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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%
₹ 3,201.70
+1.14%
1-year price · range ₹2,952–₹3,786

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -2.3%) as price declines (-0.4%), indicating lack of holding support.

Analysis what the data is telling us about M&M

In the last completed session, Mahindra & Mahindra Ltd. closed -0.39% with futures open interest moving -2.3%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.65, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,120 sits 2.6% below 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
17,718,800
-413800 (-2.3%)
Option PCR (OI)
0.65
neutral option setup
Max Pain Strike
₹ 3,120
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,165.50
yesterday's EOD close
Index Contribution
+0.027 pp
contribution to Nifty
Traded Volume
1,776,773
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
54.2
neutral momentum
52-Week High
₹ 3,839.90
-17.6% from high
52-Week Low
₹ 2,896.00
+9.3% above low
200-DMA
₹ 3,370.82
-6.1% · below trend
50-DMA
₹ 3,097.02
+2.2% from 50-DMA
1-Year Return
+1.2%
1M +2.9%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
21.0
price / earnings
P/B
3.8
price / book
ROE
18.8%
return on equity
Market Cap
₹ 384,448 Cr
total market value
Dividend Yield
1.03%
trailing yield
EPS (TTM)
₹ 152.26
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 2026-07-28 · spot 3,166 · EOD 2026-07-20

Option writers expect range between 3,100 and 3,200+1.1% upside, -2.1% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
102,600 +0k
IV 28% Δ 0.82 θ -2.7 ν 1
3060
118,600 -5k
IV 31% Δ -0.20 θ -2.6 ν 1
87,000 -1k
IV 28% Δ 0.78 θ -3.1 ν 1
3080
182,000 -3k
IV 31% Δ -0.24 θ -2.9 ν 1
1,001,200 -36k
IV 27% Δ 0.73 θ -3.2 ν 1
3100 S
621,800 -97k
IV 30% Δ -0.29 θ -3.1 ν 2
587,600 -1k
IV 27% Δ 0.67 θ -3.5 ν 2
3120 MP
333,000 -8k
IV 30% Δ -0.35 θ -3.3 ν 2
204,400 -1k
IV 27% Δ 0.61 θ -3.6 ν 2
3140
170,600 -12k
IV 30% Δ -0.40 θ -3.5 ν 2
273,200 +21k
IV 27% Δ 0.57 θ -3.7 ν 2
3150
170,200 +10k
IV 30% Δ -0.43 θ -3.5 ν 2
367,400 +53k
IV 27% Δ 0.54 θ -3.7 ν 2
3160
247,200 +8k
IV 30% Δ -0.46 θ -3.5 ν 2
388,800 +130k
IV 27% Δ 0.47 θ -3.6 ν 2
3180
156,400 +13k
IV 30% Δ -0.52 θ -3.5 ν 2
1,188,800 +26k
IV 27% Δ 0.41 θ -3.5 ν 2
3200 R
345,400 +3k
IV 29% Δ -0.59 θ -3.2 ν 2
206,400 -15k
IV 27% Δ 0.34 θ -3.3 ν 2
3220
68,200 -4k
IV 31% Δ -0.64 θ -3.2 ν 2
222,600 +10k
IV 27% Δ 0.28 θ -3.0 ν 1
3240
55,200 -2k
IV 29% Δ -0.70 θ -2.7 ν 2
76,800 -3k
IV 27% Δ 0.26 θ -2.9 ν 1
3250
31,200 -1k
IV 31% Δ -0.71 θ -2.9 ν 1
182,200 -13k
IV 27% Δ 0.23 θ -2.7 ν 1
3260
34,600 -2k
IV 31% Δ -0.74 θ -2.7 ν 1

Chain Interpretation

Spot Underlying 3,165.50
Key Resistance (R) 3,200
Key Support (S) 3,100
Max Pain Strike (MP) 3,120
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 · 2026-07-28 expiry

Underlying: M&M · Spot: ₹ 3,165.50 · Expiry: 2026-07-28 · 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 ₹3,201.70 (+1.14% 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 21.0.

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

M&M has a market capitalisation of approximately ₹384,448 crore.

What is the ROE of Mahindra & Mahindra Ltd.?

M&M has a return on equity (ROE) of about 18.8%.

Is M&M near its 52-week high?

M&M is trading -17.6% from its 52-week high of ₹3,839.90 as of 2026-07-20.

What is the RSI of M&M?

The 14-day RSI of M&M is 54.2, which is considered neutral.

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

M&M is trading below its 200-DMA of ₹3,370.82 (-6.1% away).

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

The latest end-of-day derivatives data classifies M&M as Long Unwinding (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 ₹3,120 and its put-call ratio (OI) is 0.65, 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.