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JUBLFOOD Jubilant Foodworks Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Consumer Services
₹ 506.75
-0.11%
1-year price · range ₹418–₹660

Live setups screens JUBLFOOD 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 (+0.3%) on short-covering (OI down -9.6%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about JUBLFOOD

In the last completed session, Jubilant Foodworks Ltd. closed +0.26% with futures open interest moving -9.6%. 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 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹480 sits 5.3% 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 Jubilant Foodworks Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Jubilant Foodworks Ltd. points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
27,755,000
-2952500 (-9.6%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 480
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 507.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
937,437
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
67.0
neutral momentum
52-Week High
₹ 667.75
-24.0% from high
52-Week Low
₹ 408.55
+24.2% above low
200-DMA
₹ 492.79
+2.9% · above trend
50-DMA
₹ 444.50
+14.1% from 50-DMA
1-Year Return
-20.1%
1M +21.6%

Key Fundamentals headline ratios · Consumer Cyclical

P/E (TTM)
89.2
price / earnings
P/B
14.5
price / book
ROE
return on equity
Market Cap
₹ 33,328 Cr
total market value
Dividend Yield
0.24%
trailing yield
EPS (TTM)
₹ 5.68
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
2026-07-13 HSBC 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 507 · EOD 2026-08-21

Option writers expect range between 485 and 520+2.6% upside, -4.3% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
226,250 -10k
IV 36% Δ 0.96 θ -0.3 ν 0
475
221,250 -49k
456,250 -50k
IV 46% Δ 0.88 θ -0.7 ν 0
480 MP
628,750 -235k
120,000 -39k
IV 49% Δ 0.81 θ -0.9 ν 0
485 S
1,276,250 +97k
223,750 -32k
IV 46% Δ 0.77 θ -1.0 ν 0
490
312,500 -95k
328,750 -29k
IV 36% Δ 0.74 θ -0.8 ν 0
495
323,750 -68k
IV 23% Δ -0.16 θ -0.4 ν 0
730,000 -227k
IV 28% Δ 0.69 θ -0.7 ν 0
500
660,000 -65k
IV 22% Δ -0.27 θ -0.5 ν 0
413,750 -67k
IV 25% Δ 0.57 θ -0.7 ν 0
505
302,500 -89k
IV 21% Δ -0.42 θ -0.5 ν 0
1,050,000 -235k
IV 24% Δ 0.41 θ -0.7 ν 0
510
292,500 -68k
IV 18% Δ -0.62 θ -0.4 ν 0
997,500 +237k
IV 25% Δ 0.28 θ -0.6 ν 0
515
236,250 -67k
IV 20% Δ -0.76 θ -0.3 ν 0
1,345,000 -419k
IV 25% Δ 0.17 θ -0.4 ν 0
520 R
246,250 -40k
321,250 -122k
525
8,750
573,750 -132k
530
41,250 -4k
IV 18% Δ -0.99 θ +0.1 ν 0
82,500 -29k
535
2,500
IV 34% Δ -0.93 θ -0.2 ν 0

Chain Interpretation

Spot Underlying 506.71
Key Resistance (R) 520
Key Support (S) 485
Max Pain Strike (MP) 480
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 JUBLFOOD options · 2026-08-25 expiry

Underlying: JUBLFOOD · Spot: ₹ 506.71 · Expiry: 2026-08-25 · Lot: 1250

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

JUBLFOOD — frequently asked questions

What is the Jubilant Foodworks Ltd. share price today?

JUBLFOOD is trading at ₹506.75 (-0.11% vs previous close), per the latest update on this page.

What is the P/E ratio of Jubilant Foodworks Ltd.?

JUBLFOOD (Jubilant Foodworks Ltd.) has a trailing twelve-month P/E ratio of 89.2.

What is the market cap of Jubilant Foodworks Ltd.?

JUBLFOOD has a market capitalisation of approximately ₹33,328 crore.

Is JUBLFOOD near its 52-week high?

JUBLFOOD is trading -24.0% from its 52-week high of ₹667.75 as of 2026-08-20.

What is the RSI of JUBLFOOD?

The 14-day RSI of JUBLFOOD is 67.0, which is considered neutral.

Is JUBLFOOD above its 200-day moving average?

JUBLFOOD is trading above its 200-DMA of ₹492.79 (+2.9% away).

What is the F&O buildup in JUBLFOOD?

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

What is the max pain and PCR for JUBLFOOD options?

JUBLFOOD's option-chain max pain strike is ₹480 and its put-call ratio (OI) is 0.68, from the latest end-of-day option chain.

Are FIIs or big investors buying JUBLFOOD?

Strota tracks every bulk and block deal in JUBLFOOD 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 JUBLFOOD?

The most recent analyst call reported in the press is HSBC: Downgrade (2026-07-13). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.