SSelectStock

BELBharat Electronics

PSU · Defence · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Bharat Electronics operates in the Defence space within the PSU sector.

404.35
0.16%
50Average

Mkt Cap
₹2.96L Cr
P/E
48.2
P/B
12.3
Div Yield
0.62%
52W High
₹473.45
52W Low
₹378.84

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,95,667.10
P/E48.19
P/B12.29
PEG5.79
ROE %25.30
ROCE %31.20
Debt / Equity0.00
EPS8.39
Revenue Growth %24.90
Profit Growth %8.30
Dividend Yield %0.62
Promoter Holding %53.42
FII Holding %28.94
DII Holding %
Beta0.28

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on BEL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 53%

The picture

  • Revenue growth: 24.9% YoY
  • ROE: 25.3%
  • ROCE: 31.2%
  • Supertrend: bullish
  • Distance from 52-week high: 14.6% below high
  • Volatility: 25% annualized

Bull case

  • Revenue growth: 24.9% YoY
  • ROE: 25.3%
  • ROCE: 31.2%
  • Supertrend: bullish

Bear case

  • Profit growth: 8.3% YoY
  • PEG ratio: 5.79
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Momentum is fading versus the broader market
  • Profit growth: 8.3% YoY
  • PEG ratio: 5.79

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹404.35
Stop Loss
₹395.26
risk 2.2%
Target 1 (1.5R)
₹417.99
+3.4%
Target 2 (3R)
₹431.63
+6.7%
Support (20d)
₹399.25
Resistance (52w)
₹473.45
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹9.09/share
ATR (volatility)
₹6.87
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹6.87). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental70
Technical29
Momentum35
Risk (safety)79

Peers — PSU

HAL 0.91%
71
COALINDIA 1.30%
65
IRCTC 1.04%
41