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HAVELLS Havells India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Durables
₹ 1,268.00
-0.78%
1-year price · range ₹1,143–₹1,615

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

Derivatives signal Long Unwinding
Longs are exiting (OI down -3.7%) as price declines (-0.5%), indicating lack of holding support.

Analysis what the data is telling us about HAVELLS

In the last completed session, Havells India Ltd. closed -0.45% with futures open interest moving -3.7%. That combination — price falling while OI shrinks — is classified as Long Unwinding. Existing longs are exiting rather than new shorts being added; the move down lacks the conviction of fresh selling. The stock's option PCR sits at 0.45, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,260 sits 0.6% 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 Havells India Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Havells India Ltd. suggests further downside pressure is likely.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
8,254,000
-316500 (-3.7%)
Option PCR (OI)
0.45
heavy call writing
Max Pain Strike
₹ 1,260
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,278.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
498,229
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
57.4
neutral momentum
52-Week High
₹ 1,621.10
-21.2% from high
52-Week Low
₹ 1,123.60
+13.7% above low
200-DMA
₹ 1,306.54
-2.2% · below trend
50-DMA
₹ 1,220.48
+4.7% from 50-DMA
1-Year Return
-17.7%
1M +5.9%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
48.6
price / earnings
P/B
8.4
price / book
ROE
return on equity
Market Cap
₹ 79,575 Cr
total market value
Dividend Yield
0.95%
trailing yield
EPS (TTM)
₹ 26.07
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 1,278 · EOD 2026-08-20

Option writers expect range between 1,240 and 1,300+1.7% upside, -3.0% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
24,500 -1k
1160
109,500 -2k
85,000
IV 103% Δ 0.79 θ -5.2 ν 0
1180
83,000 +1k
104,500 -4k
1200
195,000 -6k
68,500
1220
128,000 -12k
187,000 -3k
1240 S
208,500 -11k
IV 29% Δ -0.15 θ -1.1 ν 0
129,500 +1k
1260 MP
173,000 -9k
IV 30% Δ -0.31 θ -1.7 ν 0
380,000 +67k
IV 15% Δ 0.48 θ -1.1 ν 1
1280
122,000 -24k
IV 34% Δ -0.50 θ -2.1 ν 1
773,500 -58k
IV 19% Δ 0.21 θ -1.0 ν 0
1300 R
115,000 -18k
IV 42% Δ -0.64 θ -2.5 ν 0
384,500 -95k
1320
35,000 -1k
IV 20% Δ -0.93 θ -0.2 ν 0
278,500 -59k
1340
4,500 -1k
IV 51% Δ -0.80 θ -2.2 ν 0
128,000 -25k
1360
11,000 -1k
IV 40% Δ -0.93 θ -0.7 ν 0
70,500 -10k
1380
1,500
487,000 -72k
1400
59,500 -4k
IV 90% Δ -0.82 θ -3.8 ν 0

Chain Interpretation

Spot Underlying 1,277.92
Key Resistance (R) 1,300
Key Support (S) 1,240
Max Pain Strike (MP) 1,260
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 HAVELLS options · 2026-08-25 expiry

Underlying: HAVELLS · Spot: ₹ 1,277.92 · Expiry: 2026-08-25 · Lot: 500

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

HAVELLS — frequently asked questions

What is the Havells India Ltd. share price today?

HAVELLS is trading at ₹1,268.00 (-0.78% vs previous close), per the latest update on this page.

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

HAVELLS (Havells India Ltd.) has a trailing twelve-month P/E ratio of 48.6.

What is the market cap of Havells India Ltd.?

HAVELLS has a market capitalisation of approximately ₹79,575 crore.

Is HAVELLS near its 52-week high?

HAVELLS is trading -21.2% from its 52-week high of ₹1,621.10 as of 2026-08-20.

What is the RSI of HAVELLS?

The 14-day RSI of HAVELLS is 57.4, which is considered neutral.

Is HAVELLS above its 200-day moving average?

HAVELLS is trading below its 200-DMA of ₹1,306.54 (-2.2% away).

What is the F&O buildup in HAVELLS?

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

What is the max pain and PCR for HAVELLS options?

HAVELLS's option-chain max pain strike is ₹1,260 and its put-call ratio (OI) is 0.45, from the latest end-of-day option chain.

Are FIIs or big investors buying HAVELLS?

Strota tracks every bulk and block deal in HAVELLS 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.