25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

BEL (Bharat Electronics Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Bharat Electronics Limited together

I guess you are interested in Bharat Electronics Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Bharat Electronics Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Bharat Electronics Limited’s Price Targets

I'm going to help you getting a better view of Bharat Electronics Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Bharat Electronics Limited

I send you an email if I find something interesting about Bharat Electronics Limited.

1. Quick Overview

1.1. Quick analysis of Bharat Electronics Limited (30 sec.)










1.2. What can you expect buying and holding a share of Bharat Electronics Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR27.35
Expected worth in 1 year
INR47.32
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR29.16
Return On Investment
6.8%

For what price can you sell your share?

Current Price per Share
INR427.55
Expected price per share
INR320.40 - INR
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Bharat Electronics Limited (5 min.)




Live pricePrice per Share (EOD)
INR427.55
Intrinsic Value Per Share
INR-54.43 - INR10.62
Total Value Per Share
INR-27.08 - INR37.97

2.2. Growth of Bharat Electronics Limited (5 min.)




Is Bharat Electronics Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.9b$426.8m18.2%

How much money is Bharat Electronics Limited making?

Current yearPrevious yearGrowGrow %
Making money$622.6m$466.1m$156.4m25.1%
Net Profit Margin22.4%19.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Bharat Electronics Limited (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bharat Electronics Limited?

Welcome investor! Bharat Electronics Limited's management wants to use your money to grow the business. In return you get a share of Bharat Electronics Limited.

First you should know what it really means to hold a share of Bharat Electronics Limited. And how you can make/lose money.

