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NHPC NHPC Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Power
₹ 80.31
-0.85%
1-year price · range ₹72–₹89

Live setups screens NHPC 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 +5.1%) on price strength (+3.1%).

Analysis what the data is telling us about NHPC

In the last completed session, NHPC Ltd. closed +3.10% with futures open interest moving +5.1%. 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 stock's option PCR sits at 0.59, indicating heavy call-side writing — option dealers see resistance overhead.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in NHPC Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for NHPC Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
132,557,350
+6387050 (+5.1%)
Option PCR (OI)
0.59
heavy call writing
Max Pain Strike
₹ 80
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 81.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
58,291,294
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
60.5
neutral momentum
52-Week High
₹ 89.22
-9.2% from high
52-Week Low
₹ 71.62
+13.1% above low
200-DMA
₹ 79.14
+2.3% · above trend
50-DMA
₹ 77.78
+4.1% from 50-DMA
1-Year Return
-8.1%
1M +6.8%

Key Fundamentals headline ratios · Utilities

P/E (TTM)
29.0
price / earnings
P/B
1.9
price / book
ROE
9.0%
return on equity
Market Cap
₹ 80,672 Cr
total market value
Dividend Yield
2.38%
trailing yield
EPS (TTM)
₹ 2.77
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 81 · EOD 2026-07-20

Option writers expect range between 80 and 88+8.6% upside, -1.2% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
1,549,850 +13k
IV 38% Δ 0.93 θ -0.1 ν 0
75
3,370,750 -452k
90,350 -14k
76
2,446,400 -341k
562,950 -14k
IV 32% Δ 0.88 θ -0.1 ν 0
77
2,133,650 +62k
1,473,400 -174k
IV 32% Δ 0.81 θ -0.1 ν 0
78
5,608,650 +458k
IV 29% Δ -0.16 θ -0.1 ν 0
2,682,700 -334k
IV 29% Δ 0.75 θ -0.1 ν 0
79
2,919,000 +291k
IV 29% Δ -0.25 θ -0.1 ν 0
10,286,000 -1780k
IV 28% Δ 0.64 θ -0.1 ν 0
80 S MP
7,651,950 +458k
IV 29% Δ -0.36 θ -0.1 ν 0
2,946,800 -536k
IV 29% Δ 0.52 θ -0.1 ν 0
81
1,591,550 +403k
IV 29% Δ -0.48 θ -0.1 ν 0
3,982,350 -459k
IV 30% Δ 0.40 θ -0.1 ν 0
82
1,424,750 +145k
IV 30% Δ -0.60 θ -0.1 ν 0
1,820,900 +6k
IV 31% Δ 0.30 θ -0.1 ν 0
83
229,350 +13k
IV 29% Δ -0.71 θ -0.1 ν 0
3,773,850 -91k
IV 33% Δ 0.23 θ -0.1 ν 0
84
76,450 -7k
IV 31% Δ -0.79 θ -0.1 ν 0
11,453,600 -1008k
IV 34% Δ 0.17 θ -0.1 ν 0
85
3,210,900 -28k
IV 31% Δ -0.86 θ -0.0 ν 0
2,675,750 -7k
86
69,500
IV 64% Δ -0.73 θ -0.2 ν 0
2,703,550 -7k
87
83,400
IV 83% Δ -0.71 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 81.00
Key Resistance (R) 88
Key Support (S) 80
Max Pain Strike (MP) 80
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 NHPC options · 2026-07-28 expiry

Underlying: NHPC · Spot: ₹ 81.00 · Expiry: 2026-07-28 · Lot: 6950

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

NHPC — frequently asked questions

What is the NHPC Ltd. share price today?

NHPC is trading at ₹80.31 (-0.85% vs previous close), per the latest update on this page.

What is the P/E ratio of NHPC Ltd.?

NHPC (NHPC Ltd.) has a trailing twelve-month P/E ratio of 29.0.

What is the market cap of NHPC Ltd.?

NHPC has a market capitalisation of approximately ₹80,672 crore.

What is the ROE of NHPC Ltd.?

NHPC has a return on equity (ROE) of about 9.0%.

Is NHPC near its 52-week high?

NHPC is trading -9.2% from its 52-week high of ₹89.22 as of 2026-07-20.

What is the RSI of NHPC?

The 14-day RSI of NHPC is 60.5, which is considered neutral.

Is NHPC above its 200-day moving average?

NHPC is trading above its 200-DMA of ₹79.14 (+2.3% away).

What is the F&O buildup in NHPC?

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

What is the max pain and PCR for NHPC options?

NHPC's option-chain max pain strike is ₹80 and its put-call ratio (OI) is 0.59, from the latest end-of-day option chain.

Are FIIs or big investors buying NHPC?

Strota tracks every bulk and block deal in NHPC 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.