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MARUTI Maruti Suzuki India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Automobile and Auto Components · Nifty 50 Weight: 1.99%
₹ 13,597.00
+0.61%
1-year price · range ₹12,365–₹17,292

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.4%) on price weakness (-2.1%).

Analysis what the data is telling us about MARUTI

In the last completed session, Maruti Suzuki India Ltd. closed -2.15% with futures open interest moving +1.4%. 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 0.41, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹13,700 sits 0.8% 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 Maruti Suzuki India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Maruti Suzuki India Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
2,588,850
+35500 (+1.4%)
Option PCR (OI)
0.41
heavy call writing
Max Pain Strike
₹ 13,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 13,514.00
yesterday's EOD close
Index Contribution
+0.012 pp
contribution to Nifty
Traded Volume
341,101
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
45.7
neutral momentum
52-Week High
₹ 17,370.00
-22.2% from high
52-Week Low
₹ 12,201.00
+10.8% above low
200-DMA
₹ 14,679.85
-7.9% · below trend
50-DMA
₹ 13,462.32
+0.4% from 50-DMA
1-Year Return
+7.8%
1M +0.9%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
29.2
price / earnings
P/B
4.0
price / book
ROE
14.4%
return on equity
Market Cap
₹ 427,493 Cr
total market value
Dividend Yield
1.03%
trailing yield
EPS (TTM)
₹ 466.23
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)

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 Jefferies Upgrade · Buy Zee Business
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 13,514 · EOD 2026-07-20

Option writers expect range between 13,000 and 14,000+3.6% upside, -3.8% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
3,050 +0k
IV 23% Δ 0.94 θ -6.0 ν 2
12900
21,600 +0k
IV 32% Δ -0.14 θ -9.2 ν 4
20,450 +2k
IV 24% Δ 0.89 θ -8.3 ν 4
13000 S
174,600 -1k
IV 31% Δ -0.17 θ -10.4 ν 5
11,300 +2k
IV 26% Δ 0.82 θ -10.7 ν 5
13100
41,750 +21k
IV 31% Δ -0.22 θ -11.6 ν 6
11,750 +3k
IV 25% Δ 0.77 θ -11.8 ν 6
13200
33,200 +1k
IV 30% Δ -0.27 θ -12.6 ν 6
18,750 +7k
IV 25% Δ 0.70 θ -13.4 ν 7
13300
32,250 +3k
IV 30% Δ -0.33 θ -13.6 ν 7
42,650 +25k
IV 25% Δ 0.62 θ -14.4 ν 7
13400
70,900 +6k
IV 30% Δ -0.40 θ -14.3 ν 7
150,100 +49k
IV 25% Δ 0.53 θ -14.8 ν 7
13500
147,250 -21k
IV 30% Δ -0.47 θ -14.5 ν 7
141,650 +49k
IV 26% Δ 0.45 θ -14.7 ν 7
13600
75,500 -5k
IV 30% Δ -0.54 θ -14.4 ν 7
207,700 +24k
IV 26% Δ 0.37 θ -14.1 ν 7
13700 MP
61,350 -6k
IV 30% Δ -0.61 θ -14.0 ν 7
196,900 +49k
IV 27% Δ 0.30 θ -13.2 ν 7
13800
43,900 -11k
IV 31% Δ -0.67 θ -13.3 ν 7
105,300 +18k
IV 28% Δ 0.25 θ -12.2 ν 6
13900
27,700 -2k
IV 33% Δ -0.72 θ -13.0 ν 6
381,750 +109k
IV 28% Δ 0.19 θ -10.7 ν 5
14000 R
120,750 -6k
IV 34% Δ -0.76 θ -12.0 ν 6
106,950 +13k
IV 29% Δ 0.16 θ -9.8 ν 5
14100
48,100 -3k
IV 35% Δ -0.79 θ -11.4 ν 5

Chain Interpretation

Spot Underlying 13,514.00
Key Resistance (R) 14,000
Key Support (S) 13,000
Max Pain Strike (MP) 13,700
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 MARUTI options · 2026-07-28 expiry

Underlying: MARUTI · Spot: ₹ 13,514.00 · Expiry: 2026-07-28 · Lot: 50

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

MARUTI — frequently asked questions

What is the Maruti Suzuki India Ltd. share price today?

MARUTI is trading at ₹13,597.00 (+0.61% vs previous close), per the latest update on this page.

What is the P/E ratio of Maruti Suzuki India Ltd.?

MARUTI (Maruti Suzuki India Ltd.) has a trailing twelve-month P/E ratio of 29.2.

What is the market cap of Maruti Suzuki India Ltd.?

MARUTI has a market capitalisation of approximately ₹427,493 crore.

What is the ROE of Maruti Suzuki India Ltd.?

MARUTI has a return on equity (ROE) of about 14.4%.

Is MARUTI near its 52-week high?

MARUTI is trading -22.2% from its 52-week high of ₹17,370.00 as of 2026-07-20.

What is the RSI of MARUTI?

The 14-day RSI of MARUTI is 45.7, which is considered neutral.

Is MARUTI above its 200-day moving average?

MARUTI is trading below its 200-DMA of ₹14,679.85 (-7.9% away).

What is the F&O buildup in MARUTI?

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

What is the max pain and PCR for MARUTI options?

MARUTI's option-chain max pain strike is ₹13,700 and its put-call ratio (OI) is 0.41, from the latest end-of-day option chain.

Are FIIs or big investors buying MARUTI?

Strota tracks every bulk and block deal in MARUTI 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 MARUTI?

The most recent analyst call reported in the press is Jefferies: Upgrade · Buy (2026-07-13). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.