Speculation

The Price per Share of Bharat Electronics Limited is INR427.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bharat Electronics Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bharat Electronics Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR27.35. Based on the TTM, the Book Value Change Per Share is INR4.99 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bharat Electronics Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.090.0%0.090.0%0.060.0%0.070.0%0.050.0%0.040.0%
Usd Book Value Change Per Share0.060.0%0.060.0%0.040.0%0.040.0%0.040.0%0.040.0%
Usd Dividend Per Share0.030.0%0.030.0%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.090.0%0.090.0%0.060.0%0.060.0%0.070.0%0.060.0%
Usd Price Per Share3.52-3.52-2.36-2.34-2.19-1.82-
Price to Earnings Ratio41.37-41.37-36.96-34.07-42.01-55.10-
Price-to-Total Gains Ratio41.31-41.31-37.50-34.70-37.54-40.12-
Price to Book Ratio11.01-11.01-9.01-8.39-9.19-11.10-
Price-to-Total Gains Ratio41.31-41.31-37.50-34.70-37.54-40.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.002335
Number of shares199
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.02
Usd Book Value Change Per Share0.060.04
Usd Total Gains Per Share0.090.07
Gains per Quarter (199 shares)16.9712.98
Gains per Year (199 shares)67.9051.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1214658163642
24393126337194
36413919449107146
48618626266142198
510723233082178250
612827939898213302
7150325466115249354
8171372534131284406
9193418602148320458
10214465670164355510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Bharat Electronics Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.9914.9910%3.372+48%3.507+42%3.814+31%3.419+46%
Book Value Per Share--27.35127.3510%22.360+22%22.899+19%20.136+36%15.390+78%
Current Ratio--1.7651.7650%1.546+14%1.591+11%1.515+16%1.500+18%
Debt To Asset Ratio--0.5100.5100%0.586-13%0.569-10%0.593-14%0.586-13%
Debt To Equity Ratio--1.0431.0430%1.420-27%1.341-22%1.489-30%1.436-27%
Dividend Per Share--2.2992.2990%2.000+15%2.000+15%1.760+31%1.343+71%
Enterprise Value--1993315426361.6001993315426361.6000%1240732274553.600+61%1243666278931.200+60%1157292104821.842+72%1148963667681.912+73%
Eps--7.2807.2800%5.451+34%5.605+30%4.593+58%3.398+114%
Ev To Sales Ratio--8.3868.3860%6.122+37%5.788+45%6.284+33%7.770+8%
Free Cash Flow Per Share---0.581-0.5810%5.482-111%1.942-130%3.430-117%2.258-126%
Free Cash Flow To Equity Per Share---0.581-0.5810%5.482-111%1.942-130%2.841-120%1.590-137%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.622----------
Intrinsic Value_10Y_min---54.431----------
Intrinsic Value_1Y_max--2.926----------
Intrinsic Value_1Y_min--0.078----------
Intrinsic Value_3Y_max--7.373----------
Intrinsic Value_3Y_min---4.556----------
Intrinsic Value_5Y_max--10.110----------
Intrinsic Value_5Y_min---14.404----------
Market Cap3125296425318.400+30%2201705726361.6002201705726361.6000%1472555174553.600+50%1462443312264.533+51%1368609664821.842+61%1327013605181.912+66%
Net Profit Margin--0.2240.2240%0.197+14%0.197+13%0.181+24%0.169+33%
Operating Margin----0%-0%-0%0.081-100%0.124-100%
Operating Ratio--1.2451.2450%1.295-4%1.296-4%1.331-6%1.328-6%
Pb Ratio15.632+30%11.01211.0120%9.010+22%8.387+31%9.189+20%11.100-1%
Pe Ratio58.730+30%41.37441.3740%36.957+12%34.075+21%42.008-2%55.105-25%
Price Per Share427.550+30%301.200301.2000%201.450+50%200.067+51%187.230+61%155.731+93%
Price To Free Cash Flow Ratio-735.953-42%-518.463-518.4630%36.750-1511%-125.431-76%-62.864-88%-29.457-94%
Price To Total Gains Ratio58.645+30%41.31441.3140%37.497+10%34.699+19%37.539+10%40.119+3%
Quick Ratio--0.9210.9210%0.786+17%0.753+22%0.680+35%0.623+48%
Return On Assets--0.1300.1300%0.101+29%0.105+24%0.091+43%0.087+49%
Return On Equity--0.2660.2660%0.244+9%0.242+10%0.222+20%0.209+27%
Total Gains Per Share--7.2917.2910%5.372+36%5.507+32%5.574+31%4.761+53%
Usd Book Value--2339161110.0002339161110.0000%1912293630.000+22%1958447400.000+19%1722086496.000+36%1476140006.250+58%
Usd Book Value Change Per Share--0.0580.0580%0.039+48%0.041+42%0.045+31%0.040+46%
Usd Book Value Per Share--0.3200.3200%0.262+22%0.268+19%0.236+36%0.180+78%
Usd Dividend Per Share--0.0270.0270%0.023+15%0.023+15%0.021+31%0.016+71%
Usd Enterprise Value--23321790488.43123321790488.4310%14516567612.277+61%14550895463.495+60%13540317626.416+72%13442874911.878+73%
Usd Eps--0.0850.0850%0.064+34%0.066+30%0.054+58%0.040+114%
Usd Free Cash Flow---49685220.000-49685220.0000%468814320.000-111%166089690.000-130%293326956.000-117%199633443.750-125%
Usd Free Cash Flow Per Share---0.007-0.0070%0.064-111%0.023-130%0.040-117%0.026-126%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%0.064-111%0.023-130%0.033-120%0.019-137%
Usd Market Cap36565968176.225+30%25759956998.43125759956998.4310%17228895542.277+50%17110586753.495+51%16012733078.416+61%15526059180.628+66%
Usd Price Per Share5.002+30%3.5243.5240%2.357+50%2.341+51%2.191+61%1.822+93%
Usd Profit--622608480.000622608480.0000%466188840.000+34%479324820.000+30%392843646.000+58%320728590.000+94%
Usd Revenue--2780943750.0002780943750.0000%2371384080.000+17%2396205630.000+16%2114789508.000+31%1827313166.250+52%
Usd Total Gains Per Share--0.0850.0850%0.063+36%0.064+32%0.065+31%0.056+53%
 EOD+5 -3MRQTTM+0 -0YOY+29 -83Y+29 -85Y+30 -810Y+31 -7

