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

Sector: Metals & Mining
₹ 535.40
+0.19%
1-year price · range ₹415–₹727

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +2.1%) on price strength (+2.2%).

Analysis what the data is telling us about HINDZINC

In the last completed session, Hindustan Zinc Ltd. closed +2.18% with futures open interest moving +2.1%. 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 0.55, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹540 sits 0.9% 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 Hindustan Zinc Ltd. over the last 30 sessions.

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

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
32,075,400
+651700 (+2.1%)
Option PCR (OI)
0.55
heavy call writing
Max Pain Strike
₹ 540
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 534.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
2,416,820
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
46.6
neutral momentum
52-Week High
₹ 733.00
-27.0% from high
52-Week Low
₹ 413.50
+29.5% above low
200-DMA
₹ 566.16
-5.4% · below trend
50-DMA
₹ 571.09
-6.2% from 50-DMA
1-Year Return
+22.5%
1M -2.1%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
16.3
price / earnings
P/B
10.0
price / book
ROE
76.9%
return on equity
Market Cap
₹ 226,224 Cr
total market value
Dividend Yield
3.92%
trailing yield
EPS (TTM)
₹ 32.76
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 534 · EOD 2026-07-21

Option writers expect range between 500 and 550+3.0% upside, -6.4% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
178,850
470
93,100 -14k
75,950 -29k
IV 58% Δ 0.93 θ -0.5 ν 0
480
406,700 -37k
79,625 +4k
IV 53% Δ 0.91 θ -0.6 ν 0
490
754,600 -36k
318,500 -10k
IV 46% Δ 0.88 θ -0.6 ν 0
500 S
1,994,300 +17k
128,625 -13k
IV 44% Δ 0.81 θ -0.8 ν 0
510
1,049,825 +60k
IV 40% Δ -0.17 θ -0.6 ν 0
601,475 -216k
IV 41% Δ 0.71 θ -0.8 ν 0
520
1,354,850 +207k
IV 38% Δ -0.27 θ -0.7 ν 0
1,402,625 -152k
IV 38% Δ 0.58 θ -0.9 ν 0
530
1,305,850 +323k
IV 36% Δ -0.41 θ -0.8 ν 0
2,261,350 +132k
IV 38% Δ 0.43 θ -0.9 ν 0
540 MP
891,800 +116k
IV 34% Δ -0.58 θ -0.7 ν 0
4,614,575 -211k
IV 36% Δ 0.28 θ -0.7 ν 0
550 R
975,100 -51k
IV 33% Δ -0.74 θ -0.5 ν 0
2,157,225 +258k
IV 36% Δ 0.17 θ -0.5 ν 0
560
543,900 -21k
IV 32% Δ -0.87 θ -0.3 ν 0
1,545,950 +29k
570
412,825 -21k
719,075 -211k
580
205,800 -4k
IV 32% Δ -0.97 θ -0.0 ν 0
320,950 -76k
590
44,100
IV 100% Δ -0.76 θ -1.7 ν 0

Chain Interpretation

Spot Underlying 534.20
Key Resistance (R) 550
Key Support (S) 500
Max Pain Strike (MP) 540
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 · 2026-07-28 expiry

Underlying: HINDZINC · Spot: ₹ 534.20 · Expiry: 2026-07-28 · 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 ₹535.40 (+0.19% 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 16.3.

What is the market cap of Hindustan Zinc Ltd.?

HINDZINC has a market capitalisation of approximately ₹226,224 crore.

What is the ROE of Hindustan Zinc Ltd.?

HINDZINC has a return on equity (ROE) of about 76.9%.

Is HINDZINC near its 52-week high?

HINDZINC is trading -27.0% from its 52-week high of ₹733.00 as of 2026-07-22.

What is the RSI of HINDZINC?

The 14-day RSI of HINDZINC is 46.6, which is considered neutral.

Is HINDZINC above its 200-day moving average?

HINDZINC is trading below its 200-DMA of ₹566.16 (-5.4% away).

What is the F&O buildup in HINDZINC?

The latest end-of-day derivatives data classifies HINDZINC as Long Buildup (bias: bullish), 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 ₹540 and its put-call ratio (OI) is 0.55, 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.