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NBCC NBCC (India) Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Construction
₹ 88.88
+0.71%
1-year price · range ₹78–₹122

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

Derivatives signal Short Covering
Price rose (+1.1%) on short-covering (OI down -3.6%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about NBCC

In the last completed session, NBCC (India) Ltd. closed +1.05% with futures open interest moving -3.6%. 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 0.37, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹90 sits 1.3% 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 NBCC (India) Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for NBCC (India) Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
109,518,500
-4147000 (-3.6%)
Option PCR (OI)
0.37
heavy call writing
Max Pain Strike
₹ 90
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 88.25
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
5,375,979
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
31.7
neutral momentum
52-Week High
₹ 125.85
-29.9% from high
52-Week Low
₹ 77.18
+14.3% above low
200-DMA
₹ 100.23
-12.0% · below trend
50-DMA
₹ 98.85
-10.7% from 50-DMA
1-Year Return
-16.5%
1M -6.9%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
32.3
price / earnings
P/B
8.0
price / book
ROE
return on equity
Market Cap
₹ 23,998 Cr
total market value
Dividend Yield
1.22%
trailing yield
EPS (TTM)
₹ 2.75
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 88 · EOD 2026-08-20

Option writers expect range between 90 and 100+13.3% upside, +2.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
70
0
6,500
IV 176% Δ 0.84 θ -0.5 ν 0
75
0
0
78
0
71,500 -7k
IV 47% Δ 0.98 θ -0.0 ν 0
80
461,500 -13k
58,500
82
201,500 -59k
494,000 -20k
IV 36% Δ 0.85 θ -0.1 ν 0
85
1,085,500 -111k
1,118,000 -449k
IV 31% Δ 0.62 θ -0.1 ν 0
88
858,000 -124k
IV 26% Δ -0.36 θ -0.1 ν 0
9,126,000 +1774k
IV 30% Δ 0.28 θ -0.1 ν 0
90 S MP
4,277,000 -442k
IV 25% Δ -0.76 θ -0.1 ν 0
1,839,500 -1677k
92
851,500 -46k
IV 29% Δ -0.93 θ -0.0 ν 0
7,033,000 -234k
95
3,926,000 -312k
5,284,500 -65k
98
845,000 -13k
9,717,500 -1424k
100 R
1,196,000 -39k
1,716,000 -7k
102
13,000
IV 144% Δ -0.82 θ -0.4 ν 0

Chain Interpretation

Spot Underlying 88.26
Key Resistance (R) 100
Key Support (S) 90
Max Pain Strike (MP) 90
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 NBCC options · 2026-08-25 expiry

Underlying: NBCC · Spot: ₹ 88.26 · Expiry: 2026-08-25 · Lot: 6500

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

NBCC — frequently asked questions

What is the NBCC (India) Ltd. share price today?

NBCC is trading at ₹88.88 (+0.71% vs previous close), per the latest update on this page.

What is the P/E ratio of NBCC (India) Ltd.?

NBCC (NBCC (India) Ltd.) has a trailing twelve-month P/E ratio of 32.3.

What is the market cap of NBCC (India) Ltd.?

NBCC has a market capitalisation of approximately ₹23,998 crore.

Is NBCC near its 52-week high?

NBCC is trading -29.9% from its 52-week high of ₹125.85 as of 2026-08-20.

What is the RSI of NBCC?

The 14-day RSI of NBCC is 31.7, which is considered neutral.

Is NBCC above its 200-day moving average?

NBCC is trading below its 200-DMA of ₹100.23 (-12.0% away).

What is the F&O buildup in NBCC?

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

What is the max pain and PCR for NBCC options?

NBCC's option-chain max pain strike is ₹90 and its put-call ratio (OI) is 0.37, from the latest end-of-day option chain.

Are FIIs or big investors buying NBCC?

Strota tracks every bulk and block deal in NBCC 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.