3.3 Fundamental Score

Let's check the fundamental score of Bharat Electronics Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1558.730
Price to Book Ratio (EOD)Between0-115.632
Net Profit Margin (MRQ)Greater than00.224
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.921
Current Ratio (MRQ)Greater than11.765
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than11.043
Return on Equity (MRQ)Greater than0.150.266
Return on Assets (MRQ)Greater than0.050.130
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Bharat Electronics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.752
Ma 20Greater thanMa 50409.078
Ma 50Greater thanMa 100375.192
Ma 100Greater thanMa 200326.642
OpenGreater thanClose430.200
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Bharat Electronics Limited

Bharat Electronics Limited designs, manufactures, and supplies electronic equipment and systems for the defense and civilian markets in India. The company's defense products include defense communication products, land-based radars, naval systems, electronic warfare systems, avionics, electro optics, tank and armored fighting vehicle electronic systems, weapon systems, C4I systems, shelters and masts, simulators, and batteries; microwave tubes and power modules, microwave super components, digital multichannel data recorders, and hybrid micro circuits; and micro-electro mechanical systems, such as pressure transducers, and conductivity temperature and depth sensors. Its non-defense products comprise e-governance systems, homeland security products, civilian radars, and telecom and broadcast systems; integrated traffic management systems, real time train information systems, and solar power solutions; and PD and strategic products, silicon radiation detectors, passive vacuum devices, EMI filters, and multichannel voice logging recorder systems. The company also offers electronic manufacturing services, including PCB assembly and testing, precision machining and fabrication, opto-electronic components and assemblies, microwave integrated circuit assemblies, super components modules, cable assemblies and wiring harnesses, and antennae manufacturing services; designs and manufactures transformers, coils, chokes, and sub-assemblies; and software services. In addition, it offers cyber security products, such as data diodes and secure storage products; EV charging stations; and platform screen doors. Further, the company provides security architecture conceptualization and consulting, and information security audit services. It exports its products to the United States, France, China, Germany, Switzerland, ASEAN countries, Mauritius, the Republic of Armenia, Sri Lanka, Sweden, and Israel. The company was incorporated in 1954 and is headquartered in Bengaluru, India.

Fundamental data was last updated by Penke on 2025-07-02 06:13:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Bharat Electronics Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Bharat Electronics Limited to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 22.4% means that ₹0.22 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bharat Electronics Limited:

  • The MRQ is 22.4%. The company is making a huge profit. +2
  • The TTM is 22.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.4%TTM22.4%0.0%
TTM22.4%YOY19.7%+2.7%
TTM22.4%5Y18.1%+4.3%
5Y18.1%10Y16.9%+1.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%4.6%+17.8%
TTM22.4%4.4%+18.0%
YOY19.7%4.3%+15.4%
3Y19.7%4.0%+15.7%
5Y18.1%3.2%+14.9%
10Y16.9%3.9%+13.0%
4.3.1.2. Return on Assets

Shows how efficient Bharat Electronics Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bharat Electronics Limited to the Aerospace & Defense industry mean.
  • 13.0% Return on Assets means that Bharat Electronics Limited generated ₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bharat Electronics Limited:

  • The MRQ is 13.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.0%TTM13.0%0.0%
TTM13.0%YOY10.1%+3.0%
TTM13.0%5Y9.1%+3.9%
5Y9.1%10Y8.7%+0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%0.7%+12.3%
TTM13.0%0.8%+12.2%
YOY10.1%0.8%+9.3%
3Y10.5%0.8%+9.7%
5Y9.1%0.7%+8.4%
10Y8.7%0.7%+8.0%
4.3.1.3. Return on Equity

Shows how efficient Bharat Electronics Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bharat Electronics Limited to the Aerospace & Defense industry mean.
  • 26.6% Return on Equity means Bharat Electronics Limited generated ₹0.27 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bharat Electronics Limited:

  • The MRQ is 26.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 26.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.6%TTM26.6%0.0%
TTM26.6%YOY24.4%+2.2%
TTM26.6%5Y22.2%+4.4%
5Y22.2%10Y20.9%+1.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ26.6%1.9%+24.7%
TTM26.6%1.9%+24.7%
YOY24.4%1.8%+22.6%
3Y24.2%1.6%+22.6%
5Y22.2%1.4%+20.8%
10Y20.9%1.7%+19.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Bharat Electronics Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bharat Electronics Limited is operating .

