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DALBHARAT Dalmia Bharat Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction Materials
₹ 1,723.20
-1.51%

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about DALBHARAT

In the last completed session, Dalmia Bharat Ltd. closed -1.52% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.91 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,800 sits 4.5% 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 Dalmia Bharat Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Dalmia Bharat Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
3,663,725
+2925 (+0.1%)
Option PCR (OI)
0.91
neutral option setup
Max Pain Strike
₹ 1,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,749.70
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
170,266
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
28.4
price / earnings
P/B
1.8
price / book
ROE
6.5%
return on equity
Market Cap
₹ 32,349 Cr
total market value
Dividend Yield
0.57%
trailing yield
EPS (TTM)
₹ 60.71
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 2026-06-30 · spot 1,723 · EOD 2026-06-03

Option writers expect range between 1,700 and 1,800+4.5% upside, -1.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
3,250
IV 53% Δ 0.73 θ -1.7 ν 2
1600
46,475 +3k
IV 31% Δ -0.16 θ -0.6 ν 1
0
IV 149% Δ 0.64 θ -5.0 ν 2
1620
41,600 +4k
IV 30% Δ -0.20 θ -0.7 ν 1
1,300 +0k
IV 22% Δ 0.82 θ -0.7 ν 1
1640
4,225
IV 29% Δ -0.23 θ -0.7 ν 1
975 +0k
IV 23% Δ 0.76 θ -0.8 ν 1
1660
2,925 +2k
IV 30% Δ -0.29 θ -0.8 ν 2
2,600
IV 29% Δ 0.66 θ -1.1 ν 2
1680
21,450 +4k
IV 30% Δ -0.34 θ -0.8 ν 2
49,400 +4k
IV 29% Δ 0.61 θ -1.1 ν 2
1700 S
103,025 +8k
IV 30% Δ -0.39 θ -0.9 ν 2
8,125 +1k
IV 30% Δ 0.55 θ -1.2 ν 2
1720
15,600 +2k
IV 29% Δ -0.45 θ -0.8 ν 2
23,075 +15k
IV 29% Δ 0.49 θ -1.2 ν 2
1740
23,725 +1k
IV 30% Δ -0.51 θ -0.9 ν 2
26,325 +0k
IV 29% Δ 0.43 θ -1.1 ν 2
1760
33,800
IV 30% Δ -0.56 θ -0.8 ν 2
17,550 -1k
IV 29% Δ 0.38 θ -1.1 ν 2
1780
10,075 -2k
IV 30% Δ -0.62 θ -0.8 ν 2
144,950 +2k
IV 30% Δ 0.33 θ -1.0 ν 2
1800 R MP
87,750 +1k
IV 30% Δ -0.67 θ -0.7 ν 2
18,200
IV 34% Δ 0.31 θ -1.1 ν 2
1820
34,125
IV 13% Δ -0.92 θ +0.1 ν 1
30,875 +3k
IV 31% Δ 0.25 θ -0.9 ν 1
1840
3,575

Chain Interpretation

Spot Underlying 1,723.20
Key Resistance (R) 1,800
Key Support (S) 1,700
Max Pain Strike (MP) 1,800
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 DALBHARAT options · 2026-06-30 expiry

Underlying: DALBHARAT · Spot: ₹ 1,723.20 · Expiry: 2026-06-30 · Lot: 325

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

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