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MARICO Marico Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 853.55
-0.20%
1-year price · range ₹694–₹860

Live setups screens MARICO is on right now — tap to see every stock matching

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 MARICO

In the last completed session, Marico Ltd. closed +1.81% with futures open interest moving +0.2%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.67, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Marico Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Marico Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
14,668,800
+37200 (+0.2%)
Option PCR (OI)
0.67
neutral option setup
Max Pain Strike
₹ 850
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 855.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,219,710
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.7
neutral momentum
52-Week High
₹ 873.00
-2.0% from high
52-Week Low
₹ 690.20
+23.9% above low
200-DMA
₹ 769.25
+11.2% · above trend
50-DMA
₹ 829.46
+3.1% from 50-DMA
1-Year Return
+15.5%
1M +4.7%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
62.8
price / earnings
P/B
26.3
price / book
ROE
41.4%
return on equity
Market Cap
₹ 110,610 Cr
total market value
Dividend Yield
0.47%
trailing yield
EPS (TTM)
₹ 13.60
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 855 · EOD 2026-07-20

Option writers expect range between 800 and 900+5.2% upside, -6.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
117,600
825
154,800 -6k
163,200 -26k
IV 28% Δ 0.79 θ -0.8 ν 0
830
234,000 +28k
IV 23% Δ -0.16 θ -0.5 ν 0
102,000 -9k
IV 27% Δ 0.75 θ -0.8 ν 0
835
84,000 +6k
IV 23% Δ -0.21 θ -0.5 ν 0
373,200 -32k
IV 26% Δ 0.71 θ -0.9 ν 0
840
411,600 -28k
IV 22% Δ -0.26 θ -0.6 ν 0
278,400 -3k
IV 25% Δ 0.66 θ -0.9 ν 0
845
309,600 -10k
IV 22% Δ -0.32 θ -0.6 ν 0
494,400 -185k
IV 25% Δ 0.59 θ -0.9 ν 0
850 MP
404,400 +67k
IV 22% Δ -0.40 θ -0.6 ν 0
312,000 +82k
IV 25% Δ 0.53 θ -0.9 ν 0
855
253,200 +1k
IV 22% Δ -0.47 θ -0.7 ν 0
650,400 -266k
IV 25% Δ 0.46 θ -0.9 ν 0
860
337,200 +45k
IV 21% Δ -0.55 θ -0.6 ν 0
156,000 +33k
IV 25% Δ 0.39 θ -0.9 ν 0
865
106,800 +1k
IV 21% Δ -0.63 θ -0.6 ν 0
478,800 -66k
IV 25% Δ 0.33 θ -0.8 ν 0
870
103,200 +2k
IV 21% Δ -0.70 θ -0.5 ν 0
99,600 -88k
IV 25% Δ 0.27 θ -0.7 ν 0
875
0
486,000 -68k
IV 25% Δ 0.22 θ -0.7 ν 0
880
0
IV 178% Δ -0.49 θ -5.9 ν 0
67,200 +2k
IV 25% Δ 0.18 θ -0.6 ν 0
885
0

Chain Interpretation

Spot Underlying 855.30
Key Resistance (R) 900
Key Support (S) 800
Max Pain Strike (MP) 850
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 MARICO options · 2026-07-28 expiry

Underlying: MARICO · Spot: ₹ 855.30 · Expiry: 2026-07-28 · Lot: 1200

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

MARICO — frequently asked questions

What is the Marico Ltd. share price today?

MARICO is trading at ₹853.55 (-0.20% vs previous close), per the latest update on this page.

What is the P/E ratio of Marico Ltd.?

MARICO (Marico Ltd.) has a trailing twelve-month P/E ratio of 62.8.

What is the market cap of Marico Ltd.?

MARICO has a market capitalisation of approximately ₹110,610 crore.

What is the ROE of Marico Ltd.?

MARICO has a return on equity (ROE) of about 41.4%.

Is MARICO near its 52-week high?

MARICO is trading -2.0% from its 52-week high of ₹873.00 as of 2026-07-20.

What is the RSI of MARICO?

The 14-day RSI of MARICO is 59.7, which is considered neutral.

Is MARICO above its 200-day moving average?

MARICO is trading above its 200-DMA of ₹769.25 (+11.2% away).

What is the F&O buildup in MARICO?

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

What is the max pain and PCR for MARICO options?

MARICO's option-chain max pain strike is ₹850 and its put-call ratio (OI) is 0.67, from the latest end-of-day option chain.

Are FIIs or big investors buying MARICO?

Strota tracks every bulk and block deal in MARICO 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.