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M&M Mahindra & Mahindra Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 2.34%
₹ 3,170.00
+0.63%
1-year price · range ₹2,931–₹3,802

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.8%) on price weakness (-1.3%).

Analysis what the data is telling us about M&M

In the last completed session, Mahindra & Mahindra Ltd. closed -1.31% with futures open interest moving +1.8%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.51, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,300 sits 4.1% 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 Mahindra & Mahindra Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Mahindra & Mahindra Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
13,014,000
+227200 (+1.8%)
Option PCR (OI)
0.51
heavy call writing
Max Pain Strike
₹ 3,300
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,150.00
yesterday's EOD close
Index Contribution
+0.015 pp
contribution to Nifty
Traded Volume
1,489,449
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
34.7
neutral momentum
52-Week High
₹ 3,839.90
-17.4% from high
52-Week Low
₹ 2,896.00
+9.5% above low
200-DMA
₹ 3,331.18
-4.8% · below trend
50-DMA
₹ 3,275.93
-3.2% from 50-DMA
1-Year Return
-3.5%
1M -6.9%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
19.5
price / earnings
P/B
3.8
price / book
ROE
return on equity
Market Cap
₹ 380,642 Cr
total market value
Dividend Yield
1.04%
trailing yield
EPS (TTM)
₹ 162.23
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)

Date Side Price Value (Cr) Counterparty
2026-06-24 SELL ₹ 3,037.30 38.99 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
2026-06-24 BUY ₹ 3,037.30 38.99 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-23 SELL ₹ 3,046.00 310.19 PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
2026-06-23 BUY ₹ 3,046.00 310.19 PI OPPORTUNITIES AIF V LLP

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 3,149 · EOD 2026-09-03

Option writers expect range between 3,200 and 3,400+8.0% upside, +1.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,800
IV 53% Δ 0.83 θ -2.6 ν 2
2800
12,000 +2k
6,600 +1k
IV 28% Δ 0.89 θ -1.4 ν 2
2900
122,800 -1k
1,000 +0k
IV 27% Δ 0.85 θ -1.5 ν 2
2950
55,600 +6k
28,400 +5k
IV 25% Δ 0.80 θ -1.6 ν 2
3000
170,800 -12k
IV 22% Δ -0.18 θ -0.9 ν 2
25,600 +6k
IV 24% Δ 0.73 θ -1.7 ν 3
3050
304,400 +43k
IV 22% Δ -0.25 θ -1.0 ν 3
112,800 +25k
IV 23% Δ 0.64 θ -1.8 ν 3
3100
394,800 +47k
IV 22% Δ -0.35 θ -1.1 ν 3
130,400 +57k
IV 23% Δ 0.54 θ -1.8 ν 3
3150
196,800 +60k
IV 21% Δ -0.46 θ -1.1 ν 3
524,400 +220k
IV 23% Δ 0.44 θ -1.7 ν 3
3200 S
488,800 +37k
IV 21% Δ -0.57 θ -1.0 ν 3
251,000 +59k
IV 23% Δ 0.34 θ -1.6 ν 3
3250
136,000 -7k
IV 21% Δ -0.68 θ -0.9 ν 3
741,600 +45k
IV 24% Δ 0.26 θ -1.4 ν 3
3300 MP
439,000 -2k
IV 21% Δ -0.77 θ -0.6 ν 3
525,800 +74k
IV 24% Δ 0.19 θ -1.2 ν 2
3350
220,600 -4k
IV 20% Δ -0.86 θ -0.2 ν 2
1,684,400 +62k
IV 25% Δ 0.14 θ -1.0 ν 2
3400 R
384,800 +1k
IV 21% Δ -0.90 θ -0.1 ν 1
635,400 +34k
3450
185,200

Chain Interpretation

Spot Underlying 3,148.86
Key Resistance (R) 3,400
Key Support (S) 3,200
Max Pain Strike (MP) 3,300
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 M&M options · 2026-09-29 expiry

Underlying: M&M · Spot: ₹ 3,148.86 · Expiry: 2026-09-29 · Lot: 200

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

M&M — frequently asked questions

What is the Mahindra & Mahindra Ltd. share price today?

M&M is trading at ₹3,170.00 (+0.63% vs previous close), per the latest update on this page.

What is the P/E ratio of Mahindra & Mahindra Ltd.?

M&M (Mahindra & Mahindra Ltd.) has a trailing twelve-month P/E ratio of 19.5.

What is the market cap of Mahindra & Mahindra Ltd.?

M&M has a market capitalisation of approximately ₹380,642 crore.

Is M&M near its 52-week high?

M&M is trading -17.4% from its 52-week high of ₹3,839.90 as of 2026-09-04.

What is the RSI of M&M?

The 14-day RSI of M&M is 34.7, which is considered neutral.

Is M&M above its 200-day moving average?

M&M is trading below its 200-DMA of ₹3,331.18 (-4.8% away).

What is the F&O buildup in M&M?

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

What is the max pain and PCR for M&M options?

M&M's option-chain max pain strike is ₹3,300 and its put-call ratio (OI) is 0.51, from the latest end-of-day option chain.

Are FIIs or big investors buying M&M?

Strota tracks every bulk and block deal in M&M 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.