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NBCC NBCC (India) Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction
₹ 95.33
-0.96%
1-year price · range ₹78–₹122

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 NBCC

In the last completed session, NBCC (India) Ltd. closed -1.66% with futures open interest moving -0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.52, 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 NBCC (India) Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for NBCC (India) Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
105,280,500
-201500 (-0.2%)
Option PCR (OI)
0.52
heavy call writing
Max Pain Strike
₹ 95
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 96.25
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,631,846
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
43.9
neutral momentum
52-Week High
₹ 125.85
-24.2% from high
52-Week Low
₹ 77.18
+23.5% above low
200-DMA
₹ 101.29
-5.9% · below trend
50-DMA
₹ 101.22
-5.8% from 50-DMA
1-Year Return
-14.0%
1M -2.5%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
36.1
price / earnings
P/B
8.6
price / book
ROE
25.2%
return on equity
Market Cap
₹ 25,739 Cr
total market value
Dividend Yield
0.71%
trailing yield
EPS (TTM)
₹ 2.64
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 95 · EOD 2026-08-07

Option writers expect range between 90 and 100+4.9% upside, -5.6% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
58,500
IV 78% Δ 0.87 θ -0.1 ν 0
80
175,500 -13k
52,000 +32k
IV 43% Δ 0.95 θ -0.0 ν 0
82
663,000 -13k
396,500 +26k
85
1,176,500 -124k
6,500
IV 48% Δ 0.82 θ -0.1 ν 0
88
312,000 +32k
IV 43% Δ -0.16 θ -0.1 ν 0
4,634,500 +19k
IV 32% Δ 0.82 θ -0.1 ν 0
90 S
5,993,000 +6k
IV 42% Δ -0.24 θ -0.1 ν 0
494,000
IV 51% Δ 0.64 θ -0.1 ν 0
92
1,209,000 -13k
IV 42% Δ -0.34 θ -0.1 ν 0
4,829,500 +1157k
IV 35% Δ 0.55 θ -0.1 ν 0
95 MP
4,894,500 +240k
IV 43% Δ -0.45 θ -0.1 ν 0
5,700,500 +143k
IV 37% Δ 0.42 θ -0.1 ν 0
98
903,500 +58k
IV 44% Δ -0.56 θ -0.1 ν 0
11,635,000 +702k
IV 38% Δ 0.31 θ -0.1 ν 0
100 R
1,618,500 +188k
IV 49% Δ -0.65 θ -0.1 ν 0
1,534,000 +39k
IV 39% Δ 0.22 θ -0.1 ν 0
102
13,000
IV 48% Δ -0.73 θ -0.1 ν 0
3,217,500
IV 41% Δ 0.16 θ -0.1 ν 0
105
949,000 +78k
IV 52% Δ -0.78 θ -0.1 ν 0
585,000 +84k
108
65,000
IV 44% Δ -0.88 θ -0.0 ν 0
1,820,000 -78k
110
429,000

Chain Interpretation

Spot Underlying 95.32
Key Resistance (R) 100
Key Support (S) 90
Max Pain Strike (MP) 95
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 NBCC options · 2026-08-25 expiry

Underlying: NBCC · Spot: ₹ 95.32 · Expiry: 2026-08-25 · Lot: 6500

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

NBCC — frequently asked questions

What is the NBCC (India) Ltd. share price today?

NBCC is trading at ₹95.33 (-0.96% vs previous close), per the latest update on this page.

What is the P/E ratio of NBCC (India) Ltd.?

NBCC (NBCC (India) Ltd.) has a trailing twelve-month P/E ratio of 36.1.

What is the market cap of NBCC (India) Ltd.?

NBCC has a market capitalisation of approximately ₹25,739 crore.

What is the ROE of NBCC (India) Ltd.?

NBCC has a return on equity (ROE) of about 25.2%.

Is NBCC near its 52-week high?

NBCC is trading -24.2% from its 52-week high of ₹125.85 as of 2026-08-07.

What is the RSI of NBCC?

The 14-day RSI of NBCC is 43.9, which is considered neutral.

Is NBCC above its 200-day moving average?

NBCC is trading below its 200-DMA of ₹101.29 (-5.9% away).

What is the F&O buildup in NBCC?

The latest end-of-day derivatives data classifies NBCC as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for NBCC options?

NBCC's option-chain max pain strike is ₹95 and its put-call ratio (OI) is 0.52, from the latest end-of-day option chain.

Are FIIs or big investors buying NBCC?

Strota tracks every bulk and block deal in NBCC 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.