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JINDALSTEL Jindal Steel Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 1,103.00
+0.18%
1-year price · range ₹946–₹1,288

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.5%) as price declines (-0.5%), indicating lack of holding support.

Analysis what the data is telling us about JINDALSTEL

In the last completed session, Jindal Steel Ltd. closed -0.54% with futures open interest moving -0.5%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The option PCR of 0.78 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Jindal Steel Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Jindal Steel Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
15,097,500
-82500 (-0.5%)
Option PCR (OI)
0.78
neutral option setup
Max Pain Strike
₹ 1,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,101.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
387,394
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
57.1
neutral momentum
52-Week High
₹ 1,306.20
-15.6% from high
52-Week Low
₹ 943.30
+16.9% above low
200-DMA
₹ 1,120.90
-1.6% · below trend
50-DMA
₹ 1,091.73
+1.0% from 50-DMA
1-Year Return
+12.5%
1M +7.1%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
41.4
price / earnings
P/B
2.2
price / book
ROE
return on equity
Market Cap
₹ 112,516 Cr
total market value
Dividend Yield
0.18%
trailing yield
EPS (TTM)
₹ 26.64
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 1,103 · EOD 2026-08-07

Option writers expect range between 1,100 and 1,200+8.8% upside, -0.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
86,875 +1k
980
68,125 +10k
36,875
IV 50% Δ 0.84 θ -1.0 ν 1
1000
474,375 -10k
13,125 +1k
1020
112,500 -12k
80,000
IV 36% Δ 0.80 θ -0.8 ν 1
1040
213,750 -1k
IV 28% Δ -0.14 θ -0.4 ν 1
341,250 -2k
IV 20% Δ 0.85 θ -0.5 ν 1
1060
566,250 +6k
IV 26% Δ -0.22 θ -0.5 ν 1
140,625 +1k
IV 23% Δ 0.70 θ -0.7 ν 1
1080
230,625 +2k
IV 26% Δ -0.32 θ -0.6 ν 1
623,750 +61k
IV 22% Δ 0.56 θ -0.7 ν 1
1100 S MP
633,125 -2k
IV 25% Δ -0.45 θ -0.6 ν 1
433,750 +16k
IV 23% Δ 0.41 θ -0.7 ν 1
1120
76,875 -17k
IV 26% Δ -0.58 θ -0.6 ν 1
438,750 -12k
IV 23% Δ 0.28 θ -0.6 ν 1
1140
78,125 +2k
IV 31% Δ -0.66 θ -0.7 ν 1
282,500 -10k
IV 23% Δ 0.18 θ -0.5 ν 1
1160
123,125
IV 26% Δ -0.79 θ -0.4 ν 1
268,125 +51k
1180
1,250
801,875 +9k
1200 R
172,500
43,125 -7k
1220
3,750

Chain Interpretation

Spot Underlying 1,103.00
Key Resistance (R) 1,200
Key Support (S) 1,100
Max Pain Strike (MP) 1,100
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 JINDALSTEL options · 2026-08-25 expiry

Underlying: JINDALSTEL · Spot: ₹ 1,103.00 · Expiry: 2026-08-25 · Lot: 625

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

JINDALSTEL — frequently asked questions

What is the Jindal Steel Ltd. share price today?

JINDALSTEL is trading at ₹1,103.00 (+0.18% vs previous close), per the latest update on this page.

What is the P/E ratio of Jindal Steel Ltd.?

JINDALSTEL (Jindal Steel Ltd.) has a trailing twelve-month P/E ratio of 41.4.

What is the market cap of Jindal Steel Ltd.?

JINDALSTEL has a market capitalisation of approximately ₹112,516 crore.

Is JINDALSTEL near its 52-week high?

JINDALSTEL is trading -15.6% from its 52-week high of ₹1,306.20 as of 2026-08-07.

What is the RSI of JINDALSTEL?

The 14-day RSI of JINDALSTEL is 57.1, which is considered neutral.

Is JINDALSTEL above its 200-day moving average?

JINDALSTEL is trading below its 200-DMA of ₹1,120.90 (-1.6% away).

What is the F&O buildup in JINDALSTEL?

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

What is the max pain and PCR for JINDALSTEL options?

JINDALSTEL's option-chain max pain strike is ₹1,100 and its put-call ratio (OI) is 0.78, from the latest end-of-day option chain.

Are FIIs or big investors buying JINDALSTEL?

Strota tracks every bulk and block deal in JINDALSTEL 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.