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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%
₹ 2,966.00
-2.45%

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 M&M

In the last completed session, Mahindra & Mahindra Ltd. closed -2.69% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,100 sits 4.5% 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 Mahindra & Mahindra Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Mahindra & Mahindra Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
20,140,800
-59400 (-0.3%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 3,100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,040.50
yesterday's EOD close
Index Contribution
-0.057 pp
contribution to Nifty
Traded Volume
2,415,904
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
38.7
neutral momentum
52-Week High
₹ 3,839.90
-22.8% from high
52-Week Low
₹ 2,896.00
+2.4% above low
200-DMA
₹ 3,425.50
-13.4% · below trend
50-DMA
₹ 3,122.79
-5.0% from 50-DMA
1-Year Return
-2.6%
1M -10.9%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
19.5
price / earnings
P/B
3.6
price / book
ROE
18.8%
return on equity
Market Cap
₹ 356,146 Cr
total market value
Dividend Yield
1.09%
trailing yield
EPS (TTM)
₹ 152.33
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 2026-06-30 · spot 2,966 · EOD 2026-06-08

Option writers expect range between 3,000 and 3,200+7.9% upside, +1.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,200
IV 88% Δ 0.63 θ -5.8 ν 3
2840
67,600 -5k
IV 30% Δ -0.25 θ -1.4 ν 2
0
IV 95% Δ 0.61 θ -6.3 ν 3
2860
28,600 -3k
IV 29% Δ -0.28 θ -1.5 ν 2
7,600 +3k
IV 28% Δ 0.70 θ -1.9 ν 3
2880
24,400 +0k
IV 29% Δ -0.31 θ -1.5 ν 3
57,000 +13k
IV 28% Δ 0.66 θ -2.0 ν 3
2900
251,000 +1k
IV 29% Δ -0.34 θ -1.6 ν 3
10,600 +6k
IV 27% Δ 0.63 θ -2.0 ν 3
2920
27,600 -2k
IV 29% Δ -0.38 θ -1.6 ν 3
38,000 -7k
IV 28% Δ 0.59 θ -2.1 ν 3
2940
68,800 +7k
IV 29% Δ -0.42 θ -1.7 ν 3
63,600 +23k
IV 28% Δ 0.55 θ -2.1 ν 3
2960
177,600 +14k
IV 29% Δ -0.45 θ -1.7 ν 3
142,800 +61k
IV 28% Δ 0.51 θ -2.1 ν 3
2980
154,400 +28k
IV 29% Δ -0.49 θ -1.6 ν 3
516,400 +201k
IV 28% Δ 0.47 θ -2.0 ν 3
3000 S
503,600 +8k
IV 29% Δ -0.53 θ -1.6 ν 3
168,600 +12k
IV 27% Δ 0.43 θ -2.0 ν 3
3020
95,600 -11k
IV 28% Δ -0.57 θ -1.5 ν 3
550,800 +432k
IV 27% Δ 0.39 θ -1.9 ν 3
3040
82,000 -10k
IV 28% Δ -0.61 θ -1.4 ν 3
127,000 +13k
IV 27% Δ 0.35 θ -1.9 ν 3
3060
82,000 +0k
IV 27% Δ -0.64 θ -1.3 ν 3
94,400 +13k
IV 27% Δ 0.32 θ -1.8 ν 3
3080
64,000 -7k
IV 28% Δ -0.67 θ -1.3 ν 3

Chain Interpretation

Spot Underlying 2,966.00
Key Resistance (R) 3,200
Key Support (S) 3,000
Max Pain Strike (MP) 3,100
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 M&M options · 2026-06-30 expiry

Underlying: M&M · Spot: ₹ 2,966.00 · Expiry: 2026-06-30 · 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

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