BRITANNIA Britannia Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Fast Moving Consumer Goods · Nifty 50 Weight: 0.21%Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about BRITANNIA
In the last completed session, Britannia Industries Ltd. closed +1.03% with futures open interest moving -1.6%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹5,300 sits 3.3% 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 Britannia Industries Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Britannia Industries Ltd. suggests upside momentum is building. The next scheduled earnings report is on 2026-08-05, with the consensus EPS estimate at ₹25.08333. Earnings days routinely override positioning signals — keep an eye on the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Consumer Defensive
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-07-28 · spot 5,470 · EOD 2026-07-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 5150 | ||
|
IV 25%
Δ 0.94
θ -2.5
ν 1
|
5200 | |
|
IV 23%
Δ 0.91
θ -2.8
ν 1
|
5250 |
IV 28%
Δ -0.13
θ -3.1
ν 2
|
|
IV 23%
Δ 0.85
θ -3.7
ν 2
|
5300 MP |
IV 27%
Δ -0.19
θ -3.8
ν 2
|
|
IV 24%
Δ 0.76
θ -4.8
ν 2
|
5350 |
IV 27%
Δ -0.26
θ -4.4
ν 2
|
|
IV 24%
Δ 0.67
θ -5.4
ν 3
|
5400 |
IV 26%
Δ -0.34
θ -4.9
ν 3
|
|
IV 24%
Δ 0.56
θ -5.7
ν 3
|
5450 |
IV 26%
Δ -0.44
θ -5.1
ν 3
|
|
IV 25%
Δ 0.46
θ -5.8
ν 3
|
5500 |
IV 25%
Δ -0.54
θ -4.9
ν 3
|
|
IV 25%
Δ 0.36
θ -5.5
ν 3
|
5550 |
IV 28%
Δ -0.63
θ -5.1
ν 3
|
|
IV 26%
Δ 0.28
θ -5.0
ν 3
|
5600 |
IV 30%
Δ -0.70
θ -4.9
ν 3
|
|
IV 27%
Δ 0.21
θ -4.3
ν 2
|
5650 |
IV 92%
Δ -0.57
θ -19.0
ν 3
|
|
IV 27%
Δ 0.15
θ -3.6
ν 2
|
5700 R |
IV 28%
Δ -0.84
θ -2.8
ν 2
|
| 5750 |
IV 95%
Δ -0.62
θ -18.8
ν 3
|
Chain Interpretation
Strategy Builder multi-leg payoff for BRITANNIA options · 2026-07-28 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
BRITANNIA — frequently asked questions
What is the Britannia Industries Ltd. share price today?
BRITANNIA is trading at ₹5,482.00 (+0.22% vs previous close), per the latest update on this page.
What is the P/E ratio of Britannia Industries Ltd.?
BRITANNIA (Britannia Industries Ltd.) has a trailing twelve-month P/E ratio of 52.2.
What is the market cap of Britannia Industries Ltd.?
BRITANNIA has a market capitalisation of approximately ₹132,044 crore.
What is the ROE of Britannia Industries Ltd.?
BRITANNIA has a return on equity (ROE) of about 53.3%.
Is BRITANNIA near its 52-week high?
BRITANNIA is trading -13.7% from its 52-week high of ₹6,336.00 as of 2026-07-20.
What is the RSI of BRITANNIA?
The 14-day RSI of BRITANNIA is 62.0, which is considered neutral.
Is BRITANNIA above its 200-day moving average?
BRITANNIA is trading below its 200-DMA of ₹5,723.20 (-4.4% away).
What is the F&O buildup in BRITANNIA?
The latest end-of-day derivatives data classifies BRITANNIA as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for BRITANNIA options?
BRITANNIA's option-chain max pain strike is ₹5,300 and its put-call ratio (OI) is 0.80, from the latest end-of-day option chain.
Are FIIs or big investors buying BRITANNIA?
Strota tracks every bulk and block deal in BRITANNIA 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.