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GODREJCP Godrej Consumer Products Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 1,054.20
-1.00%
1-year price · range ₹998–₹1,294

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.4%) as price declines (-0.7%), indicating lack of holding support.

Analysis what the data is telling us about GODREJCP

In the last completed session, Godrej Consumer Products Ltd. closed -0.67% with futures open interest moving -1.4%. 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 stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,080 sits 2.4% 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 Godrej Consumer Products Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Godrej Consumer Products Ltd. points to a softer setup at the next open. The next scheduled earnings report is on 2026-08-07, with the consensus EPS estimate at ₹5.2125. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
10,765,500
-151500 (-1.4%)
Option PCR (OI)
0.56
heavy call writing
Max Pain Strike
₹ 1,080
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,064.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
474,971
live shares traded today
Upcoming Earnings
2026-08-07
EPS est: 5.2125

Technical Snapshot from 400 sessions of price history

RSI (14)
53.4
neutral momentum
52-Week High
₹ 1,309.00
-18.7% from high
52-Week Low
₹ 967.05
+10.1% above low
200-DMA
₹ 1,113.68
-4.4% · below trend
50-DMA
₹ 1,035.25
+2.9% from 50-DMA
1-Year Return
-16.2%
1M +6.4%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
57.9
price / earnings
P/B
8.5
price / book
ROE
15.1%
return on equity
Market Cap
₹ 107,877 Cr
total market value
Dividend Yield
1.90%
trailing yield
EPS (TTM)
₹ 18.21
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 2026-07-28 · spot 1,065 · EOD 2026-07-20

Option writers expect range between 1,100 and 1,100+3.3% upside, +3.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
10,500 +2k
1000
104,000 +9k
0
IV 61% Δ 0.75 θ -2.2 ν 0
1010
76,500 +24k
57,500 -12k
IV 27% Δ 0.88 θ -0.7 ν 0
1020
105,000 +5k
IV 29% Δ -0.13 θ -0.6 ν 0
90,500 -1k
IV 26% Δ 0.83 θ -0.8 ν 0
1030
45,500 +1k
IV 28% Δ -0.18 θ -0.8 ν 0
79,500 -6k
IV 27% Δ 0.75 θ -1.0 ν 0
1040
83,500 -10k
IV 28% Δ -0.25 θ -0.9 ν 0
152,000 +15k
IV 27% Δ 0.67 θ -1.2 ν 1
1050
60,500 -41k
IV 28% Δ -0.34 θ -1.0 ν 1
89,000 +4k
IV 27% Δ 0.57 θ -1.2 ν 1
1060
107,500 -4k
IV 28% Δ -0.43 θ -1.1 ν 1
68,000 +11k
IV 27% Δ 0.47 θ -1.2 ν 1
1070
111,000 -1k
IV 28% Δ -0.53 θ -1.1 ν 1
113,000 +16k
IV 28% Δ 0.38 θ -1.2 ν 1
1080 MP
134,500 -3k
IV 29% Δ -0.62 θ -1.0 ν 1
82,000 -5k
IV 28% Δ 0.29 θ -1.1 ν 1
1090
82,500 -1k
IV 27% Δ -0.71 θ -0.8 ν 0
563,000 -12k
IV 29% Δ 0.23 θ -1.0 ν 0
1100 R S
166,500 -24k
IV 30% Δ -0.77 θ -0.8 ν 0
164,500 -5k
IV 30% Δ 0.17 θ -0.8 ν 0
1110
97,000
IV 48% Δ -0.72 θ -1.6 ν 0
335,000 +76k
IV 31% Δ 0.13 θ -0.7 ν 0
1120
37,000 -2k
IV 38% Δ -0.82 θ -0.9 ν 0

Chain Interpretation

Spot Underlying 1,064.80
Key Resistance (R) 1,100
Key Support (S) 1,100
Max Pain Strike (MP) 1,080
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 GODREJCP options · 2026-07-28 expiry

Underlying: GODREJCP · Spot: ₹ 1,064.80 · Expiry: 2026-07-28 · Lot: 500

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

GODREJCP — frequently asked questions

What is the Godrej Consumer Products Ltd. share price today?

GODREJCP is trading at ₹1,054.20 (-1.00% vs previous close), per the latest update on this page.

What is the P/E ratio of Godrej Consumer Products Ltd.?

GODREJCP (Godrej Consumer Products Ltd.) has a trailing twelve-month P/E ratio of 57.9.

What is the market cap of Godrej Consumer Products Ltd.?

GODREJCP has a market capitalisation of approximately ₹107,877 crore.

What is the ROE of Godrej Consumer Products Ltd.?

GODREJCP has a return on equity (ROE) of about 15.1%.

Is GODREJCP near its 52-week high?

GODREJCP is trading -18.7% from its 52-week high of ₹1,309.00 as of 2026-07-20.

What is the RSI of GODREJCP?

The 14-day RSI of GODREJCP is 53.4, which is considered neutral.

Is GODREJCP above its 200-day moving average?

GODREJCP is trading below its 200-DMA of ₹1,113.68 (-4.4% away).

What is the F&O buildup in GODREJCP?

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

What is the max pain and PCR for GODREJCP options?

GODREJCP's option-chain max pain strike is ₹1,080 and its put-call ratio (OI) is 0.56, from the latest end-of-day option chain.

Are FIIs or big investors buying GODREJCP?

Strota tracks every bulk and block deal in GODREJCP 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.