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HAVELLS Havells India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 1,217.60
+1.44%
1-year price · range ₹1,150–₹1,594

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

Derivatives signal Short Covering
Price rose (+1.3%) on short-covering (OI down -2.0%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about HAVELLS

In the last completed session, Havells India Ltd. closed +1.26% with futures open interest moving -2.0%. 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 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,200 sits 1.4% 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 Havells India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Havells India Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
10,967,000
-221500 (-2.0%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 1,200
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,200.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,553,656
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
54.5
neutral momentum
52-Week High
₹ 1,621.10
-26.0% from high
52-Week Low
₹ 1,123.60
+6.8% above low
200-DMA
₹ 1,332.39
-9.9% · below trend
50-DMA
₹ 1,182.80
+1.5% from 50-DMA
1-Year Return
-22.0%
1M +2.0%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
46.7
price / earnings
P/B
8.1
price / book
ROE
return on equity
Market Cap
₹ 76,412 Cr
total market value
Dividend Yield
0.99%
trailing yield
EPS (TTM)
₹ 26.05
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 1,200 · EOD 2026-07-20

Option writers expect range between 1,180 and 1,200-0.0% upside, -1.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
46,000 -17k
IV 45% Δ 0.81 θ -1.6 ν 0
1140
249,500 -32k
IV 34% Δ -0.12 θ -0.8 ν 0
86,000 -21k
IV 42% Δ 0.79 θ -1.6 ν 0
1150
530,500 -40k
IV 32% Δ -0.15 θ -0.9 ν 0
133,500 -25k
IV 38% Δ 0.76 θ -1.6 ν 1
1160
382,500 +17k
IV 31% Δ -0.20 θ -1.0 ν 0
223,500 -10k
IV 37% Δ 0.71 θ -1.7 ν 1
1170
181,000 -95k
IV 30% Δ -0.25 θ -1.1 ν 1
253,000 -113k
IV 33% Δ 0.66 θ -1.6 ν 1
1180 S
594,500 -1k
IV 28% Δ -0.31 θ -1.1 ν 1
271,000 -172k
IV 33% Δ 0.59 θ -1.6 ν 1
1190
248,500 -90k
IV 28% Δ -0.39 θ -1.2 ν 1
1,044,000 -397k
IV 32% Δ 0.52 θ -1.6 ν 1
1200 R MP
422,000 +81k
IV 26% Δ -0.48 θ -1.1 ν 1
237,000 -58k
IV 31% Δ 0.45 θ -1.6 ν 1
1210
131,500 +39k
IV 26% Δ -0.57 θ -1.1 ν 1
604,500 +57k
IV 31% Δ 0.37 θ -1.4 ν 1
1220
133,500 -18k
IV 25% Δ -0.66 θ -0.9 ν 1
401,000 +21k
IV 30% Δ 0.30 θ -1.3 ν 1
1230
137,500 -7k
IV 23% Δ -0.76 θ -0.7 ν 1
359,500 -7k
IV 31% Δ 0.24 θ -1.2 ν 1
1240
46,000
IV 59% Δ -0.63 θ -2.5 ν 1
331,000 -170k
IV 31% Δ 0.18 θ -1.0 ν 0
1250
84,500 -3k
IV 19% Δ -0.94 θ -0.1 ν 0
303,000 +15k
IV 31% Δ 0.14 θ -0.9 ν 0
1260
16,000 +2k

Chain Interpretation

Spot Underlying 1,200.30
Key Resistance (R) 1,200
Key Support (S) 1,180
Max Pain Strike (MP) 1,200
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 HAVELLS options · 2026-07-28 expiry

Underlying: HAVELLS · Spot: ₹ 1,200.30 · 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

HAVELLS — frequently asked questions

What is the Havells India Ltd. share price today?

HAVELLS is trading at ₹1,217.60 (+1.44% vs previous close), per the latest update on this page.

What is the P/E ratio of Havells India Ltd.?

HAVELLS (Havells India Ltd.) has a trailing twelve-month P/E ratio of 46.7.

What is the market cap of Havells India Ltd.?

HAVELLS has a market capitalisation of approximately ₹76,412 crore.

Is HAVELLS near its 52-week high?

HAVELLS is trading -26.0% from its 52-week high of ₹1,621.10 as of 2026-07-20.

What is the RSI of HAVELLS?

The 14-day RSI of HAVELLS is 54.5, which is considered neutral.

Is HAVELLS above its 200-day moving average?

HAVELLS is trading below its 200-DMA of ₹1,332.39 (-9.9% away).

What is the F&O buildup in HAVELLS?

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

What is the max pain and PCR for HAVELLS options?

HAVELLS's option-chain max pain strike is ₹1,200 and its put-call ratio (OI) is 0.72, from the latest end-of-day option chain.

Are FIIs or big investors buying HAVELLS?

Strota tracks every bulk and block deal in HAVELLS 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.