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NATIONALUM National Aluminium Co. Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Metals & Mining
₹ 342.90
+0.00%
1-year price · range ₹186–₹437

Live setups screens NATIONALUM 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 NATIONALUM

In the last completed session, National Aluminium Co. Ltd. closed +0.98% 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 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹350 sits 2.1% 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 National Aluminium Co. Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for National Aluminium Co. Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
50,141,250
-86250 (-0.2%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 350
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 342.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
4,465,145
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
41.6
neutral momentum
52-Week High
₹ 445.15
-23.0% from high
52-Week Low
₹ 179.93
+90.6% above low
200-DMA
₹ 340.77
+0.6% · above trend
50-DMA
₹ 378.55
-9.4% from 50-DMA
1-Year Return
+80.0%
1M -8.8%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
10.2
price / earnings
P/B
2.9
price / book
ROE
29.4%
return on equity
Market Cap
₹ 62,978 Cr
total market value
Dividend Yield
2.33%
trailing yield
EPS (TTM)
₹ 33.45
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 343 · EOD 2026-07-20

Option writers expect range between 340 and 350+2.1% upside, -0.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
45,000
IV 62% Δ 0.85 θ -0.5 ν 0
315
221,250 -2k
256,875 +1k
IV 80% Δ 0.76 θ -0.9 ν 0
320
1,267,500 +18k
251,250 -6k
IV 47% Δ 0.81 θ -0.5 ν 0
325
813,750 +26k
IV 41% Δ -0.16 θ -0.3 ν 0
526,875 +7k
IV 46% Δ 0.74 θ -0.6 ν 0
330
1,158,750 -30k
IV 39% Δ -0.23 θ -0.4 ν 0
405,000 -10k
IV 46% Δ 0.66 θ -0.6 ν 0
335
881,250 +13k
IV 39% Δ -0.31 θ -0.5 ν 0
2,083,125 -240k
IV 42% Δ 0.58 θ -0.6 ν 0
340 S
3,037,500 -94k
IV 37% Δ -0.42 θ -0.5 ν 0
941,250 -23k
IV 42% Δ 0.48 θ -0.6 ν 0
345
868,125 -55k
IV 37% Δ -0.53 θ -0.5 ν 0
4,025,625 +69k
IV 42% Δ 0.38 θ -0.6 ν 0
350 R MP
1,305,000 +39k
IV 37% Δ -0.64 θ -0.4 ν 0
991,875 -14k
IV 42% Δ 0.29 θ -0.5 ν 0
355
590,625 -29k
IV 35% Δ -0.75 θ -0.3 ν 0
2,771,250 -182k
IV 42% Δ 0.22 θ -0.4 ν 0
360
1,261,875 -83k
IV 36% Δ -0.82 θ -0.3 ν 0
2,060,625 -98k
IV 43% Δ 0.16 θ -0.4 ν 0
365
493,125 -29k
IV 36% Δ -0.88 θ -0.2 ν 0
2,401,875 +28k
370
517,500 -17k
IV 31% Δ -0.96 θ -0.0 ν 0
547,500 -98k
375
84,375
IV 76% Δ -0.79 θ -0.7 ν 0

Chain Interpretation

Spot Underlying 342.90
Key Resistance (R) 350
Key Support (S) 340
Max Pain Strike (MP) 350
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 NATIONALUM options · 2026-07-28 expiry

Underlying: NATIONALUM · Spot: ₹ 342.90 · Expiry: 2026-07-28 · Lot: 1875

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

NATIONALUM — frequently asked questions

What is the National Aluminium Co. Ltd. share price today?

NATIONALUM is trading at ₹342.90 (+0.00% vs previous close), per the latest update on this page.

What is the P/E ratio of National Aluminium Co. Ltd.?

NATIONALUM (National Aluminium Co. Ltd.) has a trailing twelve-month P/E ratio of 10.2.

What is the market cap of National Aluminium Co. Ltd.?

NATIONALUM has a market capitalisation of approximately ₹62,978 crore.

What is the ROE of National Aluminium Co. Ltd.?

NATIONALUM has a return on equity (ROE) of about 29.4%.

Is NATIONALUM near its 52-week high?

NATIONALUM is trading -23.0% from its 52-week high of ₹445.15 as of 2026-07-20.

What is the RSI of NATIONALUM?

The 14-day RSI of NATIONALUM is 41.6, which is considered neutral.

Is NATIONALUM above its 200-day moving average?

NATIONALUM is trading above its 200-DMA of ₹340.77 (+0.6% away).

What is the F&O buildup in NATIONALUM?

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

What is the max pain and PCR for NATIONALUM options?

NATIONALUM's option-chain max pain strike is ₹350 and its put-call ratio (OI) is 0.61, from the latest end-of-day option chain.

Are FIIs or big investors buying NATIONALUM?

Strota tracks every bulk and block deal in NATIONALUM 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.