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PATANJALI Patanjali Foods Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Fast Moving Consumer Goods
₹ 348.00
-1.22%
1-year price · range ₹336–₹607

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about PATANJALI

In the last completed session, Patanjali Foods Ltd. closed -0.42% with futures open interest moving -0.0%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.46, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹355 sits 2.0% 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 Patanjali Foods Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Patanjali Foods Ltd. is balanced between accumulation and distribution forces.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
37,176,725
-9675 (-0.0%)
Option PCR (OI)
0.46
heavy call writing
Max Pain Strike
₹ 355
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 352.30
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,622,889
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
35.7
neutral momentum
52-Week High
₹ 615.00
-43.4% from high
52-Week Low
₹ 328.20
+6.0% above low
200-DMA
₹ 474.56
-26.7% · below trend
50-DMA
₹ 378.72
-8.1% from 50-DMA
1-Year Return
-41.7%
1M +3.1%

Key Fundamentals headline ratios · Consumer Defensive

P/E (TTM)
19.2
price / earnings
P/B
2.9
price / book
ROE
return on equity
Market Cap
₹ 37,858 Cr
total market value
Dividend Yield
1.16%
trailing yield
EPS (TTM)
₹ 18.11
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)

Date Side Price Value (Cr) Counterparty
2026-07-15 SELL ₹ 351.70 328.56 GRAVITON RESEARCH CAPITAL LLP
2026-07-15 BUY ₹ 351.51 328.39 GRAVITON RESEARCH CAPITAL LLP

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 348 · EOD 2026-08-21

Option writers expect range between 350 and 360+3.4% upside, +0.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
161,250 -3k
IV 51% Δ 0.95 θ -0.3 ν 0
320
138,675 -8k
55,900
IV 73% Δ 0.83 θ -0.9 ν 0
325
84,925 -3k
124,700 -26k
330
292,400 -13k
80,625 -19k
IV 17% Δ 0.99 θ -0.1 ν 0
335
174,150 -25k
357,975 -74k
IV 11% Δ 0.98 θ -0.1 ν 0
340
287,025 -19k
IV 27% Δ -0.20 θ -0.3 ν 0
208,550 -25k
IV 19% Δ 0.68 θ -0.4 ν 0
345
194,575 -140k
IV 29% Δ -0.37 θ -0.5 ν 0
705,200 -140k
IV 22% Δ 0.42 θ -0.4 ν 0
350 S
536,425 -140k
IV 30% Δ -0.56 θ -0.5 ν 0
693,375 +17k
IV 26% Δ 0.24 θ -0.4 ν 0
355 MP
178,450 -51k
IV 35% Δ -0.69 θ -0.5 ν 0
2,713,300 -206k
IV 30% Δ 0.15 θ -0.3 ν 0
360 R
228,975 -24k
IV 34% Δ -0.82 θ -0.3 ν 0
765,400 -197k
365
108,575 +4k
IV 48% Δ -0.82 θ -0.5 ν 0
703,050 -218k
370
108,575
275,200 -18k
375
175,225
447,200 -57k
380
349,375 -18k
IV 57% Δ -0.92 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 348.03
Key Resistance (R) 360
Key Support (S) 350
Max Pain Strike (MP) 355
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 PATANJALI options · 2026-08-25 expiry

Underlying: PATANJALI · Spot: ₹ 348.03 · Expiry: 2026-08-25 · Lot: 1075

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

PATANJALI — frequently asked questions

What is the Patanjali Foods Ltd. share price today?

PATANJALI is trading at ₹348.00 (-1.22% vs previous close), per the latest update on this page.

What is the P/E ratio of Patanjali Foods Ltd.?

PATANJALI (Patanjali Foods Ltd.) has a trailing twelve-month P/E ratio of 19.2.

What is the market cap of Patanjali Foods Ltd.?

PATANJALI has a market capitalisation of approximately ₹37,858 crore.

Is PATANJALI near its 52-week high?

PATANJALI is trading -43.4% from its 52-week high of ₹615.00 as of 2026-08-21.

What is the RSI of PATANJALI?

The 14-day RSI of PATANJALI is 35.7, which is considered neutral.

Is PATANJALI above its 200-day moving average?

PATANJALI is trading below its 200-DMA of ₹474.56 (-26.7% away).

What is the F&O buildup in PATANJALI?

The latest end-of-day derivatives data classifies PATANJALI as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for PATANJALI options?

PATANJALI's option-chain max pain strike is ₹355 and its put-call ratio (OI) is 0.46, from the latest end-of-day option chain.

Are FIIs or big investors buying PATANJALI?

Strota tracks every bulk and block deal in PATANJALI 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.