  • Measures how much profit Bharat Electronics Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bharat Electronics Limited to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bharat Electronics Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.1%-8.1%
5Y8.1%10Y12.4%-4.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM-7.1%-7.1%
YOY-5.9%-5.9%
3Y-3.5%-3.5%
5Y8.1%3.3%+4.8%
10Y12.4%3.4%+9.0%
4.3.2.2. Operating Ratio

Measures how efficient Bharat Electronics Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are ₹1.24 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Bharat Electronics Limited:

  • The MRQ is 1.245. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.245. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.2450.000
TTM1.245YOY1.295-0.050
TTM1.2455Y1.331-0.086
5Y1.33110Y1.328+0.003
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.186+0.059
TTM1.2451.127+0.118
YOY1.2951.062+0.233
3Y1.2961.126+0.170
5Y1.3311.103+0.228
10Y1.3281.074+0.254
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Bharat Electronics Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bharat Electronics Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.76 means the company has ₹1.76 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Bharat Electronics Limited:

  • The MRQ is 1.765. The company is able to pay all its short-term debts. +1
  • The TTM is 1.765. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.765TTM1.7650.000
TTM1.765YOY1.546+0.218
TTM1.7655Y1.515+0.250
5Y1.51510Y1.500+0.015
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7651.375+0.390
TTM1.7651.403+0.362
YOY1.5461.424+0.122
3Y1.5911.453+0.138
5Y1.5151.574-0.059
10Y1.5001.538-0.038
4.4.3.2. Quick Ratio

Measures if Bharat Electronics Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bharat Electronics Limited to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.92 means the company can pay off ₹0.92 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bharat Electronics Limited:

  • The MRQ is 0.921. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.921. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.786+0.135
TTM0.9215Y0.680+0.241
5Y0.68010Y0.623+0.057
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.628+0.293
TTM0.9210.676+0.245
YOY0.7860.759+0.027
3Y0.7530.792-0.039
5Y0.6800.888-0.208
10Y0.6230.925-0.302
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Bharat Electronics Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Bharat Electronics Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bharat Electronics Limited to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.51 means that Bharat Electronics Limited assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bharat Electronics Limited:

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.510. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.5100.000
TTM0.510YOY0.586-0.076
TTM0.5105Y0.593-0.083
5Y0.59310Y0.586+0.008
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.608-0.098
TTM0.5100.605-0.095
YOY0.5860.605-0.019
3Y0.5690.597-0.028
5Y0.5930.597-0.004
10Y0.5860.614-0.028
4.5.4.2. Debt to Equity Ratio

Measures if Bharat Electronics Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bharat Electronics Limited to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 104.3% means that company has ₹1.04 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bharat Electronics Limited:

  • The MRQ is 1.043. The company is able to pay all its debts with equity. +1
  • The TTM is 1.043. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.043TTM1.0430.000
TTM1.043YOY1.420-0.377
TTM1.0435Y1.489-0.446
5Y1.48910Y1.436+0.054
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0431.443-0.400
TTM1.0431.478-0.435
YOY1.4201.456-0.036
3Y1.3411.503-0.162
5Y1.4891.464+0.025
10Y1.4361.525-0.089
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Bharat Electronics Limited generates.

