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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%
₹ 1,398.90
+0.92%

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 NESTLEIND

In the last completed session, Nestle India Ltd. closed +0.72% with futures open interest moving -0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.50, 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 Nestle India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Nestle India Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
11,942,500
-55500 (-0.5%)
Option PCR (OI)
0.50
heavy call writing
Max Pain Strike
₹ 1,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,386.20
yesterday's EOD close
Index Contribution
+0.008 pp
contribution to Nifty
Traded Volume
1,107,621
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.5
neutral momentum
52-Week High
₹ 1,498.10
-6.6% from high
52-Week Low
₹ 1,084.70
+29.0% above low
200-DMA
₹ 1,278.25
+9.4% · above trend
50-DMA
₹ 1,370.10
+2.1% from 50-DMA
1-Year Return
+17.0%
1M -5.6%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
77.0
price / earnings
P/B
52.3
price / book
ROE
76.3%
return on equity
Market Cap
₹ 269,752 Cr
total market value
Dividend Yield
0.87%
trailing yield
EPS (TTM)
₹ 18.16
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 1,399 · EOD 2026-06-08

Option writers expect range between 1,300 and 1,450+3.6% upside, -7.1% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
1,500
IV 47% Δ 0.68 θ -1.5 ν 1
1340
39,000 +0k
IV 20% Δ -0.16 θ -0.3 ν 1
12,000
IV 15% Δ 0.86 θ -0.5 ν 1
1350
128,500 -1k
IV 20% Δ -0.20 θ -0.4 ν 1
0
1360
37,500 -4k
IV 20% Δ -0.25 θ -0.4 ν 1
0
IV 67% Δ 0.59 θ -2.2 ν 1
1370
66,000 -7k
IV 20% Δ -0.30 θ -0.5 ν 1
48,500 +10k
IV 20% Δ 0.65 θ -0.7 ν 1
1380
82,500 +20k
IV 19% Δ -0.35 θ -0.5 ν 1
75,500 -6k
IV 20% Δ 0.59 θ -0.8 ν 1
1390
69,000 +14k
IV 19% Δ -0.40 θ -0.5 ν 1
323,000 +22k
IV 20% Δ 0.54 θ -0.8 ν 1
1400 MP
148,500 -1k
IV 19% Δ -0.46 θ -0.5 ν 1
105,500 +30k
IV 20% Δ 0.48 θ -0.7 ν 1
1410
29,500 +0k
IV 18% Δ -0.53 θ -0.4 ν 1
117,500 +2k
IV 20% Δ 0.42 θ -0.7 ν 1
1420
53,500 +6k
IV 19% Δ -0.59 θ -0.4 ν 1
124,000 +19k
IV 20% Δ 0.36 θ -0.7 ν 1
1430
71,500
IV 18% Δ -0.65 θ -0.4 ν 1
299,000 +3k
IV 19% Δ 0.31 θ -0.6 ν 1
1440
74,500 -6k
IV 18% Δ -0.71 θ -0.3 ν 1
805,000 +688k
IV 20% Δ 0.26 θ -0.6 ν 1
1450 R
103,000
IV 20% Δ -0.74 θ -0.3 ν 1
59,500 -33k
IV 20% Δ 0.22 θ -0.5 ν 1
1460
36,000
IV 23% Δ -0.75 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 1,398.90
Key Resistance (R) 1,450
Key Support (S) 1,300
Max Pain Strike (MP) 1,400
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 · 2026-06-30 expiry

Underlying: NESTLEIND · Spot: ₹ 1,398.90 · Expiry: 2026-06-30 · 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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