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

Sector: Capital Goods
₹ 1,528.50
-0.23%
1-year price · range ₹1,279–₹1,746

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

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -12.4%) as price declines (-0.2%), indicating lack of holding support.

Astral Ltd. — Analysis as of 2026-08-13

Where the stock stands

Astral Ltd., a Capital Goods constituent, was last marked at Rs 1,592, an 8.74% gain on a previous close of Rs 1,464. The Nifty was down 0.16% over the same stretch, so the move is company-specific rather than an index effect. Market capitalisation stands at Rs 42,627 crore.

On the valuation side the pack carries a price-to-earnings ratio of 77.4 and a price-to-book of 10.5, against earnings per share of Rs 20.5 and a return on equity of 13.8%. Dividend yield is 0.25%. The pack supplies no peer set and no historical range, so those multiples cannot be placed in context here.

What the smart-money flow shows

The only positioning signal in this pack comes from the futures market, where the stock is classified as a long buildup - fresh futures positions opened while the price was rising. Open interest, the count of futures contracts still outstanding, rose 7.09% alongside a 2.64% price gain in that snapshot. Rising open interest with a rising price is read as fresh long money, not short sellers buying back, which would instead show open interest falling. Note that the 2.64% in that snapshot is not the 8.74% cash move above; the two are stamped at different moments.

Beyond the futures line, the pack is silent. It lists no bulk or block deals, no institutional buying or selling streak, and no insider filings. That silence is a finding, not a gap: the only visible smart-money footprint is a derivatives one, with nothing in the disclosed cash-market or insider record either corroborating or contradicting it.

The technical picture

Momentum readings sit mid-range rather than stretched. RSI(14), a 0-to-100 oscillator that measures the pace of recent gains against recent losses, reads 56.5 - above the midpoint, well short of the 70 mark conventionally called overbought. Relative volume of 0.83 indicates trade below the recent norm for this counter on that day.

Trend structure is split. The stock holds above its 50-day moving average but sits below its 200-day, and neither a golden cross nor a death cross is registered. Returns run +2.04% over a week and +7.76% over a month, against -5.59% over three months and +3.39% over a year - a recent recovery inside a flatter longer stretch.

As of the technicals stamp of 12 August, the stock was 17.23% below its 52-week high of Rs 1,768.7 and 15.85% above its 52-week low of Rs 1,263.7. Note that this block closes at Rs 1,464, the figure the price block carries as its previous close: one series a day apart, not two readings of the same session.

Catalysts and what to watch

Six exchange filings sit in the pack between 5 July and 31 July, each recorded with the NSE as an update on a Composite Scheme of Arrangement and tagged as a demerger or spin-off. They say an update was furnished; what it contained is not in this pack.

Recent headlines cluster on the June quarter. According to a headline from scanx.trade, the board approved financials for the quarter ended June 30. Upstox and NDTV Profit both report shares rallying 9% after quarterly profit rose 48% year-on-year, while CNBC TV18 reports a 52% rise and describes the result as ahead of estimates. Those two profit figures do not agree, and the pack holds no filing to settle them. Business Standard separately ran a headline marking a 2.31% gain, evidently from an earlier point in the day.

What the data establishes is narrow: a large single-day advance against a slightly lower index, a long buildup in futures, a run of exchange updates on a scheme of arrangement, and reported quarterly numbers several publishers call strong. What it does not establish is which of those, if any, drove the move - there is no ownership or block-deal evidence in the pack, and no filing text behind the headlines.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-08-13. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
7,115,775
-1007675 (-12.4%)
Option PCR (OI)
0.52
heavy call writing
Max Pain Strike
₹ 1,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,532.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
451,537
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
59.3
neutral momentum
52-Week High
₹ 1,768.70
-13.4% from high
52-Week Low
₹ 1,304.00
+17.5% above low
200-DMA
₹ 1,507.41
+1.6% · above trend
50-DMA
₹ 1,450.13
+5.7% from 50-DMA
1-Year Return
+16.6%
1M +7.1%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
71.3
price / earnings
P/B
10.1
price / book
ROE
return on equity
Market Cap
₹ 41,063 Cr
total market value
Dividend Yield
0.26%
trailing yield
EPS (TTM)
₹ 21.45
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
2026-08-20 Nuvama Upgrade ₹1,900 The Economic Times
2026-08-19 Nuvama Upgrade ₹1,900 The Economic Times
2026-08-18 Nuvama Upgrade ₹1,900 The Economic Times
2026-08-17 Nuvama Upgrade ₹1,900 The Economic Times
2026-08-16 Nuvama Upgrade ₹1,900 economictimes.com
2026-08-15 Nuvama Upgrade ₹1,900 The Economic Times
2026-08-14 Nuvama Upgrade ₹1,900 The Economic Times
2026-08-13 Nuvama Upgrade ₹1,900 The Economic Times
2026-07-24 JP Morgan Downgrade CNBC TV18
2026-07-23 JP Morgan Downgrade CNBC TV18
2026-07-22 JP Morgan Downgrade CNBC TV18
2026-07-21 JP Morgan Downgrade CNBC TV18
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 2026-08-25 · spot 1,532 · EOD 2026-08-20