  • Above 15 is considered overpriced but always compare Bharat Electronics Limited to the Aerospace & Defense industry mean.
  • A PE ratio of 41.37 means the investor is paying ₹41.37 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bharat Electronics Limited:

  • The EOD is 58.730. Based on the earnings, the company is expensive. -2
  • The MRQ is 41.374. Based on the earnings, the company is overpriced. -1
  • The TTM is 41.374. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD58.730MRQ41.374+17.356
MRQ41.374TTM41.3740.000
TTM41.374YOY36.957+4.417
TTM41.3745Y42.008-0.634
5Y42.00810Y55.105-13.096
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD58.73030.651+28.079
MRQ41.37422.549+18.825
TTM41.37421.403+19.971
YOY36.95718.235+18.722
3Y34.07519.300+14.775
5Y42.00819.132+22.876
10Y55.10521.283+33.822
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bharat Electronics Limited:

  • The EOD is -735.953. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -518.463. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -518.463. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-735.953MRQ-518.463-217.489
MRQ-518.463TTM-518.4630.000
TTM-518.463YOY36.750-555.213
TTM-518.4635Y-62.864-455.599
5Y-62.86410Y-29.457-33.407
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-735.953-1.275-734.678
MRQ-518.463-1.173-517.290
TTM-518.4632.535-520.998
YOY36.750-0.051+36.801
3Y-125.4310.169-125.600
5Y-62.864-0.150-62.714
10Y-29.4570.161-29.618
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Bharat Electronics Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 11.01 means the investor is paying ₹11.01 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Bharat Electronics Limited:

  • The EOD is 15.632. Based on the equity, the company is expensive. -2
  • The MRQ is 11.012. Based on the equity, the company is expensive. -2
  • The TTM is 11.012. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.632MRQ11.012+4.620
MRQ11.012TTM11.0120.000
TTM11.012YOY9.010+2.003
TTM11.0125Y9.189+1.823
5Y9.18910Y11.100-1.911
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD15.6323.566+12.066
MRQ11.0122.969+8.043
TTM11.0122.645+8.367
YOY9.0102.510+6.500
3Y8.3872.551+5.836
5Y9.1892.814+6.375
10Y11.1003.172+7.928
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets408,318,600
Total Liabilities208,390,300
Total Stockholder Equity199,738,900
 As reported
Total Liabilities 208,390,300
Total Stockholder Equity+ 199,738,900
Total Assets = 408,318,600

Assets

Total Assets408,318,600
Total Current Assets348,578,800
Long-term Assets59,739,800
Total Current Assets
Cash And Cash Equivalents 7,134,500
Short-term Investments 90,729,800
Net Receivables 91,163,700
Inventory 91,189,800
Other Current Assets 64,810,100
Total Current Assets  (as reported)348,578,800
Total Current Assets  (calculated)345,027,900
+/- 3,550,900
Long-term Assets
Property Plant Equipment 36,815,100
Intangible Assets 7,894,800
Long-term Assets Other 1,943,600
Long-term Assets  (as reported)59,739,800
Long-term Assets  (calculated)46,653,500
+/- 13,086,300

Liabilities & Shareholders' Equity

Total Current Liabilities197,525,400
Long-term Liabilities10,864,900
Total Stockholder Equity199,738,900
Total Current Liabilities
Accounts payable 33,387,700
Other Current Liabilities 142,870,200
Total Current Liabilities  (as reported)197,525,400
Total Current Liabilities  (calculated)176,257,900
+/- 21,267,500
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt612,300
Long-term Liabilities  (as reported)10,864,900
Long-term Liabilities  (calculated)612,300
+/- 10,252,600
Total Stockholder Equity
Total Stockholder Equity (as reported)199,738,900
Total Stockholder Equity (calculated)0
+/- 199,738,900
Other
Capital Stock7,309,800
Common Stock Shares Outstanding 7,309,779
Net Invested Capital 199,738,900
Net Working Capital 151,053,400
Property Plant and Equipment Gross 36,815,100



