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

Sector: Construction
₹ 102.24
-1.80%

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 -1.61% 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 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹100 sits 2.2% 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 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
108,303,000
+188500 (+0.2%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 100
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 104.11
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
17,666,047
live shares traded today
Upcoming Earnings
no report scheduled

Key Fundamentals headline ratios · Industrials

P/E (TTM)
38.3
price / earnings
P/B
9.2
price / book
ROE
25.2%
return on equity
Market Cap
₹ 27,605 Cr
total market value
Dividend Yield
0.65%
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 2026-06-30 · spot 102 · EOD 2026-06-03

Option writers expect range between 95 and 110+7.6% upside, -7.1% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
156,000 +6k
IV 43% Δ 0.74 θ -0.1 ν 0
96
435,500 -7k
IV 40% Δ -0.25 θ -0.1 ν 0
572,000
IV 57% Δ 0.67 θ -0.1 ν 0
97
591,500 +45k
IV 40% Δ -0.28 θ -0.1 ν 0
832,000 -7k
IV 42% Δ 0.68 θ -0.1 ν 0
98
819,000 -7k
IV 39% Δ -0.31 θ -0.1 ν 0
494,000
IV 43% Δ 0.65 θ -0.1 ν 0
99
585,000 +104k
IV 39% Δ -0.34 θ -0.1 ν 0
3,685,500 -215k
IV 43% Δ 0.61 θ -0.1 ν 0
100 MP
3,061,500 +195k
IV 39% Δ -0.38 θ -0.1 ν 0
481,000 +13k
IV 42% Δ 0.58 θ -0.1 ν 0
101
435,500 +65k
IV 39% Δ -0.42 θ -0.1 ν 0
1,306,500 +286k
IV 42% Δ 0.55 θ -0.1 ν 0
102
1,046,500 +65k
IV 39% Δ -0.45 θ -0.1 ν 0
721,500 +188k
IV 42% Δ 0.51 θ -0.1 ν 0
103
396,500 -85k
IV 39% Δ -0.49 θ -0.1 ν 0
760,500 -85k
IV 43% Δ 0.48 θ -0.1 ν 0
104
624,000 -130k
IV 39% Δ -0.53 θ -0.1 ν 0
5,681,000 +1046k
IV 43% Δ 0.45 θ -0.1 ν 0
105
975,000 -78k
IV 38% Δ -0.56 θ -0.1 ν 0
2,879,500 +32k
IV 43% Δ 0.42 θ -0.1 ν 0
106
988,000 +39k
IV 39% Δ -0.60 θ -0.1 ν 0
1,547,000 -169k
IV 43% Δ 0.39 θ -0.1 ν 0
107
227,500 -13k
IV 39% Δ -0.63 θ -0.1 ν 0
1,391,000 +162k
IV 43% Δ 0.36 θ -0.1 ν 0
108
617,500
IV 31% Δ -0.71 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 102.24
Key Resistance (R) 110
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 · 2026-06-30 expiry

Underlying: NBCC · Spot: ₹ 102.24 · Expiry: 2026-06-30 · 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

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