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M&M Mahindra & Mahindra Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 2.34%
₹ 2,751.20
-1.74%
1-year price · range ₹2,800–₹3,802

Live setups screens M&M 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 +1.6%) on price weakness (-2.1%).

Analysis what the data is telling us about M&M

In the last completed session, Mahindra & Mahindra Ltd. closed -2.07% with futures open interest moving +1.6%. 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 stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,900 sits 5.4% 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 Mahindra & Mahindra Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Mahindra & Mahindra Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
14,225,200
+224600 (+1.6%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 2,900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,800.00
yesterday's EOD close
Index Contribution
-0.041 pp
contribution to Nifty
Traded Volume
3,278,766
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
17.3
oversold
52-Week High
₹ 3,839.90
-28.4% from high
52-Week Low
₹ 2,744.30
+0.2% above low
200-DMA
₹ 3,251.44
-15.4% · below trend
50-DMA
₹ 3,199.20
-14.0% from 50-DMA
1-Year Return
-19.7%
1M -12.7%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
16.8
price / earnings
P/B
3.3
price / book
ROE
—
return on equity
Market Cap
₹ 330,354 Cr
total market value
Dividend Yield
1.20%
trailing yield
EPS (TTM)
₹ 164.27
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 SELL ₹ 3,037.30 38.99 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
2026-06-24 BUY ₹ 3,037.30 38.99 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-23 SELL ₹ 3,046.00 310.19 PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
2026-06-23 BUY ₹ 3,046.00 310.19 PI OPPORTUNITIES AIF V LLP

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 2,757 · EOD 2026-10-08

Option writers expect range between 3,000 and 3,000 — +8.8% upside, +8.8% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 312% Δ 0.71 θ -17.9 ν 2
2400
800 +0k
0
IV 289% Δ 0.69 θ -17.2 ν 2
2500
133,200 +11k
0
IV 344% Δ 0.69 θ -20.3 ν 2
2550
37,200 +2k
12,800 +1k
IV 20% Δ 0.91 θ -1.0 ν 1
2600
246,200 +15k
IV 27% Δ -0.15 θ -1.0 ν 1
12,400 +12k
IV 22% Δ 0.81 θ -1.4 ν 2
2650
116,600 +49k
IV 27% Δ -0.23 θ -1.2 ν 2
97,000 +45k
IV 21% Δ 0.70 θ -1.6 ν 2
2700
262,000 +35k
IV 26% Δ -0.33 θ -1.4 ν 2
121,800 +70k
IV 23% Δ 0.56 θ -1.8 ν 2
2750
226,800 +45k
IV 26% Δ -0.45 θ -1.5 ν 2
577,400 +305k
IV 23% Δ 0.42 θ -1.7 ν 2
2800
319,800 -28k
IV 27% Δ -0.57 θ -1.4 ν 2
770,800 +121k
IV 24% Δ 0.30 θ -1.5 ν 2
2850
411,400 -29k
IV 28% Δ -0.67 θ -1.3 ν 2
960,000 -72k
IV 25% Δ 0.21 θ -1.3 ν 2
2900 MP
365,600 +3k
IV 30% Δ -0.75 θ -1.2 ν 2
407,000 +12k
IV 26% Δ 0.15 θ -1.1 ν 1
2950
171,800 -4k
IV 34% Δ -0.79 θ -1.2 ν 2
1,392,200 +72k
3000 R S
528,600 -18k
IV 33% Δ -0.85 θ -0.8 ν 1
578,200 +19k
3050
237,600 -14k
IV 37% Δ -0.87 θ -0.8 ν 1

Chain Interpretation

Spot Underlying 2,756.81
Key Resistance (R) 3,000
Key Support (S) 3,000
Max Pain Strike (MP) 2,900
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 M&M options · 2026-10-27 expiry

Underlying: M&M · Spot: ₹ 2,756.81 · Expiry: 2026-10-27 · Lot: 200

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.

M&M — frequently asked questions

What is the Mahindra & Mahindra Ltd. share price today?

M&M is trading at ₹2,751.20 (-1.74% vs previous close), per the latest update on this page.

What is the P/E ratio of Mahindra & Mahindra Ltd.?

M&M (Mahindra & Mahindra Ltd.) has a trailing twelve-month P/E ratio of 16.8.

What is the market cap of Mahindra & Mahindra Ltd.?

M&M has a market capitalisation of approximately ₹330,354 crore.

Is M&M near its 52-week high?

M&M is trading -28.4% from its 52-week high of ₹3,839.90 as of 2026-10-08.

What is the RSI of M&M?

The 14-day RSI of M&M is 17.3, which is considered oversold.

Is M&M above its 200-day moving average?

M&M is trading below its 200-DMA of ₹3,251.44 (-15.4% away).

What is the F&O buildup in M&M?

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

What is the max pain and PCR for M&M options?

M&M's option-chain max pain strike is ₹2,900 and its put-call ratio (OI) is 0.56, from the latest end-of-day option chain.

Are FIIs or big investors buying M&M?

Strota tracks every bulk and block deal in M&M 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.