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POLYCAB Polycab India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 8,300.00
-5.76%
1-year price · range ₹6,722–₹10,083

Live setups screens POLYCAB 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 POLYCAB

In the last completed session, Polycab India Ltd. closed -0.01% with futures open interest moving +0.1%. Positioning is neutral — neither side is decisively adding or unwinding right now. The option PCR of 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹9,000 sits 8.4% 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 Polycab India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Polycab India Ltd. lacks a clear directional bias.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
2,232,375
+1750 (+0.1%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 9,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 8,807.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,559,741
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
31.0
neutral momentum
52-Week High
₹ 10,126.00
-18.0% from high
52-Week Low
₹ 6,663.00
+24.6% above low
200-DMA
₹ 8,328.62
-0.3% · below trend
50-DMA
₹ 9,176.47
-9.6% from 50-DMA
1-Year Return
+14.7%
1M -10.9%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
43.8
price / earnings
P/B
10.3
price / book
ROE
25.5%
return on equity
Market Cap
₹ 125,027 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 189.36
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.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-04 BofA Securities Initiate · Buy The Economic Times
2026-09-01 BofA Securities Initiate · Buy The Economic Times
2026-08-31 BofA Securities Initiate · Buy The Economic Times
2026-08-30 BofA Securities Initiate · Buy The Economic Times
2026-08-29 BofA Securities Initiate · Buy The Economic Times
2026-08-28 BofA Securities Initiate · Buy The Economic Times
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

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 8,808 · EOD 2026-09-03

Option writers expect range between 8,500 and 9,000+2.2% upside, -3.5% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
0
IV 192% Δ 0.66 θ -33.2 ν 8
8200
107,375 +2k
IV 26% Δ -0.13 θ -2.3 ν 5
3,750 -1k
IV 37% Δ 0.76 θ -6.3 ν 7
8300
18,750 -5k
IV 26% Δ -0.16 θ -2.6 ν 6
7,625
IV 26% Δ 0.79 θ -4.6 ν 7
8400
22,500 +1k
IV 25% Δ -0.20 θ -2.9 ν 7
5,125 -1k
IV 37% Δ 0.68 θ -7.1 ν 8
8500 S
243,625 -52k
IV 24% Δ -0.26 θ -3.2 ν 7
6,125 -1k
IV 28% Δ 0.66 θ -5.7 ν 8
8600
42,250 +1k
IV 24% Δ -0.32 θ -3.4 ν 8
7,750 +1k
IV 27% Δ 0.61 θ -5.8 ν 9
8700
82,625 +0k
IV 24% Δ -0.38 θ -3.5 ν 9
36,250 +3k
IV 27% Δ 0.54 θ -5.7 ν 9
8800
100,750 -5k
IV 23% Δ -0.45 θ -3.5 ν 9
76,125 -7k
IV 26% Δ 0.48 θ -5.6 ν 9
8900
79,875 -1k
IV 23% Δ -0.53 θ -3.3 ν 9
360,000 -6k
IV 27% Δ 0.42 θ -5.4 ν 9
9000 R MP
210,250 -9k
IV 22% Δ -0.60 θ -3.0 ν 9
146,375 -5k
IV 26% Δ 0.35 θ -5.0 ν 9
9100
90,000
IV 23% Δ -0.67 θ -2.6 ν 8
231,375 -3k
IV 26% Δ 0.30 θ -4.6 ν 8
9200
107,500 -1k
IV 22% Δ -0.74 θ -2.1 ν 8
130,875 -7k
IV 26% Δ 0.24 θ -4.2 ν 7
9300
24,750
IV 21% Δ -0.81 θ -1.3 ν 6
75,625 -5k
IV 26% Δ 0.20 θ -3.7 ν 6
9400
27,625
IV 24% Δ -0.83 θ -1.4 ν 6

Chain Interpretation

Spot Underlying 8,807.57
Key Resistance (R) 9,000
Key Support (S) 8,500
Max Pain Strike (MP) 9,000
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 POLYCAB options · 2026-09-29 expiry

Underlying: POLYCAB · Spot: ₹ 8,807.57 · Expiry: 2026-09-29 · Lot: 125

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

POLYCAB — frequently asked questions

What is the Polycab India Ltd. share price today?

POLYCAB is trading at ₹8,300.00 (-5.76% vs previous close), per the latest update on this page.

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

POLYCAB (Polycab India Ltd.) has a trailing twelve-month P/E ratio of 43.8.

What is the market cap of Polycab India Ltd.?

POLYCAB has a market capitalisation of approximately ₹125,027 crore.

What is the ROE of Polycab India Ltd.?

POLYCAB has a return on equity (ROE) of about 25.5%.

Is POLYCAB near its 52-week high?

POLYCAB is trading -18.0% from its 52-week high of ₹10,126.00 as of 2026-09-04.

What is the RSI of POLYCAB?

The 14-day RSI of POLYCAB is 31.0, which is considered neutral.

Is POLYCAB above its 200-day moving average?

POLYCAB is trading below its 200-DMA of ₹8,328.62 (-0.3% away).

What is the F&O buildup in POLYCAB?

The latest end-of-day derivatives data classifies POLYCAB as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for POLYCAB options?

POLYCAB's option-chain max pain strike is ₹9,000 and its put-call ratio (OI) is 0.82, from the latest end-of-day option chain.

Are FIIs or big investors buying POLYCAB?

Strota tracks every bulk and block deal in POLYCAB 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.

What is the latest broker call on POLYCAB?

The most recent analyst call reported in the press is BofA Securities: Initiate · Buy (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.