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HINDZINC Hindustan Zinc Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 601.00
+2.22%
1-year price · range ₹422–₹715

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

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about HINDZINC

In the last completed session, Hindustan Zinc Ltd. closed +1.75% with futures open interest moving -0.4%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.66, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Hindustan Zinc Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Hindustan Zinc Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
29,898,575
-128625 (-0.4%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 600
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 587.95
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,547,472
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
56.1
neutral momentum
52-Week High
₹ 733.00
-18.0% from high
52-Week Low
₹ 430.75
+39.5% above low
200-DMA
₹ 580.21
+3.6% · above trend
50-DMA
₹ 559.02
+7.5% from 50-DMA
1-Year Return
+35.2%
1M +1.9%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
14.9
price / earnings
P/B
11.2
price / book
ROE
return on equity
Market Cap
₹ 253,942 Cr
total market value
Dividend Yield
3.49%
trailing yield
EPS (TTM)
₹ 40.39
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
2026-09-03 Nuvama Downgrade · Reduce scanx.trade
2026-08-30 Jefferies Target raised NDTV Profit
2026-08-29 Jefferies Target raised NDTV Profit
2026-08-28 Jefferies Target raised NDTV Profit
2026-08-27 Jefferies Target raised NDTV Profit
2026-08-26 Jefferies Target raised NDTV Profit
2026-08-26 Jefferies Target raised Moneycontrol.com
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 2026-09-29 · spot 601 · EOD 2026-09-04

Option writers expect range between 600 and 600-0.2% upside, -0.2% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
52,675 +3k
IV 26% Δ 0.96 θ -0.2 ν 0
540
986,125 +126k
189,875 -5k
IV 24% Δ 0.94 θ -0.2 ν 0
550
1,941,625 -5k
177,625 -7k
IV 28% Δ 0.86 θ -0.3 ν 0
560
1,515,325 +1k
IV 29% Δ -0.15 θ -0.2 ν 0
242,550 +1k
IV 26% Δ 0.81 θ -0.3 ν 0
570
1,797,075 -31k
IV 29% Δ -0.21 θ -0.2 ν 0
757,050 -26k
IV 27% Δ 0.73 θ -0.4 ν 1
580
1,534,925 +173k
IV 29% Δ -0.28 θ -0.3 ν 1
913,850 -242k
IV 27% Δ 0.64 θ -0.4 ν 1
590
940,800 +35k
IV 28% Δ -0.36 θ -0.3 ν 1
3,965,325 -132k
IV 27% Δ 0.55 θ -0.4 ν 1
600 R S MP
2,603,125 +96k
IV 29% Δ -0.45 θ -0.3 ν 1
2,115,575 -110k
IV 27% Δ 0.45 θ -0.4 ν 1
610
643,125 -12k
IV 29% Δ -0.54 θ -0.3 ν 1
3,004,925 -149k
IV 28% Δ 0.37 θ -0.4 ν 1
620
1,222,550 -65k
IV 29% Δ -0.63 θ -0.3 ν 1
2,652,125 +137k
IV 28% Δ 0.29 θ -0.3 ν 1
630
428,750 -26k
IV 30% Δ -0.70 θ -0.3 ν 1
2,391,200 +1k
IV 28% Δ 0.22 θ -0.3 ν 0
640
863,625 -9k
IV 30% Δ -0.76 θ -0.2 ν 0
3,388,350 -49k
IV 29% Δ 0.17 θ -0.3 ν 0
650
741,125 -7k
IV 33% Δ -0.79 θ -0.2 ν 0
1,402,625 +44k
660
72,275 -3k
IV 31% Δ -0.86 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 600.96
Key Resistance (R) 600
Key Support (S) 600
Max Pain Strike (MP) 600
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 HINDZINC options · 2026-09-29 expiry

Underlying: HINDZINC · Spot: ₹ 600.96 · Expiry: 2026-09-29 · Lot: 1225

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

HINDZINC — frequently asked questions

What is the Hindustan Zinc Ltd. share price today?

HINDZINC is trading at ₹601.00 (+2.22% vs previous close), per the latest update on this page.

What is the P/E ratio of Hindustan Zinc Ltd.?

HINDZINC (Hindustan Zinc Ltd.) has a trailing twelve-month P/E ratio of 14.9.

What is the market cap of Hindustan Zinc Ltd.?

HINDZINC has a market capitalisation of approximately ₹253,942 crore.

Is HINDZINC near its 52-week high?

HINDZINC is trading -18.0% from its 52-week high of ₹733.00 as of 2026-09-04.

What is the RSI of HINDZINC?

The 14-day RSI of HINDZINC is 56.1, which is considered neutral.

Is HINDZINC above its 200-day moving average?

HINDZINC is trading above its 200-DMA of ₹580.21 (+3.6% away).

What is the F&O buildup in HINDZINC?

The latest end-of-day derivatives data classifies HINDZINC as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for HINDZINC options?

HINDZINC's option-chain max pain strike is ₹600 and its put-call ratio (OI) is 0.66, from the latest end-of-day option chain.

Are FIIs or big investors buying HINDZINC?

Strota tracks every bulk and block deal in HINDZINC 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 HINDZINC?

The most recent analyst call reported in the press is Nuvama: Downgrade · Reduce (2026-09-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.