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BELBharat Electronics

PSU · Defence · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

408.15
0.32%
45Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,99,298.90
P/E49.04
P/B12.48
PEG10.90
ROE %27.56
ROCE %31.20
Debt / Equity0.00
EPS8.35
Revenue Growth %11.70
Profit Growth %4.50
Dividend Yield %0.70
Promoter Holding %53.25
FII Holding %28.95
DII Holding %
Beta0.25

“—” 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

  • ROE: 27.6%
  • ROCE: 31.2%
  • Debt/Equity: 0.00
  • Supertrend: bullish
  • Distance from 52-week high: 13.8% below high
  • Volatility: 25% annualized

Bull case

  • ROE: 27.6%
  • ROCE: 31.2%
  • Debt/Equity: 0.00
  • Supertrend: bullish

Bear case

  • Profit growth: 4.5% YoY
  • PEG ratio: 10.90
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Momentum is fading versus the broader market
  • Profit growth: 4.5% YoY
  • PEG ratio: 10.90

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

Trade Plan

Entry (CMP)
₹408.15
Stop Loss
₹399.51
risk 2.1%
Target 1 (1.5R)
₹421.10
+3.2%
Target 2 (3R)
₹434.06
+6.3%
Support (20d)
₹403.55
Resistance (52w)
₹473.45
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹8.64/share
ATR (volatility)
₹7.72
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.72). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
60
Technical
29
Momentum
26
Risk (safety)
81

Peers — PSU

HAL 0.22%
61
COALINDIA 0.41%
60
IRCTC 0.44%
45

About

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