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

Sector: Metals & Mining
₹ 278.85
+1.40%
1-year price · range ₹258–₹771

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +2.8%) on price strength (+0.7%).

Analysis what the data is telling us about VEDL

In the last completed session, Vedanta Ltd. closed +0.72% with futures open interest moving +2.8%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹265 sits 5.0% below 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. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
62,254,100
+1676700 (+2.8%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 265
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 275.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
10,086,951
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
54.0
neutral momentum
52-Week High
₹ 795.00
-64.9% from high
52-Week Low
₹ 249.70
+11.7% above low
200-DMA
₹ 510.32
-45.4% · below trend
50-DMA
₹ 283.68
-1.7% from 50-DMA
1-Year Return
-35.4%
1M +2.8%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
12.2
price / earnings
P/B
2.2
price / book
ROE
return on equity
Market Cap
₹ 108,885 Cr
total market value
Dividend Yield
12.19%
trailing yield
EPS (TTM)
₹ 22.77
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
2026-08-08 Systematix Initiate NDTV Profit
2026-08-08 ICICI Securities Initiate · Buy The Economic Times
2026-08-07 Systematix Initiate NDTV Profit
2026-08-07 ICICI Securities Initiate · Buy The Economic Times
2026-08-07 Motilal Oswal Initiate · Buy Business Standard
2026-08-06 Systematix Initiate NDTV Profit
2026-08-06 ICICI Securities Initiate · Buy The Economic Times
2026-08-06 Motilal Oswal Initiate · Buy Business Standard
2026-08-05 Systematix Initiate NDTV Profit
2026-08-05 ICICI Securities Initiate · Buy The Economic Times
2026-08-05 Motilal Oswal Initiate · Buy Business Standard
2026-08-04 ICICI Securities 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 2026-08-25 · spot 279 · EOD 2026-08-07

Option writers expect range between 260 and 280+0.4% upside, -6.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
619,850 +17k
IV 18% Δ 1.00 θ -0.1 ν 0
250
2,306,900 -22k
621,000 +6k
IV 27% Δ 0.95 θ -0.1 ν 0
255
438,150 -32k
3,975,550 -5k
IV 28% Δ 0.89 θ -0.1 ν 0
260 S
3,545,450 +12k
IV 36% Δ -0.16 θ -0.1 ν 0
1,988,350 +10k
IV 30% Δ 0.81 θ -0.2 ν 0
265 MP
2,218,350 +26k
IV 35% Δ -0.23 θ -0.2 ν 0
2,950,900 -92k
IV 31% Δ 0.71 θ -0.2 ν 0
270
2,097,600 +98k
IV 35% Δ -0.31 θ -0.2 ν 0
1,846,900 +51k
IV 32% Δ 0.61 θ -0.2 ν 0
275
814,200 +21k
IV 36% Δ -0.40 θ -0.2 ν 0
6,318,100 -436k
IV 32% Δ 0.51 θ -0.2 ν 0
280 R
2,018,250 +103k
IV 36% Δ -0.49 θ -0.2 ν 0
1,033,850 -126k
IV 33% Δ 0.41 θ -0.2 ν 0
285
293,250 +14k
IV 37% Δ -0.58 θ -0.2 ν 0
2,623,150 -81k
IV 35% Δ 0.33 θ -0.2 ν 0
290
393,300 +4k
IV 39% Δ -0.65 θ -0.2 ν 0
783,150 -21k
IV 35% Δ 0.26 θ -0.2 ν 0
295
51,750 -3k
IV 40% Δ -0.72 θ -0.2 ν 0
4,570,100 -250k
IV 37% Δ 0.20 θ -0.2 ν 0
300
615,250 -2k
IV 42% Δ -0.77 θ -0.2 ν 0
609,500 -51k
IV 38% Δ 0.15 θ -0.2 ν 0
305
57,500 +3k
IV 51% Δ -0.77 θ -0.2 ν 0
1,492,700 +678k
310
575,000 -30k
IV 46% Δ -0.84 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 278.84
Key Resistance (R) 280
Key Support (S) 260
Max Pain Strike (MP) 265
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 · 2026-08-25 expiry

Underlying: VEDL · Spot: ₹ 278.84 · Expiry: 2026-08-25 · 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

VEDL — frequently asked questions

What is the Vedanta Ltd. share price today?

VEDL is trading at ₹278.85 (+1.40% 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 12.2.

What is the market cap of Vedanta Ltd.?

VEDL has a market capitalisation of approximately ₹108,885 crore.

Is VEDL near its 52-week high?

VEDL is trading -64.9% from its 52-week high of ₹795.00 as of 2026-08-07.

What is the RSI of VEDL?

The 14-day RSI of VEDL is 54.0, which is considered neutral.

Is VEDL above its 200-day moving average?

VEDL is trading below its 200-DMA of ₹510.32 (-45.4% away).

What is the F&O buildup in VEDL?

The latest end-of-day derivatives data classifies VEDL as Long Buildup (bias: bullish), 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 ₹265 and its put-call ratio (OI) is 0.55, 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 Systematix: Initiate (2026-08-08). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.