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NBCC NBCC (India) Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction
₹ 96.80
-1.34%
1-year price · range ₹83–₹122

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 NBCC

In the last completed session, NBCC (India) Ltd. closed +1.15% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.44, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹100 sits 3.3% 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 NBCC (India) Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for NBCC (India) Ltd. is best read as range-bound for now.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
119,320,500
+78000 (+0.1%)
Option PCR (OI)
0.44
heavy call writing
Max Pain Strike
₹ 100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 98.11
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
6,472,045
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
43.2
neutral momentum
52-Week High
₹ 125.85
-22.0% from high
52-Week Low
₹ 77.18
+27.1% above low
200-DMA
₹ 102.46
-4.2% · below trend
50-DMA
₹ 101.31
-3.2% from 50-DMA
1-Year Return
-14.6%
1M -12.0%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
36.2
price / earnings
P/B
8.7
price / book
ROE
25.2%
return on equity
Market Cap
₹ 26,136 Cr
total market value
Dividend Yield
0.70%
trailing yield
EPS (TTM)
₹ 2.67
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 98 · EOD 2026-07-20

Option writers expect range between 95 and 100+1.9% upside, -3.2% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0
91
240,500
0
IV 209% Δ 0.64 θ -0.8 ν 0
92
312,000 +65k
IV 43% Δ -0.15 θ -0.1 ν 0
58,500
IV 31% Δ 0.90 θ -0.1 ν 0
93
500,500 -20k
IV 42% Δ -0.17 θ -0.1 ν 0
1,001,000 -52k
IV 43% Δ 0.72 θ -0.1 ν 0
95 S
4,712,500 -78k
IV 41% Δ -0.27 θ -0.1 ν 0
0
97
754,000 +91k
IV 40% Δ -0.40 θ -0.1 ν 0
2,242,500 +273k
IV 43% Δ 0.56 θ -0.2 ν 0
98
689,000 -234k
IV 40% Δ -0.44 θ -0.1 ν 0
0
98
708,500 -85k
IV 41% Δ -0.47 θ -0.1 ν 0
0
99
357,500 -20k
IV 43% Δ -0.54 θ -0.2 ν 0
12,649,000 +1293k
IV 43% Δ 0.39 θ -0.2 ν 0
100 R MP
3,458,000 -241k
IV 39% Δ -0.62 θ -0.1 ν 0
1,579,500 +65k
IV 42% Δ 0.33 θ -0.1 ν 0
101
812,500 -39k
IV 39% Δ -0.69 θ -0.1 ν 0
1,196,000 -65k
IV 43% Δ 0.27 θ -0.1 ν 0
102
0
806,000 +91k
IV 43% Δ 0.25 θ -0.1 ν 0
102
305,500
IV 46% Δ -0.74 θ -0.1 ν 0
1,092,000 -202k
IV 43% Δ 0.22 θ -0.1 ν 0
103
0

Chain Interpretation

Spot Underlying 98.11
Key Resistance (R) 100
Key Support (S) 95
Max Pain Strike (MP) 100
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 NBCC options · 2026-07-28 expiry

Underlying: NBCC · Spot: ₹ 98.11 · Expiry: 2026-07-28 · Lot: 6500

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

NBCC — frequently asked questions

What is the NBCC (India) Ltd. share price today?

NBCC is trading at ₹96.80 (-1.34% vs previous close), per the latest update on this page.

What is the P/E ratio of NBCC (India) Ltd.?

NBCC (NBCC (India) Ltd.) has a trailing twelve-month P/E ratio of 36.2.

What is the market cap of NBCC (India) Ltd.?

NBCC has a market capitalisation of approximately ₹26,136 crore.

What is the ROE of NBCC (India) Ltd.?

NBCC has a return on equity (ROE) of about 25.2%.

Is NBCC near its 52-week high?

NBCC is trading -22.0% from its 52-week high of ₹125.85 as of 2026-07-20.

What is the RSI of NBCC?

The 14-day RSI of NBCC is 43.2, which is considered neutral.

Is NBCC above its 200-day moving average?

NBCC is trading below its 200-DMA of ₹102.46 (-4.2% away).

What is the F&O buildup in NBCC?

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

What is the max pain and PCR for NBCC options?

NBCC's option-chain max pain strike is ₹100 and its put-call ratio (OI) is 0.44, from the latest end-of-day option chain.

Are FIIs or big investors buying NBCC?

Strota tracks every bulk and block deal in NBCC 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.