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PATANJALI Patanjali Foods Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 342.50
-0.12%
1-year price · range ₹338–₹606

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +1.0%) on price weakness (-1.1%).

Analysis what the data is telling us about PATANJALI

In the last completed session, Patanjali Foods Ltd. closed -1.07% with futures open interest moving +1.0%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.63, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹350 sits 2.2% 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 Patanjali Foods Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Patanjali Foods Ltd. leans cautious into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
35,612,600
+366575 (+1.0%)
Option PCR (OI)
0.63
heavy call writing
Max Pain Strike
₹ 350
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 342.90
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,749,871
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
32.4
neutral momentum
52-Week High
₹ 615.00
-44.3% from high
52-Week Low
₹ 328.20
+4.4% above low
200-DMA
₹ 462.70
-26.0% · below trend
50-DMA
₹ 364.29
-6.0% from 50-DMA
1-Year Return
-43.4%
1M -3.5%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
19.0
price / earnings
P/B
2.8
price / book
ROE
return on equity
Market Cap
₹ 37,260 Cr
total market value
Dividend Yield
1.18%
trailing yield
EPS (TTM)
₹ 18.00
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)

Date Side Price Value (Cr) Counterparty
2026-07-15 SELL ₹ 351.70 328.56 GRAVITON RESEARCH CAPITAL LLP
2026-07-15 BUY ₹ 351.51 328.39 GRAVITON RESEARCH CAPITAL LLP

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 343 · EOD 2026-09-03

Option writers expect range between 350 and 350+2.1% upside, +2.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
4,300
IV 29% Δ 0.89 θ -0.1 ν 0
315
2,150
IV 34% Δ -0.15 θ -0.1 ν 0
6,450
IV 43% Δ 0.76 θ -0.3 ν 0
320
603,075 -214k
IV 31% Δ -0.17 θ -0.1 ν 0
0
IV 61% Δ 0.67 θ -0.4 ν 0
325
40,850
IV 27% Δ -0.20 θ -0.1 ν 0
95,675 +20k
IV 24% Δ 0.76 θ -0.2 ν 0
330
633,175 -61k
IV 29% Δ -0.27 θ -0.1 ν 0
6,450
IV 31% Δ 0.65 θ -0.2 ν 0
335
148,350 -7k
IV 28% Δ -0.34 θ -0.2 ν 0
578,350 +54k
IV 22% Δ 0.60 θ -0.2 ν 0
340
394,525 -47k
IV 28% Δ -0.42 θ -0.2 ν 0
247,250 +93k
IV 23% Δ 0.50 θ -0.2 ν 0
345
296,700 +63k
IV 28% Δ -0.49 θ -0.2 ν 0
1,302,900 -86k
IV 24% Δ 0.41 θ -0.2 ν 0
350 R S MP
737,450 -642k
IV 29% Δ -0.57 θ -0.2 ν 0
746,050 +3k
IV 24% Δ 0.33 θ -0.2 ν 0
355
69,875 +2k
IV 30% Δ -0.64 θ -0.2 ν 0
1,256,675 -65k
IV 25% Δ 0.26 θ -0.2 ν 0
360
278,425 -5k
IV 30% Δ -0.70 θ -0.1 ν 0
112,875 -2k
IV 25% Δ 0.20 θ -0.1 ν 0
365
17,200 +1k
IV 28% Δ -0.77 θ -0.1 ν 0
235,425 +1k
IV 26% Δ 0.15 θ -0.1 ν 0
370
64,500 +1k
IV 31% Δ -0.80 θ -0.1 ν 0
109,650 -9k
375
11,825
IV 17% Δ -0.97 θ +0.0 ν 0

Chain Interpretation

Spot Underlying 342.90
Key Resistance (R) 350
Key Support (S) 350
Max Pain Strike (MP) 350
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 PATANJALI options · 2026-09-29 expiry

Underlying: PATANJALI · Spot: ₹ 342.90 · Expiry: 2026-09-29 · Lot: 1075

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

PATANJALI — frequently asked questions

What is the Patanjali Foods Ltd. share price today?

PATANJALI is trading at ₹342.50 (-0.12% vs previous close), per the latest update on this page.

What is the P/E ratio of Patanjali Foods Ltd.?

PATANJALI (Patanjali Foods Ltd.) has a trailing twelve-month P/E ratio of 19.0.

What is the market cap of Patanjali Foods Ltd.?

PATANJALI has a market capitalisation of approximately ₹37,260 crore.

Is PATANJALI near its 52-week high?

PATANJALI is trading -44.3% from its 52-week high of ₹615.00 as of 2026-09-04.

What is the RSI of PATANJALI?

The 14-day RSI of PATANJALI is 32.4, which is considered neutral.

Is PATANJALI above its 200-day moving average?

PATANJALI is trading below its 200-DMA of ₹462.70 (-26.0% away).

What is the F&O buildup in PATANJALI?

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

What is the max pain and PCR for PATANJALI options?

PATANJALI's option-chain max pain strike is ₹350 and its put-call ratio (OI) is 0.63, from the latest end-of-day option chain.

Are FIIs or big investors buying PATANJALI?

Strota tracks every bulk and block deal in PATANJALI 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.