BHELBharat Heavy Electricals Limited
Capital Goods · Specialty Industrial Machinery · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹417.15
▼ 1.15%Strong
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,42,451.20
P/E89.32
P/B5.45
PEG0.57
ROE %6.29
ROCE %5.90
Debt / Equity0.31
EPS4.58
Revenue Growth %36.90
Profit Growth %156.40
Dividend Yield %0.12
Promoter Holding %59.74
FII Holding %25.26
DII Holding %—
Beta0.85
“—” 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
| Pullback to 21-EMA | LONG | 67% | ₹417.15 | ₹388.35 | ₹451.20 | 1.18 |
BUYConviction 81%
Why buy
- • Revenue growth: 36.9% YoY
- • Profit growth: 156.4% YoY
- • Debt/Equity: 0.31
- • RSI: 57
- • MACD: fresh bullish crossover
- • Price vs EMA21: above
- • Pullback to 21-EMA signal (setup quality 67%)
Bull case
- • Revenue growth: 36.9% YoY
- • Profit growth: 156.4% YoY
- • Debt/Equity: 0.31
- • RSI: 57
Bear case
- • ROE: 6.3%
- • ROCE: 5.9%
- • Volume: 0.6x 20-day average
- • Sector momentum: sector -1.3% (1m)
Key risks
- • ROE: 6.3%
- • ROCE: 5.9%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹417.15
Stop Loss
₹377.58
risk 9.5%
Target 1 (1.5R)
₹476.50
+14.2%
Target 2 (3R)
₹535.85
+28.5%
Support (20d)
₹371.80
Resistance (52w)
₹446.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹39.57/share
ATR (volatility)
₹15.83
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹15.83). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
60
Technical
75
Momentum
75
Risk (safety)
80