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NESTLEIND Nestle India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods · Nifty 50 Weight: 0.86%
₹ 1,540.00
+0.33%
1-year price · range ₹1,089–₹1,535

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

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +2.2%) on price strength (+1.1%).

Analysis what the data is telling us about NESTLEIND

In the last completed session, Nestle India Ltd. closed +1.09% with futures open interest moving +2.2%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,500 sits 2.6% 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 Nestle India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Nestle India Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
9,274,500
+197000 (+2.2%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 1,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,535.00
yesterday's EOD close
Index Contribution
+0.003 pp
contribution to Nifty
Traded Volume
1,468,019
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
67.1
neutral momentum
52-Week High
₹ 1,553.00
-0.8% from high
52-Week Low
₹ 1,084.70
+42.0% above low
200-DMA
₹ 1,334.27
+15.4% · above trend
50-DMA
₹ 1,439.27
+7.0% from 50-DMA
1-Year Return
+35.2%
1M +5.2%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
77.8
price / earnings
P/B
57.6
price / book
ROE
return on equity
Market Cap
₹ 296,960 Cr
total market value
Dividend Yield
0.78%
trailing yield
EPS (TTM)
₹ 19.80
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 1,540 · EOD 2026-08-07

Option writers expect range between 1,440 and 1,600+3.9% upside, -6.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
274,500 -4k
IV 18% Δ 0.86 θ -0.6 ν 1
1480
467,500 +4k
IV 26% Δ -0.21 θ -0.7 ν 1
184,500 -3k
IV 20% Δ 0.81 θ -0.7 ν 1
1490
122,500 -15k
IV 26% Δ -0.25 θ -0.7 ν 1
322,000 -102k
IV 18% Δ 0.78 θ -0.7 ν 1
1500 MP
342,500 +81k
IV 26% Δ -0.29 θ -0.8 ν 1
127,500 -27k
IV 20% Δ 0.71 θ -0.8 ν 1
1510
88,000 +6k
IV 25% Δ -0.33 θ -0.8 ν 1
214,500 -94k
IV 21% Δ 0.65 θ -0.9 ν 1
1520
235,500 +45k
IV 25% Δ -0.37 θ -0.8 ν 1
197,500 -23k
IV 21% Δ 0.59 θ -0.9 ν 1
1530
125,500 +48k
IV 25% Δ -0.42 θ -0.8 ν 1
502,000 +13k
IV 22% Δ 0.54 θ -1.0 ν 1
1540
92,000 +60k
IV 25% Δ -0.47 θ -0.8 ν 1
532,000 +13k
IV 21% Δ 0.48 θ -0.9 ν 1
1550
94,000 +26k
IV 25% Δ -0.51 θ -0.8 ν 1
172,000 +55k
IV 22% Δ 0.43 θ -0.9 ν 1
1560
12,000 +2k
IV 25% Δ -0.56 θ -0.8 ν 1
114,500 +31k
IV 21% Δ 0.37 θ -0.9 ν 1
1570
5,000 +5k
IV 26% Δ -0.60 θ -0.8 ν 1
110,500 +3k
IV 22% Δ 0.32 θ -0.8 ν 1
1580
11,000 +0k
IV 27% Δ -0.64 θ -0.8 ν 1
367,000 +5k
IV 22% Δ 0.28 θ -0.8 ν 1
1590
0
IV 115% Δ -0.50 θ -4.3 ν 1
751,000 +478k
IV 22% Δ 0.24 θ -0.8 ν 1
1600 R
13,000
IV 28% Δ -0.71 θ -0.7 ν 1

Chain Interpretation

Spot Underlying 1,540.00
Key Resistance (R) 1,600
Key Support (S) 1,440
Max Pain Strike (MP) 1,500
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 NESTLEIND options · 2026-08-25 expiry

Underlying: NESTLEIND · Spot: ₹ 1,540.00 · Expiry: 2026-08-25 · Lot: 500

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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NESTLEIND — frequently asked questions

What is the Nestle India Ltd. share price today?

NESTLEIND is trading at ₹1,540.00 (+0.33% vs previous close), per the latest update on this page.

What is the P/E ratio of Nestle India Ltd.?

NESTLEIND (Nestle India Ltd.) has a trailing twelve-month P/E ratio of 77.8.

What is the market cap of Nestle India Ltd.?

NESTLEIND has a market capitalisation of approximately ₹296,960 crore.

Is NESTLEIND near its 52-week high?

NESTLEIND is trading -0.8% from its 52-week high of ₹1,553.00 as of 2026-08-07.

What is the RSI of NESTLEIND?

The 14-day RSI of NESTLEIND is 67.1, which is considered neutral.

Is NESTLEIND above its 200-day moving average?

NESTLEIND is trading above its 200-DMA of ₹1,334.27 (+15.4% away).

What is the F&O buildup in NESTLEIND?

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

What is the max pain and PCR for NESTLEIND options?

NESTLEIND's option-chain max pain strike is ₹1,500 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying NESTLEIND?

Strota tracks every bulk and block deal in NESTLEIND 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.