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GRASIM Grasim Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction Materials · Nifty 50 Weight: 0.74%
₹ 3,179.80
+1.15%
1-year price · range ₹2,593–₹3,213

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

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

Derivatives signal Short Covering
Price rose (+1.1%) on short-covering (OI down -0.9%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about GRASIM

In the last completed session, Grasim Industries Ltd. closed +1.05% with futures open interest moving -0.9%. 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 stock's option PCR sits at 0.46, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,120 sits 1.9% 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 Grasim Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Grasim Industries Ltd. suggests upside momentum is building. The next scheduled earnings report is on 2026-08-06, with the consensus EPS estimate at ₹31.97. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
12,365,250
-113500 (-0.9%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 3,120
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,143.80
yesterday's EOD close
Index Contribution
+0.009 pp
contribution to Nifty
Traded Volume
659,160
live shares traded today
Upcoming Earnings
2026-08-06
EPS est: 31.97

Technical Snapshot from 400 sessions of price history

RSI (14)
52.4
neutral momentum
52-Week High
₹ 3,246.00
-3.1% from high
52-Week Low
₹ 2,502.50
+25.6% above low
200-DMA
₹ 2,867.17
+9.7% · above trend
50-DMA
₹ 3,106.40
+1.2% from 50-DMA
1-Year Return
+13.1%
1M -0.2%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
43.4
price / earnings
P/B
2.1
price / book
ROE
6.3%
return on equity
Market Cap
₹ 215,671 Cr
total market value
Dividend Yield
0.31%
trailing yield
EPS (TTM)
₹ 73.25
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 3,144 · EOD 2026-07-20

Option writers expect range between 3,100 and 3,300+5.0% upside, -1.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
31,000
3020
61,000 +1k
IV 27% Δ -0.13 θ -1.7 ν 1
250
3040
101,750 -2k
IV 26% Δ -0.16 θ -1.9 ν 1
37,000 -2k
IV 27% Δ 0.78 θ -2.9 ν 1
3060
58,750 +0k
IV 26% Δ -0.21 θ -2.2 ν 1
40,500 -8k
IV 26% Δ 0.73 θ -3.1 ν 1
3080
45,250 -2k
IV 26% Δ -0.26 θ -2.5 ν 1
326,750 +7k
IV 26% Δ 0.67 θ -3.2 ν 2
3100 S
158,250 +7k
IV 25% Δ -0.32 θ -2.6 ν 2
80,250 -10k
IV 26% Δ 0.61 θ -3.4 ν 2
3120 MP
71,000 +7k
IV 25% Δ -0.39 θ -2.8 ν 2
180,000 +71k
IV 26% Δ 0.53 θ -3.4 ν 2
3140
72,750 +9k
IV 25% Δ -0.47 θ -2.9 ν 2
123,500 +11k
IV 26% Δ 0.46 θ -3.4 ν 2
3160
72,250 +7k
IV 25% Δ -0.54 θ -2.8 ν 2
83,250 -2k
IV 26% Δ 0.39 θ -3.3 ν 2
3180
79,500 -3k
IV 25% Δ -0.61 θ -2.6 ν 2
264,750 -44k
IV 26% Δ 0.33 θ -3.1 ν 2
3200
54,750 -7k
IV 25% Δ -0.68 θ -2.4 ν 2
95,750 -13k
IV 26% Δ 0.27 θ -2.8 ν 1
3220
45,750 -5k
IV 25% Δ -0.74 θ -2.1 ν 1
424,000 -27k
IV 27% Δ 0.22 θ -2.6 ν 1
3240
47,750 -3k
IV 25% Δ -0.80 θ -1.7 ν 1
114,500 -17k
IV 27% Δ 0.18 θ -2.3 ν 1
3260
45,250
IV 50% Δ -0.68 θ -5.1 ν 2

Chain Interpretation

Spot Underlying 3,143.80
Key Resistance (R) 3,300
Key Support (S) 3,100
Max Pain Strike (MP) 3,120
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 GRASIM options · 2026-07-28 expiry

Underlying: GRASIM · Spot: ₹ 3,143.80 · Expiry: 2026-07-28 · Lot: 250

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

GRASIM — frequently asked questions

What is the Grasim Industries Ltd. share price today?

GRASIM is trading at ₹3,179.80 (+1.15% vs previous close), per the latest update on this page.

What is the P/E ratio of Grasim Industries Ltd.?

GRASIM (Grasim Industries Ltd.) has a trailing twelve-month P/E ratio of 43.4.

What is the market cap of Grasim Industries Ltd.?

GRASIM has a market capitalisation of approximately ₹215,671 crore.

What is the ROE of Grasim Industries Ltd.?

GRASIM has a return on equity (ROE) of about 6.3%.

Is GRASIM near its 52-week high?

GRASIM is trading -3.1% from its 52-week high of ₹3,246.00 as of 2026-07-20.

What is the RSI of GRASIM?

The 14-day RSI of GRASIM is 52.4, which is considered neutral.

Is GRASIM above its 200-day moving average?

GRASIM is trading above its 200-DMA of ₹2,867.17 (+9.7% away).

What is the F&O buildup in GRASIM?

The latest end-of-day derivatives data classifies GRASIM as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for GRASIM options?

GRASIM's option-chain max pain strike is ₹3,120 and its put-call ratio (OI) is 0.46, from the latest end-of-day option chain.

Are FIIs or big investors buying GRASIM?

Strota tracks every bulk and block deal in GRASIM 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.