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PATANJALI Patanjali Foods Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 355.00
-1.65%
1-year price · range ₹336–₹602

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 PATANJALI

In the last completed session, Patanjali Foods Ltd. closed -1.03% with futures open interest moving -0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.37, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹360 sits 1.4% 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 Patanjali Foods Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
40,086,750
-44075 (-0.1%)
Option PCR (OI)
0.37
heavy call writing
Max Pain Strike
₹ 360
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 360.95
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
3,092,753
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
47.2
neutral momentum
52-Week High
₹ 614.05
-41.2% from high
52-Week Low
₹ 328.20
+10.0% above low
200-DMA
₹ 441.05
-18.2% · below trend
50-DMA
₹ 357.98
+0.8% from 50-DMA
1-Year Return
-39.6%
1M +5.5%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
19.7
price / earnings
P/B
2.9
price / book
ROE
—
return on equity
Market Cap
₹ 38,533 Cr
total market value
Dividend Yield
1.14%
trailing yield
EPS (TTM)
₹ 18.01
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)

Date Side Price Value (Cr) Counterparty
2026-07-15 SELL ₹ 351.70 328.56 GRAVITON RESEARCH CAPITAL LLP
2026-07-15 BUY ₹ 351.51 328.39 GRAVITON RESEARCH CAPITAL LLP

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 361 · EOD 2026-10-07

Option writers expect range between 350 and 400 — +10.8% upside, -3.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 36% Δ 0.88 θ -0.2 ν 0
330
191,350 +13k
IV 42% Δ -0.15 θ -0.2 ν 0
0
IV 42% Δ 0.81 θ -0.3 ν 0
335
66,650 +3k
IV 41% Δ -0.19 θ -0.2 ν 0
68,800
IV 47% Δ 0.74 θ -0.4 ν 0
340
284,875 -6k
IV 40% Δ -0.23 θ -0.2 ν 0
1,075
IV 82% Δ 0.64 θ -0.7 ν 0
345
178,450 +7k
IV 39% Δ -0.28 θ -0.3 ν 0
490,200 +15k
IV 36% Δ 0.68 θ -0.3 ν 0
350 S
821,300 +64k
IV 39% Δ -0.33 θ -0.3 ν 0
282,725 -19k
IV 35% Δ 0.61 θ -0.3 ν 0
355
305,300 +27k
IV 39% Δ -0.39 θ -0.3 ν 0
1,439,425 +394k
IV 36% Δ 0.55 θ -0.3 ν 0
360 MP
424,625 +124k
IV 39% Δ -0.46 θ -0.3 ν 0
345,075 +31k
IV 36% Δ 0.48 θ -0.3 ν 0
365
199,950 +35k
IV 40% Δ -0.52 θ -0.3 ν 0
928,800 +7k
IV 37% Δ 0.42 θ -0.3 ν 0
370
317,125 -14k
IV 40% Δ -0.57 θ -0.3 ν 0
403,125 +31k
IV 37% Δ 0.36 θ -0.3 ν 0
375
195,650 +7k
IV 41% Δ -0.63 θ -0.3 ν 0
1,254,525 +25k
IV 38% Δ 0.30 θ -0.3 ν 0
380
216,075 -2k
IV 42% Δ -0.67 θ -0.3 ν 0
226,825 -9k
IV 39% Δ 0.26 θ -0.3 ν 0
385
39,775 -5k
IV 52% Δ -0.67 θ -0.4 ν 0
843,875 +8k
IV 40% Δ 0.22 θ -0.3 ν 0
390
193,500 +4k
IV 44% Δ -0.75 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 360.96
Key Resistance (R) 400
Key Support (S) 350
Max Pain Strike (MP) 360
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 PATANJALI options · 2026-10-27 expiry

Underlying: PATANJALI · Spot: ₹ 360.96 · Expiry: 2026-10-27 · Lot: 1075

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.

PATANJALI — frequently asked questions

What is the Patanjali Foods Ltd. share price today?

PATANJALI is trading at ₹355.00 (-1.65% vs previous close), per the latest update on this page.

What is the P/E ratio of Patanjali Foods Ltd.?

PATANJALI (Patanjali Foods Ltd.) has a trailing twelve-month P/E ratio of 19.7.

What is the market cap of Patanjali Foods Ltd.?

PATANJALI has a market capitalisation of approximately ₹38,533 crore.

Is PATANJALI near its 52-week high?

PATANJALI is trading -41.2% from its 52-week high of ₹614.05 as of 2026-10-07.

What is the RSI of PATANJALI?

The 14-day RSI of PATANJALI is 47.2, which is considered neutral.

Is PATANJALI above its 200-day moving average?

PATANJALI is trading below its 200-DMA of ₹441.05 (-18.2% away).

What is the F&O buildup in PATANJALI?

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

What is the max pain and PCR for PATANJALI options?

PATANJALI's option-chain max pain strike is ₹360 and its put-call ratio (OI) is 0.37, from the latest end-of-day option chain.

Are FIIs or big investors buying PATANJALI?

Strota tracks every bulk and block deal in PATANJALI 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.