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JUBLFOOD Jubilant Foodworks Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 482.70
-0.04%
1-year price · range ₹412–₹657

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 JUBLFOOD

In the last completed session, Jubilant Foodworks Ltd. closed -0.35% with futures open interest moving -0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.57, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹500 sits 3.6% 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 Jubilant Foodworks Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Jubilant Foodworks Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
25,126,250
-6250 (-0.0%)
Option PCR (OI)
0.57
heavy call writing
Max Pain Strike
₹ 500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 482.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
624,576
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
49.6
neutral momentum
52-Week High
₹ 667.75
-27.7% from high
52-Week Low
₹ 408.55
+18.1% above low
200-DMA
₹ 487.62
-1.0% · below trend
50-DMA
₹ 460.45
+4.8% from 50-DMA
1-Year Return
-24.0%
1M +2.1%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
85.4
price / earnings
P/B
13.8
price / book
ROE
return on equity
Market Cap
₹ 31,746 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 5.65
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
2026-08-29 Macquarie Upgrade CNBC TV18
2026-08-28 Macquarie Upgrade CNBC TV18
2026-08-27 Macquarie Upgrade CNBC TV18
2026-08-26 Macquarie Upgrade CNBC TV18
2026-07-13 HSBC Downgrade CNBC TV18
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 483 · EOD 2026-09-03

Option writers expect range between 500 and 520+7.7% upside, +3.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
17,500
IV 24% Δ 0.85 θ -0.2 ν 0
455
25,000 +6k
IV 28% Δ -0.18 θ -0.2 ν 0
18,750 +2k
IV 20% Δ 0.85 θ -0.2 ν 0
460
223,750 +30k
IV 28% Δ -0.22 θ -0.2 ν 0
6,250
IV 73% Δ 0.62 θ -0.7 ν 0
465
50,000
IV 28% Δ -0.27 θ -0.2 ν 0
57,500
IV 23% Δ 0.71 θ -0.2 ν 0
470
477,500 -10k
IV 28% Δ -0.32 θ -0.2 ν 0
20,000 -7k
IV 24% Δ 0.64 θ -0.3 ν 0
475
93,750 +6k
IV 28% Δ -0.37 θ -0.2 ν 0
170,000 -12k
IV 23% Δ 0.58 θ -0.3 ν 0
480
267,500 +55k
IV 28% Δ -0.43 θ -0.2 ν 0
81,250 +8k
IV 24% Δ 0.51 θ -0.3 ν 0
485
140,000 +8k
IV 29% Δ -0.48 θ -0.2 ν 0
240,000 +23k
IV 24% Δ 0.45 θ -0.3 ν 0
490
196,250
IV 30% Δ -0.54 θ -0.2 ν 0
138,750 +15k
IV 25% Δ 0.39 θ -0.3 ν 0
495
92,500
IV 28% Δ -0.59 θ -0.2 ν 0
896,250 +15k
IV 25% Δ 0.34 θ -0.3 ν 0
500 S MP
691,250
IV 31% Δ -0.63 θ -0.2 ν 0
143,750 +11k
IV 26% Δ 0.29 θ -0.2 ν 0
505
37,500
IV 30% Δ -0.68 θ -0.2 ν 0
646,250 +12k
IV 26% Δ 0.25 θ -0.2 ν 0
510
98,750
IV 34% Δ -0.70 θ -0.2 ν 0
152,500 -2k
IV 27% Δ 0.21 θ -0.2 ν 0
515
42,500
IV 37% Δ -0.71 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 482.90
Key Resistance (R) 520
Key Support (S) 500
Max Pain Strike (MP) 500
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 JUBLFOOD options · 2026-09-29 expiry

Underlying: JUBLFOOD · Spot: ₹ 482.90 · Expiry: 2026-09-29 · Lot: 1250

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

JUBLFOOD — frequently asked questions

What is the Jubilant Foodworks Ltd. share price today?

JUBLFOOD is trading at ₹482.70 (-0.04% vs previous close), per the latest update on this page.

What is the P/E ratio of Jubilant Foodworks Ltd.?

JUBLFOOD (Jubilant Foodworks Ltd.) has a trailing twelve-month P/E ratio of 85.4.

What is the market cap of Jubilant Foodworks Ltd.?

JUBLFOOD has a market capitalisation of approximately ₹31,746 crore.

Is JUBLFOOD near its 52-week high?

JUBLFOOD is trading -27.7% from its 52-week high of ₹667.75 as of 2026-09-04.

What is the RSI of JUBLFOOD?

The 14-day RSI of JUBLFOOD is 49.6, which is considered neutral.

Is JUBLFOOD above its 200-day moving average?

JUBLFOOD is trading below its 200-DMA of ₹487.62 (-1.0% away).

What is the F&O buildup in JUBLFOOD?

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

What is the max pain and PCR for JUBLFOOD options?

JUBLFOOD's option-chain max pain strike is ₹500 and its put-call ratio (OI) is 0.57, from the latest end-of-day option chain.

Are FIIs or big investors buying JUBLFOOD?

Strota tracks every bulk and block deal in JUBLFOOD 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 JUBLFOOD?

The most recent analyst call reported in the press is Macquarie: Upgrade (2026-08-29). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.