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GRASIM Grasim Industries Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction Materials · Nifty 50 Weight: 0.74%
₹ 3,308.00
+0.24%
1-year price · range ₹2,549–₹3,322

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

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

Derivatives signal Short Covering
Price rose (+0.8%) on short-covering (OI down -2.4%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about GRASIM

In the last completed session, Grasim Industries Ltd. closed +0.76% with futures open interest moving -2.4%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,220 sits 2.7% below 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 Grasim Industries Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Grasim Industries Ltd. leans constructive into the next session.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
10,912,750
-265500 (-2.4%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 3,220
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,300.00
yesterday's EOD close
Index Contribution
+0.002 pp
contribution to Nifty
Traded Volume
1,465,361
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
58.6
neutral momentum
52-Week High
₹ 3,411.10
-3.3% from high
52-Week Low
₹ 2,502.50
+31.9% above low
200-DMA
₹ 2,909.41
+13.4% · above trend
50-DMA
₹ 3,174.34
+4.0% from 50-DMA
1-Year Return
+16.0%
1M +4.2%

Key Fundamentals headline ratios · Basic Materials

P/E (TTM)
39.5
price / earnings
P/B
2.2
price / book
ROE
return on equity
Market Cap
₹ 224,366 Cr
total market value
Dividend Yield
0.30%
trailing yield
EPS (TTM)
₹ 83.82
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 2026-08-25 · spot 3,300 · EOD 2026-08-20

Option writers expect range between 3,300 and 3,400+3.0% upside, +0.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
393,750 -58k
3180
109,750 -9k
238,750 -69k
3200
253,250 -36k
118,000 -19k
3220 MP
98,500 -19k
IV 25% Δ -0.17 θ -2.6 ν 1
48,500 -6k
3240
118,750 +15k
IV 25% Δ -0.23 θ -3.2 ν 1
156,250 -55k
3260
128,750 -9k
IV 25% Δ -0.31 θ -3.6 ν 1
126,250 -56k
IV 10% Δ 0.74 θ -1.8 ν 1
3280
82,000 -1k
IV 26% Δ -0.40 θ -4.1 ν 1
474,000 -49k
IV 12% Δ 0.52 θ -2.4 ν 1
3300 S
266,250 -18k
IV 27% Δ -0.49 θ -4.4 ν 1
153,000 -11k
IV 15% Δ 0.37 θ -2.6 ν 1
3320
73,750 -2k
IV 29% Δ -0.56 θ -4.7 ν 1
289,750 -75k
IV 17% Δ 0.26 θ -2.5 ν 1
3340
104,000 -3k
IV 33% Δ -0.62 θ -5.0 ν 1
203,000 -61k
IV 18% Δ 0.18 θ -2.1 ν 1
3360
100,750 -14k
IV 35% Δ -0.68 θ -5.0 ν 1
159,000 -16k
IV 20% Δ 0.13 θ -1.9 ν 1
3380
87,500
IV 54% Δ -0.65 θ -8.3 ν 1
768,000 -113k
3400 R
221,750 -5k
IV 42% Δ -0.74 θ -5.3 ν 1
76,250 -15k
3420
24,500
IV 60% Δ -0.70 θ -8.6 ν 1

Chain Interpretation

Spot Underlying 3,299.77
Key Resistance (R) 3,400
Key Support (S) 3,300
Max Pain Strike (MP) 3,220
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 GRASIM options · 2026-08-25 expiry

Underlying: GRASIM · Spot: ₹ 3,299.77 · Expiry: 2026-08-25 · Lot: 250

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

GRASIM — frequently asked questions

What is the Grasim Industries Ltd. share price today?

GRASIM is trading at ₹3,308.00 (+0.24% vs previous close), per the latest update on this page.

What is the P/E ratio of Grasim Industries Ltd.?

GRASIM (Grasim Industries Ltd.) has a trailing twelve-month P/E ratio of 39.5.

What is the market cap of Grasim Industries Ltd.?

GRASIM has a market capitalisation of approximately ₹224,366 crore.

Is GRASIM near its 52-week high?

GRASIM is trading -3.3% from its 52-week high of ₹3,411.10 as of 2026-08-20.

What is the RSI of GRASIM?

The 14-day RSI of GRASIM is 58.6, which is considered neutral.

Is GRASIM above its 200-day moving average?

GRASIM is trading above its 200-DMA of ₹2,909.41 (+13.4% away).

What is the F&O buildup in GRASIM?

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

What is the max pain and PCR for GRASIM options?

GRASIM's option-chain max pain strike is ₹3,220 and its put-call ratio (OI) is 0.54, from the latest end-of-day option chain.

Are FIIs or big investors buying GRASIM?

Strota tracks every bulk and block deal in GRASIM 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.