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POLYCAB Polycab India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 9,218.00
-1.04%
1-year price · range ₹6,698–₹10,022

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

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 POLYCAB

In the last completed session, Polycab India Ltd. closed -0.90% with futures open interest moving +0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.74 is balanced — no clear directional preference from option writers.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Polycab India Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
2,342,000
+8750 (+0.4%)
Option PCR (OI)
0.74
neutral option setup
Max Pain Strike
₹ 9,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 9,315.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
192,117
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
50.7
neutral momentum
52-Week High
₹ 10,126.00
-9.0% from high
52-Week Low
₹ 6,620.00
+39.2% above low
200-DMA
₹ 8,184.39
+12.6% · above trend
50-DMA
₹ 9,411.87
-2.1% from 50-DMA
1-Year Return
+33.2%
1M +1.6%

Key Fundamentals headline ratios

P/E (TTM)
48.5
price / earnings
P/B
11.5
price / book
ROE
return on equity
Market Cap
₹ 138,855 Cr
total market value
Dividend Yield
0.51%
trailing yield
EPS (TTM)
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 9,220 · EOD 2026-08-07

Option writers expect range between 9,000 and 10,000+8.5% upside, -2.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
10,500
8600
39,500 -4k
6,375
IV 43% Δ 0.76 θ -9.0 ν 6
8700
43,125 +3k
IV 26% Δ -0.14 θ -3.1 ν 4
48,875 +0k
IV 28% Δ 0.81 θ -5.7 ν 5
8800
69,625 +4k
IV 26% Δ -0.18 θ -3.7 ν 5
16,500
IV 28% Δ 0.74 θ -6.5 ν 6
8900
41,250 -2k
IV 26% Δ -0.24 θ -4.2 ν 6
93,000 -1k
IV 27% Δ 0.69 θ -6.7 ν 7
9000 S
159,500 +3k
IV 25% Δ -0.30 θ -4.7 ν 7
71,750 -1k
IV 27% Δ 0.62 θ -6.9 ν 8
9100
67,875 -11k
IV 25% Δ -0.37 θ -5.0 ν 8
138,375 +17k
IV 27% Δ 0.55 θ -7.1 ν 8
9200 MP
85,625 +4k
IV 25% Δ -0.45 θ -5.0 ν 8
176,500 +13k
IV 27% Δ 0.47 θ -6.9 ν 8
9300
67,125 +4k
IV 25% Δ -0.53 θ -5.0 ν 8
101,125 +5k
IV 27% Δ 0.40 θ -6.7 ν 8
9400
61,750 +6k
IV 26% Δ -0.60 θ -4.9 ν 8
164,625 -11k
IV 27% Δ 0.33 θ -6.2 ν 7
9500
36,625 +6k
IV 26% Δ -0.68 θ -4.3 ν 7
61,250 +4k
IV 27% Δ 0.27 θ -5.7 ν 7
9600
15,750 -1k
IV 26% Δ -0.74 θ -3.8 ν 7
33,625 +6k
IV 27% Δ 0.22 θ -5.1 ν 6
9700
22,125 +0k
IV 29% Δ -0.76 θ -3.9 ν 6
87,375 +14k
IV 28% Δ 0.17 θ -4.5 ν 5
9800
3,000

Chain Interpretation

Spot Underlying 9,219.68
Key Resistance (R) 10,000
Key Support (S) 9,000
Max Pain Strike (MP) 9,200
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 POLYCAB options · 2026-08-25 expiry

Underlying: POLYCAB · Spot: ₹ 9,219.68 · Expiry: 2026-08-25 · Lot: 125

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

POLYCAB — frequently asked questions

What is the Polycab India Ltd. share price today?

POLYCAB is trading at ₹9,218.00 (-1.04% vs previous close), per the latest update on this page.

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

POLYCAB (Polycab India Ltd.) has a trailing twelve-month P/E ratio of 48.5.

What is the market cap of Polycab India Ltd.?

POLYCAB has a market capitalisation of approximately ₹138,855 crore.

Is POLYCAB near its 52-week high?

POLYCAB is trading -9.0% from its 52-week high of ₹10,126.00 as of 2026-08-07.

What is the RSI of POLYCAB?

The 14-day RSI of POLYCAB is 50.7, which is considered neutral.

Is POLYCAB above its 200-day moving average?

POLYCAB is trading above its 200-DMA of ₹8,184.39 (+12.6% away).

What is the F&O buildup in POLYCAB?

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

What is the max pain and PCR for POLYCAB options?

POLYCAB's option-chain max pain strike is ₹9,200 and its put-call ratio (OI) is 0.74, from the latest end-of-day option chain.

Are FIIs or big investors buying POLYCAB?

Strota tracks every bulk and block deal in POLYCAB 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.