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NESTLEIND Nestle India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods · Nifty 50 Weight: 0.86%
₹ 1,451.90
+0.39%
1-year price · range ₹1,091–₹1,476

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

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +2.7%) on price strength (+1.7%).

Analysis what the data is telling us about NESTLEIND

In the last completed session, Nestle India Ltd. closed +1.74% with futures open interest moving +2.7%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The option PCR of 0.72 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,440 sits 0.8% 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 Nestle India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Nestle India Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
12,677,000
+331000 (+2.7%)
Option PCR (OI)
0.72
neutral option setup
Max Pain Strike
₹ 1,440
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,446.30
yesterday's EOD close
Index Contribution
+0.003 pp
contribution to Nifty
Traded Volume
1,657,756
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.7
neutral momentum
52-Week High
₹ 1,498.10
-3.5% from high
52-Week Low
₹ 1,084.70
+33.3% above low
200-DMA
₹ 1,313.76
+10.1% · above trend
50-DMA
₹ 1,421.38
+1.8% from 50-DMA
1-Year Return
+19.7%
1M +2.2%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
80.1
price / earnings
P/B
54.3
price / book
ROE
76.3%
return on equity
Market Cap
₹ 279,972 Cr
total market value
Dividend Yield
0.83%
trailing yield
EPS (TTM)
₹ 18.13
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 1,446 · EOD 2026-07-20

Option writers expect range between 1,400 and 1,500+3.7% upside, -3.2% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
20,500 -5k
IV 49% Δ 0.74 θ -2.5 ν 1
1390
70,000 -29k
IV 34% Δ -0.18 θ -1.2 ν 1
234,500 -44k
IV 41% Δ 0.73 θ -2.1 ν 1
1400 S
528,000 +37k
IV 33% Δ -0.22 θ -1.4 ν 1
159,000 +0k
IV 48% Δ 0.67 θ -2.7 ν 1
1410
167,000 +2k
IV 34% Δ -0.28 θ -1.5 ν 1
202,000 -49k
IV 41% Δ 0.65 θ -2.3 ν 1
1420
248,500 -13k
IV 34% Δ -0.33 θ -1.7 ν 1
208,000 +9k
IV 42% Δ 0.60 θ -2.5 ν 1
1430
363,000 +31k
IV 33% Δ -0.38 θ -1.7 ν 1
548,500 +42k
IV 40% Δ 0.55 θ -2.4 ν 1
1440 MP
266,000 +174k
IV 34% Δ -0.44 θ -1.8 ν 1
385,000 +137k
IV 40% Δ 0.50 θ -2.4 ν 1
1450
349,500 +115k
IV 34% Δ -0.50 θ -1.8 ν 1
298,000 +2k
IV 40% Δ 0.45 θ -2.4 ν 1
1460
226,000 -25k
IV 33% Δ -0.56 θ -1.7 ν 1
155,000 -8k
IV 41% Δ 0.41 θ -2.4 ν 1
1470
148,000 +4k
IV 28% Δ -0.65 θ -1.3 ν 1
372,000 -41k
IV 39% Δ 0.35 θ -2.2 ν 1
1480
68,000 +7k
IV 28% Δ -0.71 θ -1.2 ν 1
69,500 -13k
IV 40% Δ 0.31 θ -2.1 ν 1
1490
65,000
IV 58% Δ -0.62 θ -3.0 ν 1
1,095,500 -152k
IV 40% Δ 0.27 θ -2.0 ν 1
1500 R
75,500 -10k
IV 25% Δ -0.84 θ -0.6 ν 0
83,000 +13k
IV 39% Δ 0.23 θ -1.8 ν 1
1510
25,000
IV 27% Δ -0.87 θ -0.6 ν 0

Chain Interpretation

Spot Underlying 1,446.30
Key Resistance (R) 1,500
Key Support (S) 1,400
Max Pain Strike (MP) 1,440
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 NESTLEIND options · 2026-07-28 expiry

Underlying: NESTLEIND · Spot: ₹ 1,446.30 · Expiry: 2026-07-28 · Lot: 500

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

NESTLEIND — frequently asked questions

What is the Nestle India Ltd. share price today?

NESTLEIND is trading at ₹1,451.90 (+0.39% vs previous close), per the latest update on this page.

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

NESTLEIND (Nestle India Ltd.) has a trailing twelve-month P/E ratio of 80.1.

What is the market cap of Nestle India Ltd.?

NESTLEIND has a market capitalisation of approximately ₹279,972 crore.

What is the ROE of Nestle India Ltd.?

NESTLEIND has a return on equity (ROE) of about 76.3%.

Is NESTLEIND near its 52-week high?

NESTLEIND is trading -3.5% from its 52-week high of ₹1,498.10 as of 2026-07-20.

What is the RSI of NESTLEIND?

The 14-day RSI of NESTLEIND is 55.7, which is considered neutral.

Is NESTLEIND above its 200-day moving average?

NESTLEIND is trading above its 200-DMA of ₹1,313.76 (+10.1% away).

What is the F&O buildup in NESTLEIND?

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

What is the max pain and PCR for NESTLEIND options?

NESTLEIND's option-chain max pain strike is ₹1,440 and its put-call ratio (OI) is 0.72, from the latest end-of-day option chain.

Are FIIs or big investors buying NESTLEIND?

Strota tracks every bulk and block deal in NESTLEIND 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.