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VEDL Vedanta Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 253.10
-3.18%
1-year price · range ₹252–₹783

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -0.7%) as price declines (-2.3%), indicating lack of holding support.

Analysis what the data is telling us about VEDL

In the last completed session, Vedanta Ltd. closed -2.26% with futures open interest moving -0.7%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The option PCR of 0.78 is balanced — no clear directional preference from option writers. Max-pain strike at ₹260 sits 2.7% 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 Vedanta Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
51,280,800
-357650 (-0.7%)
Option PCR (OI)
0.78
neutral option setup
Max Pain Strike
₹ 260
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 261.40
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
13,299,826
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)
48.0
neutral momentum
52-Week High
₹ 795.00
-67.1% from high
52-Week Low
₹ 247.25
+5.7% above low
200-DMA
₹ 455.62
-42.6% · below trend
50-DMA
₹ 268.55
-2.7% from 50-DMA
1-Year Return
-44.6%
1M -3.9%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
10.9
price / earnings
P/B
2.0
price / book
ROE
—
return on equity
Market Cap
₹ 99,651 Cr
total market value
Dividend Yield
10.58%
trailing yield
EPS (TTM)
₹ 23.39
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
2026-06-23 SELL ₹ 291.36 1,895.97 TWIN STAR HOLDINGS LIMITED

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-04 Motilal Oswal Initiate · Buy — The Economic Times
2026-09-03 Motilal Oswal Initiate · Buy — The Economic Times
2026-09-02 ICICI Securities Initiate · Buy — The Economic Times
2026-09-02 Motilal Oswal Initiate · Buy — The Economic Times
2026-09-02 Citi Downgrade · Sell ₹265 Investment Guru India
2026-09-01 ICICI Securities Initiate · Buy — economictimes.com
2026-08-30 ICICI Securities Initiate · Buy — The Economic Times
2026-08-27 ICICI Securities Initiate · Buy — The Economic Times
2026-08-26 ICICI Securities Initiate · Buy — The Economic Times
2026-08-25 ICICI Securities Initiate · Buy — The Economic Times
2026-08-24 ICICI Securities Initiate · Buy — The Economic Times
2026-08-24 Motilal Oswal Initiate · Buy — The Economic Times
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

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 261 · EOD 2026-10-07

Option writers expect range between 260 and 260 — -0.5% upside, -0.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
73,600 +2k
230
345,000 +5k
1,150
IV 65% Δ 0.79 θ -0.3 ν 0
235
261,050 +5k
125,350 +8k
240
1,422,550 +139k
IV 38% Δ -0.14 θ -0.1 ν 0
95,450 -13k
245
499,100 -45k
IV 38% Δ -0.20 θ -0.2 ν 0
979,800 -125k
IV 20% Δ 0.86 θ -0.1 ν 0
250
3,034,850 +1385k
IV 38% Δ -0.27 θ -0.2 ν 0
686,550 -69k
IV 24% Δ 0.71 θ -0.2 ν 0
255
704,950 -121k
IV 38% Δ -0.36 θ -0.2 ν 0
4,118,150 +128k
IV 26% Δ 0.57 θ -0.2 ν 0
260 R S MP
3,652,400 +265k
IV 38% Δ -0.44 θ -0.2 ν 0
2,102,200 +89k
IV 28% Δ 0.45 θ -0.2 ν 0
265
1,077,550 -309k
IV 40% Δ -0.53 θ -0.2 ν 0
3,407,450 +602k
IV 29% Δ 0.34 θ -0.2 ν 0
270
1,369,650 -67k
IV 41% Δ -0.60 θ -0.2 ν 0
925,750 +72k
IV 30% Δ 0.26 θ -0.2 ν 0
275
200,100 +2k
IV 44% Δ -0.66 θ -0.2 ν 0
2,047,000 +296k
IV 32% Δ 0.19 θ -0.1 ν 0
280
722,200 +1k
IV 48% Δ -0.71 θ -0.2 ν 0
847,550 -28k
IV 33% Δ 0.14 θ -0.1 ν 0
285
34,500
1,430,600 +155k
290
223,100

Chain Interpretation

Spot Underlying 261.40
Key Resistance (R) 260
Key Support (S) 260
Max Pain Strike (MP) 260
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 VEDL options · 2026-10-27 expiry

Underlying: VEDL · Spot: ₹ 261.40 · Expiry: 2026-10-27 · Lot: 1150

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.

VEDL — frequently asked questions

What is the Vedanta Ltd. share price today?

VEDL is trading at ₹253.10 (-3.18% vs previous close), per the latest update on this page.

What is the P/E ratio of Vedanta Ltd.?

VEDL (Vedanta Ltd.) has a trailing twelve-month P/E ratio of 10.9.

What is the market cap of Vedanta Ltd.?

VEDL has a market capitalisation of approximately ₹99,651 crore.

Is VEDL near its 52-week high?

VEDL is trading -67.1% from its 52-week high of ₹795.00 as of 2026-10-07.

What is the RSI of VEDL?

The 14-day RSI of VEDL is 48.0, which is considered neutral.

Is VEDL above its 200-day moving average?

VEDL is trading below its 200-DMA of ₹455.62 (-42.6% away).

What is the F&O buildup in VEDL?

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

What is the max pain and PCR for VEDL options?

VEDL's option-chain max pain strike is ₹260 and its put-call ratio (OI) is 0.78, from the latest end-of-day option chain.

Are FIIs or big investors buying VEDL?

Strota tracks every bulk and block deal in VEDL 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.

What is the latest broker call on VEDL?

The most recent analyst call reported in the press is Motilal Oswal: Initiate · Buy (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.