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

Sector: Consumer Services
₹ 425.50
+0.15%
1-year price · range ₹413–₹710

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +1.6%) on price strength (+1.4%).

Analysis what the data is telling us about JUBLFOOD

In the last completed session, Jubilant Foodworks Ltd. closed +1.42% with futures open interest moving +1.6%. 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 0.69, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹435 sits 2.2% 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. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
22,656,250
+345000 (+1.6%)
Option PCR (OI)
0.69
neutral option setup
Max Pain Strike
₹ 435
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 424.85
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,225,065
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
47.9
neutral momentum
52-Week High
₹ 695.50
-38.9% from high
52-Week Low
₹ 408.80
+3.9% above low
200-DMA
₹ 508.50
-16.4% · below trend
50-DMA
₹ 431.43
-1.5% from 50-DMA
1-Year Return
-38.5%
1M +1.4%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
74.8
price / earnings
P/B
12.2
price / book
ROE
16.9%
return on equity
Market Cap
₹ 27,984 Cr
total market value
Dividend Yield
0.28%
trailing yield
EPS (TTM)
₹ 5.69
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
2026-07-13 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 2026-07-28 · spot 425 · EOD 2026-07-20

Option writers expect range between 420 and 450+5.9% upside, -1.1% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
8,750 +7k
IV 19% Δ 1.00 θ -0.1 ν 0
395
432,500 +1k
113,750 -7k
IV 39% Δ 0.88 θ -0.4 ν 0
400
667,500 +33k
1,250
IV 113% Δ 0.65 θ -1.8 ν 0
405
142,500 +11k
IV 38% Δ -0.17 θ -0.4 ν 0
111,250 -25k
IV 34% Δ 0.79 θ -0.5 ν 0
410
336,250 -93k
IV 38% Δ -0.23 θ -0.5 ν 0
117,500 -47k
IV 34% Δ 0.71 θ -0.5 ν 0
415
195,000 -3k
IV 38% Δ -0.31 θ -0.5 ν 0
658,750 -19k
IV 35% Δ 0.61 θ -0.6 ν 0
420 S
698,750 +5k
IV 38% Δ -0.39 θ -0.6 ν 0
351,250 -42k
IV 36% Δ 0.52 θ -0.6 ν 0
425
466,250 +3k
IV 38% Δ -0.48 θ -0.6 ν 0
983,750 +10k
IV 36% Δ 0.43 θ -0.6 ν 0
430
561,250 -14k
IV 39% Δ -0.57 θ -0.6 ν 0
215,000 -10k
IV 36% Δ 0.34 θ -0.6 ν 0
435 MP
161,250 -10k
IV 39% Δ -0.65 θ -0.6 ν 0
930,000 -133k
IV 37% Δ 0.27 θ -0.5 ν 0
440
631,250 -4k
IV 39% Δ -0.72 θ -0.5 ν 0
437,500 +88k
IV 38% Δ 0.20 θ -0.5 ν 0
445
402,500
IV 40% Δ -0.78 θ -0.4 ν 0
2,075,000 -413k
IV 39% Δ 0.15 θ -0.4 ν 0
450 R
551,250 -30k
IV 41% Δ -0.83 θ -0.4 ν 0
596,250 +8k
455
221,250 -4k
IV 45% Δ -0.85 θ -0.4 ν 0

Chain Interpretation

Spot Underlying 424.85
Key Resistance (R) 450
Key Support (S) 420
Max Pain Strike (MP) 435
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 · 2026-07-28 expiry

Underlying: JUBLFOOD · Spot: ₹ 424.85 · Expiry: 2026-07-28 · 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 ₹425.50 (+0.15% 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 74.8.

What is the market cap of Jubilant Foodworks Ltd.?

JUBLFOOD has a market capitalisation of approximately ₹27,984 crore.

What is the ROE of Jubilant Foodworks Ltd.?

JUBLFOOD has a return on equity (ROE) of about 16.9%.

Is JUBLFOOD near its 52-week high?

JUBLFOOD is trading -38.9% from its 52-week high of ₹695.50 as of 2026-07-20.

What is the RSI of JUBLFOOD?

The 14-day RSI of JUBLFOOD is 47.9, which is considered neutral.

Is JUBLFOOD above its 200-day moving average?

JUBLFOOD is trading below its 200-DMA of ₹508.50 (-16.4% away).

What is the F&O buildup in JUBLFOOD?

The latest end-of-day derivatives data classifies JUBLFOOD as Long Buildup (bias: bullish), 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 ₹435 and its put-call ratio (OI) is 0.69, 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 HSBC: Downgrade (2026-07-13). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.