Option writers expect range between 1,400 and 1,600+4.4% upside, -8.6% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
138,975 -1k
IV 83% Δ 0.82 θ -4.5 ν 0
1420
82,025 -15k
55,250 -2k
1440
92,225 -9k
103,275 -7k
IV 29% Δ 0.95 θ -0.9 ν 0
1460
100,725 -17k
73,950 -8k
IV 30% Δ 0.88 θ -1.4 ν 0
1480
48,450 -16k
88,400 -32k
IV 27% Δ 0.78 θ -1.8 ν 0
1500 MP
132,175 -44k
IV 21% Δ -0.16 θ -1.0 ν 0
55,675 -9k
IV 25% Δ 0.63 θ -2.1 ν 1
1520
98,175 +11k
IV 20% Δ -0.34 θ -1.4 ν 1
162,350 -113k
IV 23% Δ 0.43 θ -1.9 ν 1
1540
114,750 -10k
IV 21% Δ -0.58 θ -1.4 ν 1
313,650 -23k
IV 24% Δ 0.25 θ -1.6 ν 1
1560
56,950 -71k
IV 18% Δ -0.83 θ -0.7 ν 0
274,550 -8k
IV 26% Δ 0.14 θ -1.2 ν 0
1580
95,625 -4k
IV 21% Δ -0.91 θ -0.4 ν 0
757,350 -54k
1600 R
87,125 -12k
105,400 -10k
1620
24,225
IV 58% Δ -0.81 θ -3.0 ν 0
209,950 +0k
1640
7,225
IV 48% Δ -0.91 θ -1.3 ν 0
42,925 +1k
1660
1,700

Chain Interpretation

Spot Underlying 1,532.04
Key Resistance (R) 1,600
Key Support (S) 1,400
Max Pain Strike (MP) 1,500
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 ASTRAL options · 2026-08-25 expiry

Underlying: ASTRAL · Spot: ₹ 1,532.04 · Expiry: 2026-08-25 · Lot: 425

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

ASTRAL — frequently asked questions

What is the Astral Ltd. share price today?

ASTRAL is trading at ₹1,528.50 (-0.23% vs previous close), per the latest update on this page.

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

ASTRAL (Astral Ltd.) has a trailing twelve-month P/E ratio of 71.3.

What is the market cap of Astral Ltd.?

ASTRAL has a market capitalisation of approximately ₹41,063 crore.

Is ASTRAL near its 52-week high?

ASTRAL is trading -13.4% from its 52-week high of ₹1,768.70 as of 2026-08-20.

What is the RSI of ASTRAL?

The 14-day RSI of ASTRAL is 59.3, which is considered neutral.

Is ASTRAL above its 200-day moving average?

ASTRAL is trading above its 200-DMA of ₹1,507.41 (+1.6% away).

What is the F&O buildup in ASTRAL?

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

What is the max pain and PCR for ASTRAL options?

ASTRAL's option-chain max pain strike is ₹1,500 and its put-call ratio (OI) is 0.52, from the latest end-of-day option chain.

Are FIIs or big investors buying ASTRAL?

Strota tracks every bulk and block deal in ASTRAL 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 ASTRAL?

The most recent analyst call reported in the press is Nuvama: Upgrade with a target of ₹1,900 (2026-08-20). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.