DALBHARAT Dalmia Bharat Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Construction MaterialsSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about DALBHARAT
In the last completed session, Dalmia Bharat Ltd. closed +1.37% with futures open interest moving -1.5%. 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 0.75 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,800 sits 3.4% 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 Dalmia Bharat Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Dalmia Bharat Ltd. suggests upside momentum is building. The next scheduled earnings report is on 2026-07-24, with the consensus EPS estimate at ₹13.29833. 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 · Basic Materials
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 1,848 · EOD 2026-07-20
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 53%
Δ 0.85
θ -2.5
ν 1
|
1720 | |
|
IV 49%
Δ 0.82
θ -2.6
ν 1
|
1740 |
IV 41%
Δ -0.13
θ -1.6
ν 1
|
|
IV 48%
Δ 0.78
θ -2.8
ν 1
|
1760 |
IV 40%
Δ -0.18
θ -1.8
ν 1
|
|
IV 46%
Δ 0.74
θ -3.0
ν 1
|
1780 |
IV 39%
Δ -0.23
θ -2.1
ν 1
|
|
IV 45%
Δ 0.68
θ -3.1
ν 1
|
1800 MP |
IV 39%
Δ -0.30
θ -2.4
ν 1
|
|
IV 44%
Δ 0.62
θ -3.2
ν 1
|
1820 |
IV 39%
Δ -0.37
θ -2.5
ν 1
|
|
IV 43%
Δ 0.55
θ -3.3
ν 1
|
1840 |
IV 38%
Δ -0.45
θ -2.6
ν 1
|
|
IV 43%
Δ 0.48
θ -3.3
ν 1
|
1860 |
IV 38%
Δ -0.53
θ -2.5
ν 1
|
|
IV 43%
Δ 0.40
θ -3.1
ν 1
|
1880 |
IV 37%
Δ -0.61
θ -2.4
ν 1
|
|
IV 42%
Δ 0.34
θ -2.9
ν 1
|
1900 |
IV 35%
Δ -0.70
θ -2.0
ν 1
|
|
IV 42%
Δ 0.27
θ -2.7
ν 1
|
1920 |
IV 70%
Δ -0.63
θ -4.6
ν 1
|
|
IV 43%
Δ 0.22
θ -2.4
ν 1
|
1940 |
IV 132%
Δ -0.57
θ -9.3
ν 1
|
|
IV 43%
Δ 0.17
θ -2.0
ν 1
|
1960 R |
IV 62%
Δ -0.74
θ -3.4
ν 1
|
Chain Interpretation
Strategy Builder multi-leg payoff for DALBHARAT options · 2026-07-28 expiry
Legs
Payoff at expiry
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DALBHARAT — frequently asked questions
What is the Dalmia Bharat Ltd. share price today?
DALBHARAT is trading at ₹1,864.20 (+0.89% vs previous close), per the latest update on this page.
What is the P/E ratio of Dalmia Bharat Ltd.?
DALBHARAT (Dalmia Bharat Ltd.) has a trailing twelve-month P/E ratio of 30.7.
What is the market cap of Dalmia Bharat Ltd.?
DALBHARAT has a market capitalisation of approximately ₹34,996 crore.
What is the ROE of Dalmia Bharat Ltd.?
DALBHARAT has a return on equity (ROE) of about 6.5%.
Is DALBHARAT near its 52-week high?
DALBHARAT is trading -26.0% from its 52-week high of ₹2,496.30 as of 2026-07-20.
What is the RSI of DALBHARAT?
The 14-day RSI of DALBHARAT is 63.5, which is considered neutral.
Is DALBHARAT above its 200-day moving average?
DALBHARAT is trading below its 200-DMA of ₹1,966.15 (-6.0% away).
What is the F&O buildup in DALBHARAT?
The latest end-of-day derivatives data classifies DALBHARAT as Short Covering (bias: bullish), based on the day's combined price and open-interest change.
What is the max pain and PCR for DALBHARAT options?
DALBHARAT's option-chain max pain strike is ₹1,800 and its put-call ratio (OI) is 0.75, from the latest end-of-day option chain.
Are FIIs or big investors buying DALBHARAT?
Strota tracks every bulk and block deal in DALBHARAT 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.