SSelectStock

BELBharat Electronics

PSU · Defence · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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

₹363.00
▲ 0.28%
44Weak

Mkt Cap
₹2.66L Cr
P/E
43.3
P/B
11.1
Div Yield
0.72%
52W High
₹473.45
52W Low
₹354.55

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,65,790.30
P/E43.27
P/B11.07
PEG5.22
ROE %25.30
ROCE %31.20
Debt / Equity0.00
EPS8.39
Revenue Growth %24.90
Profit Growth %8.30
Dividend Yield %0.72
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 55%

The picture

  • • Revenue growth: 24.9% YoY
  • • ROE: 25.3%
  • • ROCE: 31.2%
  • • Trend strength (ADX): 37
  • • Volatility: 25% annualized
  • • Liquidity: ₹367.5 cr avg turnover

Bull case

  • • Revenue growth: 24.9% YoY
  • • ROE: 25.3%
  • • ROCE: 31.2%
  • • Trend strength (ADX): 37

Bear case

  • • Profit growth: 8.3% YoY
  • • PEG ratio: 5.22
  • • RSI: 32
  • • MACD: bearish

Key risks

  • • Momentum is fading versus the broader market
  • • Profit growth: 8.3% YoY
  • • PEG ratio: 5.22

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

Trade Plan

Entry (CMP)
₹363.00
Stop Loss
₹351.00
risk 3.3%
Target 1 (1.5R)
₹380.99
+5.0%
Target 2 (3R)
₹398.99
+9.9%
Support (20d)
₹354.55
Resistance (52w)
₹473.45
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹12.00/share
ATR (volatility)
₹7.79
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.79). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental71
Technical25
Momentum16
Risk (safety)75

Peers — PSU

HAL▲ 1.06%
65
COALINDIA▲ 1.90%
50
IRCTC▼ 0.62%
41