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JUBLFOOD Jubilant Foodworks Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 427.60
-7.16%
1-year price · range ₹418–₹630

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

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

Derivatives signal Short Covering
Price rose (+2.4%) on short-covering (OI down -3.6%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about JUBLFOOD

In the last completed session, Jubilant Foodworks Ltd. closed +2.36% with futures open interest moving -3.6%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.71 is balanced — no clear directional preference from option writers. Max-pain strike at ₹460 sits 7.6% 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 Jubilant Foodworks Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Jubilant Foodworks Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
20,945,000
-773750 (-3.6%)
Option PCR (OI)
0.71
neutral option setup
Max Pain Strike
₹ 460
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 460.60
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
4,370,870
live shares traded today
Upcoming Earnings
—
no report scheduled

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

RSI (14)
44.5
neutral momentum
52-Week High
₹ 628.95
-26.8% from high
52-Week Low
₹ 408.55
+12.7% above low
200-DMA
₹ 475.01
-3.0% · below trend
50-DMA
₹ 480.42
-4.1% from 50-DMA
1-Year Return
-26.1%
1M -3.1%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
76.4
price / earnings
P/B
12.5
price / book
ROE
—
return on equity
Market Cap
₹ 28,707 Cr
total market value
Dividend Yield
0.27%
trailing yield
EPS (TTM)
₹ 5.71
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-29 Macquarie Upgrade — CNBC TV18
2026-08-28 Macquarie Upgrade — CNBC TV18
2026-08-27 Macquarie Upgrade — CNBC TV18
2026-08-26 Macquarie Upgrade — CNBC TV18
2026-07-13 HSBC Downgrade — CNBC TV18
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

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 461 · EOD 2026-10-07

Option writers expect range between 450 and 500 — +8.6% upside, -2.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
65,000 -3k
IV 48% Δ 0.76 θ -0.5 ν 0
430
270,000 +62k
IV 39% Δ -0.20 θ -0.3 ν 0
1,250
IV 68% Δ 0.68 θ -0.7 ν 0
435
32,500 -7k
IV 38% Δ -0.23 θ -0.3 ν 0
111,250 -8k
IV 45% Δ 0.70 θ -0.5 ν 0
440
441,250 +100k
IV 38% Δ -0.27 θ -0.3 ν 0
172,500 -17k
IV 41% Δ 0.67 θ -0.5 ν 0
445
212,500 -25k
IV 37% Δ -0.31 θ -0.3 ν 0
322,500 -108k
IV 39% Δ 0.63 θ -0.5 ν 0
450 S
717,500 +70k
IV 37% Δ -0.36 θ -0.3 ν 0
321,250 -17k
IV 39% Δ 0.59 θ -0.5 ν 0
455
158,750 +36k
IV 37% Δ -0.41 θ -0.4 ν 0
703,750 +80k
IV 39% Δ 0.54 θ -0.5 ν 0
460 MP
681,250 +295k
IV 36% Δ -0.46 θ -0.4 ν 0
292,500 +156k
IV 39% Δ 0.49 θ -0.5 ν 0
465
126,250 +62k
IV 36% Δ -0.51 θ -0.3 ν 0
763,750 +352k
IV 38% Δ 0.44 θ -0.5 ν 0
470
185,000 +38k
IV 35% Δ -0.57 θ -0.3 ν 0
161,250 +40k
IV 38% Δ 0.39 θ -0.4 ν 0
475
22,500
IV 30% Δ -0.65 θ -0.2 ν 0
772,500 +160k
IV 38% Δ 0.35 θ -0.4 ν 0
480
535,000 +1k
IV 34% Δ -0.67 θ -0.3 ν 0
132,500 +30k
IV 38% Δ 0.30 θ -0.4 ν 0
485
21,250
IV 48% Δ -0.65 θ -0.4 ν 0
456,250 +135k
IV 38% Δ 0.26 θ -0.4 ν 0
490
77,500
IV 67% Δ -0.62 θ -0.7 ν 0

Chain Interpretation

Spot Underlying 460.59
Key Resistance (R) 500
Key Support (S) 450
Max Pain Strike (MP) 460
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 JUBLFOOD options · 2026-10-27 expiry

Underlying: JUBLFOOD · Spot: ₹ 460.59 · Expiry: 2026-10-27 · Lot: 1250

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.

JUBLFOOD — frequently asked questions

What is the Jubilant Foodworks Ltd. share price today?

JUBLFOOD is trading at ₹427.60 (-7.16% vs previous close), per the latest update on this page.

What is the P/E ratio of Jubilant Foodworks Ltd.?

JUBLFOOD (Jubilant Foodworks Ltd.) has a trailing twelve-month P/E ratio of 76.4.

What is the market cap of Jubilant Foodworks Ltd.?

JUBLFOOD has a market capitalisation of approximately ₹28,707 crore.

Is JUBLFOOD near its 52-week high?

JUBLFOOD is trading -26.8% from its 52-week high of ₹628.95 as of 2026-10-07.

What is the RSI of JUBLFOOD?

The 14-day RSI of JUBLFOOD is 44.5, which is considered neutral.

Is JUBLFOOD above its 200-day moving average?

JUBLFOOD is trading below its 200-DMA of ₹475.01 (-3.0% away).

What is the F&O buildup in JUBLFOOD?

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

What is the max pain and PCR for JUBLFOOD options?

JUBLFOOD's option-chain max pain strike is ₹460 and its put-call ratio (OI) is 0.71, from the latest end-of-day option chain.

Are FIIs or big investors buying JUBLFOOD?

Strota tracks every bulk and block deal in JUBLFOOD 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.

What is the latest broker call on JUBLFOOD?

The most recent analyst call reported in the press is Macquarie: Upgrade (2026-08-29). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.