 2026-08-25 · Lot: 1225

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

HINDZINC — frequently asked questions

What is the Hindustan Zinc Ltd. share price today?

HINDZINC is trading at ₹603.00 (+2.20% vs previous close), per the latest update on this page.

What is the P/E ratio of Hindustan Zinc Ltd.?

HINDZINC (Hindustan Zinc Ltd.) has a trailing twelve-month P/E ratio of 14.9.

What is the market cap of Hindustan Zinc Ltd.?

HINDZINC has a market capitalisation of approximately ₹254,787 crore.

Is HINDZINC near its 52-week high?

HINDZINC is trading -17.7% from its 52-week high of ₹733.00 as of 2026-08-07.

What is the RSI of HINDZINC?

The 14-day RSI of HINDZINC is 73.6, which is considered overbought.

Is HINDZINC above its 200-day moving average?

HINDZINC is trading above its 200-DMA of ₹569.36 (+5.9% away).

What is the F&O buildup in HINDZINC?

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

What is the max pain and PCR for HINDZINC options?

HINDZINC's option-chain max pain strike is ₹570 and its put-call ratio (OI) is 0.74, from the latest end-of-day option chain.

Are FIIs or big investors buying HINDZINC?

Strota tracks every bulk and block deal in HINDZINC 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.