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RVNL Rail Vikas Nigam Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction
₹ 187.20
-4.43%
1-year price · range ₹197–₹368

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

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +2.3%) on price weakness (-2.2%).

Analysis what the data is telling us about RVNL

In the last completed session, Rail Vikas Nigam Ltd. closed -2.17% with futures open interest moving +2.3%. 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 option PCR of 0.73 is balanced — no clear directional preference from option writers. Max-pain strike at ₹210 sits 12.2% 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 Rail Vikas Nigam Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Rail Vikas Nigam Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
37,477,825
+852775 (+2.3%)
Option PCR (OI)
0.73
neutral option setup
Max Pain Strike
₹ 210
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 195.87
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
5,378,212
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)
37.1
neutral momentum
52-Week High
₹ 400.70
-51.1% from high
52-Week Low
₹ 194.05
+0.9% above low
200-DMA
₹ 265.74
-26.3% · below trend
50-DMA
₹ 214.21
-8.6% from 50-DMA
1-Year Return
-44.8%
1M -5.6%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
44.3
price / earnings
P/B
4.0
price / book
ROE
—
return on equity
Market Cap
₹ 39,251 Cr
total market value
Dividend Yield
0.91%
trailing yield
EPS (TTM)
₹ 4.25
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 2026-10-27 · spot 196 · EOD 2026-10-07

Option writers expect range between 200 and 210 — +7.2% upside, +2.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
3,850
IV 67% Δ 0.74 θ -0.3 ν 0
180
492,800 +26k
IV 42% Δ -0.17 θ -0.1 ν 0
0
IV 67% Δ 0.71 θ -0.3 ν 0
182
92,400 +7k
IV 41% Δ -0.20 θ -0.1 ν 0
25,025 +1k
IV 38% Δ 0.77 θ -0.2 ν 0
185
400,400
IV 41% Δ -0.24 θ -0.1 ν 0
0
IV 65% Δ 0.65 θ -0.3 ν 0
188
159,775 +19k
IV 40% Δ -0.29 θ -0.1 ν 0
130,900
IV 34% Δ 0.68 θ -0.2 ν 0
190
985,600 -41k
IV 40% Δ -0.34 θ -0.2 ν 0
0
IV 64% Δ 0.59 θ -0.3 ν 0
192
198,275 -29k
IV 40% Δ -0.39 θ -0.2 ν 0
575,575 +211k
IV 35% Δ 0.56 θ -0.2 ν 0
195
1,210,825 +32k
IV 40% Δ -0.45 θ -0.2 ν 0
275,275 +211k
IV 35% Δ 0.49 θ -0.2 ν 0
198
82,775 -12k
IV 40% Δ -0.50 θ -0.2 ν 0
1,882,650 +284k
IV 36% Δ 0.43 θ -0.2 ν 0
200 S
1,532,300 -56k
IV 40% Δ -0.56 θ -0.2 ν 0
256,025 +59k
IV 36% Δ 0.37 θ -0.2 ν 0
202
19,250
IV 27% Δ -0.68 θ -0.1 ν 0
1,168,475 +115k
IV 36% Δ 0.32 θ -0.2 ν 0
205
929,775 -2k
IV 42% Δ -0.65 θ -0.2 ν 0
565,950 +1k
IV 37% Δ 0.27 θ -0.1 ν 0
208
941,325
IV 18% Δ -0.90 θ -0.0 ν 0
3,684,450 +82k
IV 37% Δ 0.23 θ -0.1 ν 0
210 R MP
1,314,775
IV 33% Δ -0.80 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 195.88
Key Resistance (R) 210
Key Support (S) 200
Max Pain Strike (MP) 210
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 RVNL options · 2026-10-27 expiry

Underlying: RVNL · Spot: ₹ 195.88 · Expiry: 2026-10-27 · Lot: 1925

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.

RVNL — frequently asked questions

What is the Rail Vikas Nigam Ltd. share price today?

RVNL is trading at ₹187.20 (-4.43% vs previous close), per the latest update on this page.

What is the P/E ratio of Rail Vikas Nigam Ltd.?

RVNL (Rail Vikas Nigam Ltd.) has a trailing twelve-month P/E ratio of 44.3.

What is the market cap of Rail Vikas Nigam Ltd.?

RVNL has a market capitalisation of approximately ₹39,251 crore.

Is RVNL near its 52-week high?

RVNL is trading -51.1% from its 52-week high of ₹400.70 as of 2026-10-07.

What is the RSI of RVNL?

The 14-day RSI of RVNL is 37.1, which is considered neutral.

Is RVNL above its 200-day moving average?

RVNL is trading below its 200-DMA of ₹265.74 (-26.3% away).

What is the F&O buildup in RVNL?

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

What is the max pain and PCR for RVNL options?

RVNL's option-chain max pain strike is ₹210 and its put-call ratio (OI) is 0.73, from the latest end-of-day option chain.

Are FIIs or big investors buying RVNL?

Strota tracks every bulk and block deal in RVNL 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.