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
189,514,900
208,205,800
243,483,100
294,919,300
339,105,800
354,911,700
395,266,800
408,318,600
408,318,600395,266,800354,911,700339,105,800294,919,300243,483,100208,205,800189,514,9000
   > Total Current Assets 
140,665,000
143,045,200
158,744,400
187,380,900
237,133,100
272,937,100
300,477,400
340,629,800
348,578,800
348,578,800340,629,800300,477,400272,937,100237,133,100187,380,900158,744,400143,045,200140,665,000
       Cash And Cash Equivalents 
0
8,044,300
7,597,000
16,206,300
30,429,000
13,008,600
39,456,900
12,063,200
7,134,500
7,134,50012,063,20039,456,90013,008,60030,429,00016,206,3007,597,0008,044,3000
       Short-term Investments 
0
491,300
1,652,200
556,100
20,442,400
62,644,500
42,875,200
99,273,800
90,729,800
90,729,80099,273,80042,875,20062,644,50020,442,400556,1001,652,200491,3000
       Net Receivables 
46,894,400
51,260,300
54,320,800
67,240,200
65,619,900
61,080,900
70,334,800
73,923,800
91,163,700
91,163,70073,923,80070,334,80061,080,90065,619,90067,240,20054,320,80051,260,30046,894,400
       Inventory 
48,816,700
45,793,600
44,433,500
39,583,000
49,679,800
55,919,000
64,480,400
74,468,900
91,189,800
91,189,80074,468,90064,480,40055,919,00049,679,80039,583,00044,433,50045,793,60048,816,700
       Other Current Assets 
6,895,300
36,073,300
49,312,400
62,393,900
69,563,400
78,242,800
306,100
78,800
64,810,100
64,810,10078,800306,10078,242,80069,563,40062,393,90049,312,40036,073,3006,895,300
   > Long-term Assets 
0
46,186,800
49,461,400
56,102,200
57,763,600
66,168,700
54,434,300
54,637,000
59,739,800
59,739,80054,637,00054,434,30066,168,70057,763,60056,102,20049,461,40046,186,8000
       Property Plant Equipment 
17,554,700
21,335,900
24,616,300
28,250,700
29,010,200
29,855,500
30,783,600
32,755,000
36,815,100
36,815,10032,755,00030,783,60029,855,50029,010,20028,250,70024,616,30021,335,90017,554,700
       Intangible Assets 
0
6,454,200
6,849,000
7,260,200
6,517,700
7,259,300
7,622,000
6,840,000
7,894,800
7,894,8006,840,0007,622,0007,259,3006,517,7007,260,2006,849,0006,454,2000
       Long-term Assets Other 
0
1,904,500
440,300
533,300
401,800
281,400
58,700
2,520,000
1,943,600
1,943,6002,520,00058,700281,400401,800533,300440,3001,904,5000
> Total Liabilities 
0
109,227,800
115,957,800
142,626,100
184,173,600
216,083,100
216,117,900
231,822,900
208,390,300
208,390,300231,822,900216,117,900216,083,100184,173,600142,626,100115,957,800109,227,8000
   > Total Current Liabilities 
87,508,300
98,961,800
104,487,500
128,657,200
168,295,500
195,810,400
205,657,800
220,267,300
197,525,400
197,525,400220,267,300205,657,800195,810,400168,295,500128,657,200104,487,50098,961,80087,508,300
       Short Long Term Debt 
0
470,300
336,300
83,300
0
0
0
0
0
0000083,300336,300470,3000
       Accounts payable 
12,973,700
13,689,900
15,861,400
25,907,300
35,083,800
34,567,900
33,303,800
37,063,100
33,387,700
33,387,70037,063,10033,303,80034,567,90035,083,80025,907,30015,861,40013,689,90012,973,700
       Other Current Liabilities 
65,707,600
76,424,400
79,752,100
93,438,900
124,367,700
152,523,900
3,293,600
2,742,400
142,870,200
142,870,2002,742,4003,293,600152,523,900124,367,70093,438,90079,752,10076,424,40065,707,600
   > Long-term Liabilities 
0
10,548,800
11,470,300
13,968,900
15,855,500
20,272,700
10,460,100
11,555,600
10,864,900
10,864,90011,555,60010,460,10020,272,70015,855,50013,968,90011,470,30010,548,8000
       Capital Lease Obligations Min Short Term Debt
0
0
0
29,700
25,200
527,000
613,400
625,100
612,300
612,300625,100613,400527,00025,20029,700000
       Long-term Liabilities Other 
0
1,859,900
0
0
0
0
0
0
0
00000001,859,9000
       Deferred Long Term Liability 
0
380,300
430,300
3,557,200
4,330,400
6,960,300
0
0
0
0006,960,3004,330,4003,557,200430,300380,3000
> Total Stockholder Equity
0
80,156,800
92,115,000
100,715,300
110,595,800
122,859,300
138,616,300
163,264,700
199,738,900
199,738,900163,264,700138,616,300122,859,300110,595,800100,715,30092,115,00080,156,8000
   Common Stock
2,233,600
2,436,600
2,436,600
2,436,600
2,436,600
2,436,600
0
0
0
0002,436,6002,436,6002,436,6002,436,6002,436,6002,233,600
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 000-3,632,600-2,140,900-1,265,800-855,600-442,900-480,000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue237,687,500
Cost of Revenue-121,872,300
Gross Profit115,815,200115,815,200
 
