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

Sector: Construction
₹ 74.00
-3.57%
1-year price · range ₹77–₹123

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

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.1%) as price declines (-3.7%), indicating lack of holding support.

Analysis what the data is telling us about NBCC

In the last completed session, NBCC (India) Ltd. closed -3.71% with futures open interest moving -1.1%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.47, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹80 sits 8.1% 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 NBCC (India) Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for NBCC (India) Ltd. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
91,929,500
-1053000 (-1.1%)
Option PCR (OI)
0.47
heavy call writing
Max Pain Strike
₹ 80
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 76.74
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
4,958,138
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)
25.1
oversold
52-Week High
₹ 125.85
-41.2% from high
52-Week Low
₹ 73.90
+0.1% above low
200-DMA
₹ 94.93
-22.1% · below trend
50-DMA
₹ 85.83
-13.8% from 50-DMA
1-Year Return
-33.4%
1M -11.5%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
27.0
price / earnings
P/B
6.7
price / book
ROE
—
return on equity
Market Cap
₹ 19,980 Cr
total market value
Dividend Yield
1.27%
trailing yield
EPS (TTM)
₹ 2.74
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 2026-10-27 · spot 74 · EOD 2026-10-08

Option writers expect range between 80 and 80 — +8.1% upside, +8.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 110% Δ 0.66 θ -0.2 ν 0
69
26,000 +19k
IV 35% Δ -0.17 θ -0.0 ν 0
39,000 +13k
IV 31% Δ 0.81 θ -0.1 ν 0
70
773,500 -65k
IV 34% Δ -0.21 θ -0.0 ν 0
0
IV 102% Δ 0.62 θ -0.2 ν 0
71
39,000 -39k
IV 34% Δ -0.27 θ -0.1 ν 0
0
IV 98% Δ 0.60 θ -0.2 ν 0
72
396,500 +143k
IV 33% Δ -0.33 θ -0.1 ν 0
0
72
175,500 -7k
IV 33% Δ -0.36 θ -0.1 ν 0
0
IV 95% Δ 0.57 θ -0.2 ν 0
73
318,500 +45k
IV 33% Δ -0.40 θ -0.1 ν 0
117,000 +117k
IV 31% Δ 0.53 θ -0.1 ν 0
74
299,000 +19k
IV 32% Δ -0.47 θ -0.1 ν 0
910,000 +396k
IV 31% Δ 0.46 θ -0.1 ν 0
75
838,500 -228k
IV 33% Δ -0.54 θ -0.1 ν 0
370,500 +260k
IV 31% Δ 0.39 θ -0.1 ν 0
76
526,500 -117k
IV 33% Δ -0.61 θ -0.1 ν 0
806,000 +260k
IV 31% Δ 0.32 θ -0.1 ν 0
77
565,500
IV 34% Δ -0.67 θ -0.1 ν 0
526,500 +65k
IV 31% Δ 0.29 θ -0.1 ν 0
78
825,500 -156k
IV 32% Δ -0.71 θ -0.0 ν 0
936,000 +195k
IV 32% Δ 0.26 θ -0.1 ν 0
78
123,500
266,500 +84k
IV 33% Δ 0.21 θ -0.0 ν 0
79
97,500
IV 29% Δ -0.81 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 74.00
Key Resistance (R) 80
Key Support (S) 80
Max Pain Strike (MP) 80
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 · 2026-10-27 expiry

Underlying: NBCC · Spot: ₹ 74.00 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

NBCC — frequently asked questions

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

NBCC is trading at ₹74.00 (-3.57% 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 27.0.

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

NBCC has a market capitalisation of approximately ₹19,980 crore.

Is NBCC near its 52-week high?

NBCC is trading -41.2% from its 52-week high of ₹125.85 as of 2026-10-08.

What is the RSI of NBCC?

The 14-day RSI of NBCC is 25.1, which is considered oversold.

Is NBCC above its 200-day moving average?

NBCC is trading below its 200-DMA of ₹94.93 (-22.1% away).

What is the F&O buildup in NBCC?

The latest end-of-day derivatives data classifies NBCC as Long Unwinding (bias: bearish), 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 ₹80 and its put-call ratio (OI) is 0.47, 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.