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HINDALCO Hindalco Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining · Nifty 50 Weight: 0.65%
₹ 950.00
-0.15%
1-year price · range ₹667–₹1,150

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

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.4%) on price strength (+0.3%).

Analysis what the data is telling us about HINDALCO

In the last completed session, Hindalco Industries Ltd. closed +0.33% with futures open interest moving +1.4%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.52, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹970 sits 2.1% 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 Hindalco Industries Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
56,389,200
+784000 (+1.4%)
Option PCR (OI)
0.52
heavy call writing
Max Pain Strike
₹ 970
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 951.40
yesterday's EOD close
Index Contribution
-0.001 pp
contribution to Nifty
Traded Volume
4,055,709
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
39.4
neutral momentum
52-Week High
₹ 1,176.00
-19.2% from high
52-Week Low
₹ 657.50
+44.5% above low
200-DMA
₹ 931.51
+2.0% · above trend
50-DMA
₹ 1,024.72
-7.3% from 50-DMA
1-Year Return
+40.8%
1M -3.7%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
15.8
price / earnings
P/B
1.5
price / book
ROE
10.3%
return on equity
Market Cap
₹ 210,885 Cr
total market value
Dividend Yield
0.53%
trailing yield
EPS (TTM)
₹ 60.22
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-07-22 Kotak Institutional Upgrade · Buy NDTV Profit
2026-07-21 Kotak Institutional Upgrade · Buy NDTV Profit
2026-07-20 Kotak Institutional Upgrade · Buy NDTV Profit
2026-07-19 Kotak Institutional Upgrade · Buy NDTV Profit
2026-07-18 Kotak Institutional Upgrade · Buy NDTV Profit
2026-07-17 Kotak Institutional Upgrade · Buy NDTV Profit
2026-07-16 Kotak Institutional Upgrade · Buy NDTV Profit
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

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 951 · EOD 2026-07-21

Option writers expect range between 960 and 1,000+5.1% upside, +0.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
890
90,300 -8k
95,900 -4k
900
722,400 -58k
39,200 +11k
IV 35% Δ 0.85 θ -1.0 ν 0
910
301,000 -1k
166,600 -10k
IV 29% Δ 0.83 θ -0.9 ν 0
920
438,900 -14k
IV 28% Δ -0.16 θ -0.7 ν 0
90,300 -16k
IV 28% Δ 0.75 θ -1.0 ν 0
930
480,900 +5k
IV 27% Δ -0.24 θ -0.8 ν 0
425,600 +93k
IV 28% Δ 0.65 θ -1.1 ν 0
940
581,000 +88k
IV 27% Δ -0.35 θ -0.9 ν 0
933,100 +33k
IV 28% Δ 0.54 θ -1.2 ν 0
950
1,105,300 +101k
IV 26% Δ -0.46 θ -1.0 ν 0
1,209,600 +27k
IV 28% Δ 0.42 θ -1.2 ν 0
960 S
1,330,000 -77k
IV 28% Δ -0.58 θ -1.0 ν 0
2,553,600 -70k
IV 29% Δ 0.32 θ -1.1 ν 0
970 MP
583,800 -113k
IV 27% Δ -0.70 θ -0.8 ν 0
1,850,800 +23k
IV 29% Δ 0.23 θ -0.9 ν 0
980
581,700 -15k
IV 27% Δ -0.79 θ -0.7 ν 0
1,566,600 -82k
IV 31% Δ 0.17 θ -0.8 ν 0
990
364,000 -20k
IV 21% Δ -0.92 θ -0.2 ν 0
3,647,700 -124k
1000 R
484,400 -26k
IV 18% Δ -0.98 θ +0.1 ν 0
308,700 -126k
1010
119,700 -3k
IV 33% Δ -0.92 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 951.40
Key Resistance (R) 1,000
Key Support (S) 960
Max Pain Strike (MP) 970
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 HINDALCO options · 2026-07-28 expiry

Underlying: HINDALCO · Spot: ₹ 951.40 · Expiry: 2026-07-28 · Lot: 700

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

HINDALCO — frequently asked questions

What is the Hindalco Industries Ltd. share price today?

HINDALCO is trading at ₹950.00 (-0.15% vs previous close), per the latest update on this page.

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

HINDALCO (Hindalco Industries Ltd.) has a trailing twelve-month P/E ratio of 15.8.

What is the market cap of Hindalco Industries Ltd.?

HINDALCO has a market capitalisation of approximately ₹210,885 crore.

What is the ROE of Hindalco Industries Ltd.?

HINDALCO has a return on equity (ROE) of about 10.3%.

Is HINDALCO near its 52-week high?

HINDALCO is trading -19.2% from its 52-week high of ₹1,176.00 as of 2026-07-22.

What is the RSI of HINDALCO?

The 14-day RSI of HINDALCO is 39.4, which is considered neutral.

Is HINDALCO above its 200-day moving average?

HINDALCO is trading above its 200-DMA of ₹931.51 (+2.0% away).

What is the F&O buildup in HINDALCO?

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

What is the max pain and PCR for HINDALCO options?

HINDALCO's option-chain max pain strike is ₹970 and its put-call ratio (OI) is 0.52, from the latest end-of-day option chain.

Are FIIs or big investors buying HINDALCO?

Strota tracks every bulk and block deal in HINDALCO 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.

What is the latest broker call on HINDALCO?

The most recent analyst call reported in the press is Kotak Institutional: Upgrade · Buy (2026-07-22). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.