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

Sector: Construction
₹ 103.46
-2.73%

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.9%) on price weakness (-3.2%).

Analysis what the data is telling us about NBCC

In the last completed session, NBCC (India) Ltd. closed -3.24% with futures open interest moving +0.9%. 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 0.60, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹100 sits 3.3% below 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
113,529,000
+975000 (+0.9%)
Option PCR (OI)
0.60
heavy call writing
Max Pain Strike
₹ 100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 106.36
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
15,143,319
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
61.4
neutral momentum
52-Week High
₹ 130.70
-20.8% from high
52-Week Low
₹ 77.18
+34.0% above low
200-DMA
₹ 102.77
+0.7% · above trend
50-DMA
₹ 93.50
+10.7% from 50-DMA
1-Year Return
-16.2%
1M +2.8%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
38.8
price / earnings
P/B
9.3
price / book
ROE
25.2%
return on equity
Market Cap
₹ 27,934 Cr
total market value
Dividend Yield
0.64%
trailing yield
EPS (TTM)
₹ 2.67
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 103 · EOD 2026-06-08

Option writers expect range between 100 and 110+6.3% upside, -3.3% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
565,500
IV 86% Δ 0.67 θ -0.2 ν 0
97
468,000 -33k
IV 42% Δ -0.24 θ -0.1 ν 0
663,000
IV 55% Δ 0.69 θ -0.1 ν 0
98
786,500 +13k
IV 41% Δ -0.27 θ -0.1 ν 0
435,500 -46k
IV 48% Δ 0.68 θ -0.1 ν 0
99
598,000 -72k
IV 41% Δ -0.30 θ -0.1 ν 0
3,373,500 +13k
IV 43% Δ 0.66 θ -0.1 ν 0
100 S MP
4,010,500 +851k
IV 40% Δ -0.33 θ -0.1 ν 0
390,000 +13k
IV 41% Δ 0.63 θ -0.1 ν 0
101
565,500 -13k
IV 41% Δ -0.37 θ -0.1 ν 0
1,137,500 -39k
IV 44% Δ 0.59 θ -0.1 ν 0
102
1,046,500 +58k
IV 40% Δ -0.41 θ -0.1 ν 0
708,500 -7k
IV 40% Δ 0.55 θ -0.1 ν 0
103
617,500 +117k
IV 40% Δ -0.45 θ -0.1 ν 0
877,500 +65k
IV 41% Δ 0.51 θ -0.1 ν 0
104
539,500 -137k
IV 41% Δ -0.49 θ -0.1 ν 0
3,828,500 +429k
IV 42% Δ 0.48 θ -0.1 ν 0
105
1,430,000 +201k
IV 40% Δ -0.53 θ -0.1 ν 0
2,847,000 -39k
IV 42% Δ 0.44 θ -0.1 ν 0
106
1,072,500 -143k
IV 40% Δ -0.56 θ -0.1 ν 0
2,093,000 +45k
IV 41% Δ 0.40 θ -0.1 ν 0
107
617,500 +143k
IV 39% Δ -0.60 θ -0.1 ν 0
1,430,000 +97k
IV 42% Δ 0.37 θ -0.1 ν 0
108
747,500
IV 41% Δ -0.63 θ -0.1 ν 0
604,500 +84k
IV 41% Δ 0.33 θ -0.1 ν 0
109
117,000

Chain Interpretation

Spot Underlying 103.45
Key Resistance (R) 110
Key Support (S) 100
Max Pain Strike (MP) 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 NBCC options · 2026-06-30 expiry

Underlying: NBCC · Spot: ₹ 103.45 · Expiry: 2026-06-30 · 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

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