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

Sector: Fast Moving Consumer Goods
₹ 878.00
-0.23%
1-year price · range ₹880–₹1,284

Live setups screens GODREJCP is on right now — tap to see every stock matching

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +3.1%) on price weakness (-3.3%).

Analysis what the data is telling us about GODREJCP

In the last completed session, Godrej Consumer Products Ltd. closed -3.30% with futures open interest moving +3.1%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹910 sits 3.6% 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. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
13,670,000
+415500 (+3.1%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 910
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 880.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,306,185
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
24.5
oversold
52-Week High
₹ 1,309.00
-32.9% from high
52-Week Low
₹ 859.55
+2.1% above low
200-DMA
₹ 1,088.54
-19.3% · below trend
50-DMA
₹ 1,011.87
-13.2% from 50-DMA
1-Year Return
-31.2%
1M -18.5%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
46.9
price / earnings
P/B
7.1
price / book
ROE
return on equity
Market Cap
₹ 89,846 Cr
total market value
Dividend Yield
2.28%
trailing yield
EPS (TTM)
₹ 18.74
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 2026-09-29 · spot 880 · EOD 2026-09-03

Option writers expect range between 900 and 1,000+13.6% upside, +2.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
500
IV 51% Δ 0.74 θ -0.9 ν 1
820
141,500 +139k
IV 26% Δ -0.13 θ -0.2 ν 0
0
IV 250% Δ 0.66 θ -4.3 ν 1
830
80,000 +62k
IV 26% Δ -0.17 θ -0.3 ν 1
44,500 +43k
840
330,000 +151k
IV 25% Δ -0.21 θ -0.3 ν 1
31,000 +28k
IV 13% Δ 0.87 θ -0.3 ν 0
850
255,000 +155k
IV 25% Δ -0.27 θ -0.3 ν 1
121,000 +111k
IV 16% Δ 0.75 θ -0.3 ν 1
860
371,000 +195k
IV 25% Δ -0.33 θ -0.4 ν 1
398,500 +391k
IV 17% Δ 0.65 θ -0.4 ν 1
870
458,000 +395k
IV 25% Δ -0.39 θ -0.4 ν 1
313,500 +296k
IV 18% Δ 0.55 θ -0.4 ν 1
880
289,000 +32k
IV 26% Δ -0.46 θ -0.4 ν 1
165,500 +105k
IV 18% Δ 0.45 θ -0.4 ν 1
890
219,500 -32k
IV 26% Δ -0.53 θ -0.4 ν 1
1,060,500 +444k
IV 19% Δ 0.37 θ -0.4 ν 1
900 S
650,500 -118k
IV 27% Δ -0.59 θ -0.4 ν 1
363,500 +146k
IV 19% Δ 0.29 θ -0.3 ν 1
910 MP
176,000 -25k
IV 27% Δ -0.65 θ -0.3 ν 1
475,500 +126k
IV 20% Δ 0.23 θ -0.3 ν 1
920
341,000 -41k
IV 29% Δ -0.69 θ -0.3 ν 1
1,113,000 +35k
IV 20% Δ 0.18 θ -0.3 ν 1
930
492,000 -7k
IV 30% Δ -0.73 θ -0.3 ν 1
449,000 -39k
IV 21% Δ 0.14 θ -0.2 ν 1
940
344,000 -3k
IV 35% Δ -0.74 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 879.99
Key Resistance (R) 1,000
Key Support (S) 900
Max Pain Strike (MP) 910
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 · 2026-09-29 expiry

Underlying: GODREJCP · Spot: ₹ 879.99 · Expiry: 2026-09-29 · 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 ₹878.00 (-0.23% 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 46.9.

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

GODREJCP has a market capitalisation of approximately ₹89,846 crore.

Is GODREJCP near its 52-week high?

GODREJCP is trading -32.9% from its 52-week high of ₹1,309.00 as of 2026-09-04.

What is the RSI of GODREJCP?

The 14-day RSI of GODREJCP is 24.5, which is considered oversold.

Is GODREJCP above its 200-day moving average?

GODREJCP is trading below its 200-DMA of ₹1,088.54 (-19.3% away).

What is the F&O buildup in GODREJCP?

The latest end-of-day derivatives data classifies GODREJCP as Short Buildup (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 ₹910 and its put-call ratio (OI) is 0.69, 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.