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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%
₹ 1,410.50
-0.39%
1-year price · range ₹1,162–₹1,529

Live setups screens NESTLEIND 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 NESTLEIND

In the last completed session, Nestle India Ltd. closed -0.20% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,450 sits 2.8% 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 Nestle India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Nestle India Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
9,557,000
-27000 (-0.3%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 1,450
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,416.00
yesterday's EOD close
Index Contribution
-0.003 pp
contribution to Nifty
Traded Volume
974,257
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
37.4
neutral momentum
52-Week High
₹ 1,553.00
-9.2% from high
52-Week Low
₹ 1,145.00
+23.2% above low
200-DMA
₹ 1,353.81
+4.2% · above trend
50-DMA
₹ 1,467.11
-3.9% from 50-DMA
1-Year Return
+18.1%
1M -8.1%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
71.2
price / earnings
P/B
52.7
price / book
ROE
return on equity
Market Cap
₹ 271,989 Cr
total market value
Dividend Yield
0.85%
trailing yield
EPS (TTM)
₹ 19.82
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 2026-09-29 · spot 1,411 · EOD 2026-09-04

Option writers expect range between 1,400 and 1,500+6.3% upside, -0.8% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
8,500 +5k
IV 17% Δ 0.87 θ -0.5 ν 1
1350
172,000 +96k
IV 18% Δ -0.15 θ -0.3 ν 1
5,000
IV 34% Δ 0.69 θ -1.0 ν 1
1360
58,000 +9k
IV 18% Δ -0.19 θ -0.3 ν 1
1,500
IV 19% Δ 0.76 θ -0.6 ν 1
1370
77,000 +11k
IV 19% Δ -0.24 θ -0.4 ν 1
1,000
IV 53% Δ 0.60 θ -1.6 ν 1
1380
42,500 +9k
IV 18% Δ -0.28 θ -0.4 ν 1
6,000 +4k
IV 15% Δ 0.69 θ -0.6 ν 1
1390
50,000 -5k
IV 18% Δ -0.33 θ -0.4 ν 1
87,500 +14k
IV 16% Δ 0.62 θ -0.6 ν 1
1400 S
225,000 -3k
IV 19% Δ -0.39 θ -0.4 ν 1
29,500 +13k
IV 16% Δ 0.56 θ -0.6 ν 1
1410
39,000 +17k
IV 19% Δ -0.45 θ -0.4 ν 1
112,500 -3k
IV 16% Δ 0.49 θ -0.6 ν 1
1420
129,500 -10k
IV 19% Δ -0.51 θ -0.4 ν 1
29,000 -1k
IV 17% Δ 0.43 θ -0.6 ν 1
1430
36,000 -4k
IV 20% Δ -0.56 θ -0.4 ν 1
103,500 -1k
IV 17% Δ 0.37 θ -0.6 ν 1
1440
62,500 -16k
IV 20% Δ -0.61 θ -0.4 ν 1
307,000 +9k
IV 17% Δ 0.31 θ -0.5 ν 1
1450 MP
105,500 +1k
IV 20% Δ -0.66 θ -0.4 ν 1
209,000 +14k
IV 18% Δ 0.27 θ -0.5 ν 1
1460
71,500
IV 15% Δ -0.77 θ -0.1 ν 1
165,500 -4k
IV 18% Δ 0.22 θ -0.5 ν 1
1470
60,500
IV 19% Δ -0.76 θ -0.2 ν 1

Chain Interpretation

Spot Underlying 1,410.81
Key Resistance (R) 1,500
Key Support (S) 1,400
Max Pain Strike (MP) 1,450
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 · 2026-09-29 expiry

Underlying: NESTLEIND · Spot: ₹ 1,410.81 · Expiry: 2026-09-29 · 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

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NESTLEIND — frequently asked questions

What is the Nestle India Ltd. share price today?

NESTLEIND is trading at ₹1,410.50 (-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 71.2.

What is the market cap of Nestle India Ltd.?

NESTLEIND has a market capitalisation of approximately ₹271,989 crore.

Is NESTLEIND near its 52-week high?

NESTLEIND is trading -9.2% from its 52-week high of ₹1,553.00 as of 2026-09-04.

What is the RSI of NESTLEIND?

The 14-day RSI of NESTLEIND is 37.4, which is considered neutral.

Is NESTLEIND above its 200-day moving average?

NESTLEIND is trading above its 200-DMA of ₹1,353.81 (+4.2% away).

What is the F&O buildup in NESTLEIND?

The latest end-of-day derivatives data classifies NESTLEIND as Neutral (bias: neutral), 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 ₹1,450 and its put-call ratio (OI) is 0.59, 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.