Operating Income (+$)
Gross Profit115,815,200
Operating Expense-174,024,300
Operating Income63,663,200-58,209,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense174,024,3000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-96,800
Other Finance Cost-0
Net Interest Income-96,800
 
Pretax Income (+$)
Operating Income63,663,200
Net Interest Income-96,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)70,990,00063,663,200
EBIT - interestExpense = -96,800
53,214,400
53,311,200
Interest Expense96,800
Earnings Before Interest and Taxes (EBIT)071,086,800
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax70,990,000
Tax Provision-18,118,500
Net Income From Continuing Ops53,226,80052,871,500
Net Income53,214,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net096,800
 

Technical Analysis of Bharat Electronics Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bharat Electronics Limited. The general trend of Bharat Electronics Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bharat Electronics Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Bharat Electronics Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bharat Electronics Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 379.90 > 330.96 > 320.40.

Know someone who trades $BEL? Share this with them.👇

Bharat Electronics Limited Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bharat Electronics Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bharat Electronics Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bharat Electronics Limited. The current macd is 14.53.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bharat Electronics Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bharat Electronics Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bharat Electronics Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bharat Electronics Limited Daily Moving Average Convergence/Divergence (MACD) ChartBharat Electronics Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bharat Electronics Limited. The current adx is 38.70.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bharat Electronics Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Bharat Electronics Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bharat Electronics Limited. The current sar is 413.95.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bharat Electronics Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bharat Electronics Limited. The current rsi is 68.75. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Bharat Electronics Limited Daily Relative Strength Index (RSI) ChartBharat Electronics Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bharat Electronics Limited. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bharat Electronics Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Bharat Electronics Limited Daily Stochastic Oscillator ChartBharat Electronics Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bharat Electronics Limited. The current cci is 113.17.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Bharat Electronics Limited Daily Commodity Channel Index (CCI) ChartBharat Electronics Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bharat Electronics Limited. The current cmo is 35.37.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bharat Electronics Limited Daily Chande Momentum Oscillator (CMO) ChartBharat Electronics Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bharat Electronics Limited. The current willr is -19.81132075.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Bharat Electronics Limited Daily Williams %R ChartBharat Electronics Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bharat Electronics Limited.

Bharat Electronics Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bharat Electronics Limited. The current atr is 9.65654179.

Bharat Electronics Limited Daily Average True Range (ATR) ChartBharat Electronics Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bharat Electronics Limited. The current obv is 142,252,517.

Bharat Electronics Limited Daily On-Balance Volume (OBV) ChartBharat Electronics Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bharat Electronics Limited. The current mfi is 65.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Bharat Electronics Limited Daily Money Flow Index (MFI) ChartBharat Electronics Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bharat Electronics Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Bharat Electronics Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bharat Electronics Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.752
Ma 20Greater thanMa 50409.078
Ma 50Greater thanMa 100375.192
Ma 100Greater thanMa 200326.642
OpenGreater thanClose430.200
Total5/5 (100.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Bharat Electronics Limited with someone you think should read this too:
  • Are you bullish or bearish on Bharat Electronics Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Bharat Electronics Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Bharat Electronics Limited

I send you an email if I find something interesting about Bharat Electronics Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Bharat Electronics Limited.

Receive notifications about Bharat Electronics Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.