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NAM-INDIA Nippon Life India Asset Management Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,176.00
-2.00%
1-year price · range ₹785–₹1,218

Live setups screens NAM-INDIA 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 +0.7%) on price weakness (-0.8%).

Analysis what the data is telling us about NAM-INDIA

In the last completed session, Nippon Life India Asset Management Ltd. closed -0.84% with futures open interest moving +0.7%. 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 0.45, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Nippon Life India Asset Management Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Nippon Life India Asset Management Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
7,672,500
+51875 (+0.7%)
Option PCR (OI)
0.45
heavy call writing
Max Pain Strike
₹ 1,180
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,200.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
673,311
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
51.5
neutral momentum
52-Week High
₹ 1,233.50
-4.7% from high
52-Week Low
₹ 780.25
+50.7% above low
200-DMA
₹ 976.95
+20.4% · above trend
50-DMA
₹ 1,155.42
+1.8% from 50-DMA
1-Year Return
+44.6%
1M -3.5%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
46.7
price / earnings
P/B
16.1
price / book
ROE
return on equity
Market Cap
₹ 75,181 Cr
total market value
Dividend Yield
1.83%
trailing yield
EPS (TTM)
₹ 25.20
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 1,177 · EOD 2026-08-07

Option writers expect range between 1,060 and 1,200+1.9% upside, -9.9% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,250
1060 S
157,500 +96k
3,750
1080
31,875 +5k
IV 38% Δ -0.13 θ -0.6 ν 1
20,625
IV 48% Δ 0.77 θ -1.2 ν 1
1100
153,125 +1k
IV 37% Δ -0.18 θ -0.7 ν 1
625
IV 45% Δ 0.72 θ -1.3 ν 1
1120
26,875 -2k
IV 37% Δ -0.24 θ -0.8 ν 1
28,125
IV 37% Δ 0.68 θ -1.1 ν 1
1140
49,375
IV 39% Δ -0.32 θ -1.0 ν 1
50,000 +5k
IV 31% Δ 0.62 θ -1.0 ν 1
1160
68,750 +8k
IV 39% Δ -0.40 θ -1.0 ν 1
129,375
IV 32% Δ 0.52 θ -1.1 ν 1
1180 MP
48,750 -5k
IV 37% Δ -0.48 θ -1.0 ν 1
473,125 +215k
IV 33% Δ 0.42 θ -1.0 ν 1
1200 R
54,375 +0k
IV 45% Δ -0.55 θ -1.2 ν 1
110,000 -2k
IV 33% Δ 0.34 θ -1.0 ν 1
1220
5,000
IV 24% Δ -0.72 θ -0.5 ν 1
74,375 -3k
IV 34% Δ 0.26 θ -0.9 ν 1
1240
5,625
IV 19% Δ -0.89 θ -0.1 ν 0
216,875 +88k
IV 33% Δ 0.19 θ -0.7 ν 1
1260
0
IV 93% Δ -0.59 θ -2.5 ν 1
34,375 +0k
IV 33% Δ 0.14 θ -0.6 ν 1
1280
0
IV 155% Δ -0.53 θ -4.5 ν 1
215,000
1300
3,125

Chain Interpretation

Spot Underlying 1,177.06
Key Resistance (R) 1,200
Key Support (S) 1,060
Max Pain Strike (MP) 1,180
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 NAM-INDIA options · 2026-08-25 expiry

Underlying: NAM-INDIA · Spot: ₹ 1,177.06 · 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

NAM-INDIA — frequently asked questions

What is the Nippon Life India Asset Management Ltd. share price today?

NAM-INDIA is trading at ₹1,176.00 (-2.00% vs previous close), per the latest update on this page.

What is the P/E ratio of Nippon Life India Asset Management Ltd.?

NAM-INDIA (Nippon Life India Asset Management Ltd.) has a trailing twelve-month P/E ratio of 46.7.

What is the market cap of Nippon Life India Asset Management Ltd.?

NAM-INDIA has a market capitalisation of approximately ₹75,181 crore.

Is NAM-INDIA near its 52-week high?

NAM-INDIA is trading -4.7% from its 52-week high of ₹1,233.50 as of 2026-08-07.

What is the RSI of NAM-INDIA?

The 14-day RSI of NAM-INDIA is 51.5, which is considered neutral.

Is NAM-INDIA above its 200-day moving average?

NAM-INDIA is trading above its 200-DMA of ₹976.95 (+20.4% away).

What is the F&O buildup in NAM-INDIA?

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

What is the max pain and PCR for NAM-INDIA options?

NAM-INDIA's option-chain max pain strike is ₹1,180 and its put-call ratio (OI) is 0.45, from the latest end-of-day option chain.

Are FIIs or big investors buying NAM-INDIA?

Strota tracks every bulk and block deal in NAM-INDIA 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.