Insights for Bharat Electronics Ltd
National Stock Exchange: BEL
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
401.85 (0.85%)
Open 398.45 (0.85%)
High (Upside %) 402.35 (0.12%)
Low (Downside %) 396.2 (1.43%)
P. Close 398.45 (0.85%)
Open-High % 0.98%
Open-Low % 0.56%
Low-High % 1.55%
Active Buy Quantity 1157443
Active Sell Quantity 2582924
% Overtraded 123.16%
Current Mood bearish
Previous Data
data from:
Open-High % 0.78%
Open-Low % 1.07%
Low-High % 1.87%
Open-Close % -0.39%
Low-Close % 0.69%
High-Close % 1.15%

BEL is a Stock listed in the India on the National Stock Exchange under the ticker 'BEL'

Company Summary

Business Units or Product Lines

Bharat Electronics Ltd operates through various product lines including defense communication systems, radar and weapon systems, electronic warfare and avionics, naval systems, electro-optics, and civilian products such as electronic voting machines and solar solutions.

Business Models for Each Product Line

For defense communication systems, radar and weapon systems, Bharat Electronics Ltd generates revenue by designing, manufacturing, and supplying these products primarily to the Indian Armed Forces and other government agencies. The major expense categories include research and development costs, raw materials, and labor. Electronic warfare and avionics, as well as naval and electro-optic systems, follow a similar model focused on military clients. Civilian products generate revenue through sales to government agencies, with expenses including production and logistical costs.

Future Opportunities for Growth

Potential future growth opportunities include the expansion of exports, leveraging the government’s emphasis on indigenization in defense procurement, and diversification into civilian markets such as solar energy solutions.

Potential Major Risks

Major risks include dependency on government contracts, delays in project execution, fluctuations in defense budget allocations, and geopolitical tensions that may affect supply chains and market conditions.

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Also read: https://finance.yahoo.com/BEL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 397.08
45.53% hit
398.27
54.94% hit
397.03
21.86% hit
401.37
47.95% hit
404.53
15.2% hit
397.13
52.79% hit
399.99
47.01% hit
400.26
54.94% hit
Average Volatility 393.6
32.01% hit
393.0
35.78% hit
394.12
16.27% hit
397.97
36.18% hit
408.13
13.52% hit
401.76
31.81% hit
404.66
28.58% hit
405.62
35.78% hit
High Volatility 387.17
3.56% hit
384.4
2.76% hit
388.82
3.36% hit
390.86
4.1% hit
414.56
3.97% hit
413.0
4.03% hit
416.38
3.63% hit
414.7
2.76% hit

BEL's predicted prices using open from of 398.45 and data until date . Current Price is 401.85

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
2.92 lakh cr 2918795182080.0 291879.52 2.82 lakh cr 2824153858048.0 282415.39 52.89 52.26 12.18 14.61 11.79 39.64 22.95% 25.17% 23964.92 Cr 239649193984.0 23964.92 4.6% 7124.24 Cr 71242399744.0 7124.24 7.55 22.6% 9545.1 Cr 95450996736.0 9545.1 61.23 Cr 612300032.0 61.23 0.0031 nan Cr 5866200064.0 nan Cr -11450000384.0 52.6% 24.93%

source:https://finance.yahoo.com/BEL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.11% 0.31% (403.1) 0.31% (403.1) 8.5% (436) 8.5% (436) 8.5% (436) 8.5% (436) 8.5% (436)
Downside % (low) 15.02% 7.95% (369.9) 10.12% (361.2) 10.12% (361.2) 37.17% (252.5) 40.21% (240.25) 78.35% (87) 95.36% (18.65)
Spread % -11.92% -7.64% -9.8% -1.62% -28.67% -31.72% -69.85% -86.86%

BEL's price used for computing the stats is 401.85 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.85% 8.05% 7.48% 5.65% 2.28% 56.12% 40.63% 290.34% 1061.42%
Last Price 401.85 401.85 401.85 401.85 401.85 401.85 401.85 401.85 401.85
Trend-Previous Close 398.45 371.9 373.9 380.35 392.9 257.39 285.75 102.95 34.6

BEL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.89% 386.37 3.4% 384.53 3.66% 365.97 406.77
Up 4.45% 388.45 4.17% 387.42 3.09% 371.23 405.68
Down -0.82% 368.86 -0.46% 370.2 0.95% 363.57 374.15
5D Opportunity: SELL-APPROACHING
returns: 8.05% (9.08%), p.close: 371.9
entry: 405.68, exit: 406.77, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.64% 381.72 2.42% 380.91 2.97% 365.16 398.29
Up 3.49% 384.87 3.01% 383.11 2.45% 371.2 398.54
Down -0.77% 369.05 -0.5% 370.03 0.88% 364.16 373.94
5D Opportunity: SELL-ACTIVE
returns: 8.05% (7.16%), p.close: 371.9
entry: 398.54, exit: 398.29, min.ret: 0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 372.77 -0.54% 369.89 3.11% 355.4 390.14
Up 1.85% 378.79 1.16% 376.23 2.28% 366.1 391.49
Down -1.75% 365.4 -2.0% 364.47 1.3% 358.16 372.65
5D Opportunity: SELL-ACTIVE
returns: 8.05% (5.27%), p.close: 371.9
entry: 391.49, exit: 390.14, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 371.69 -0.54% 369.89 2.83% 355.91 387.47
Up 1.75% 378.41 0.91% 375.28 2.04% 367.0 389.82
Down -1.92% 364.74 -2.18% 363.8 1.34% 357.25 372.24
5D Opportunity: SELL-ACTIVE
returns: 8.05% (4.82%), p.close: 371.9
entry: 389.82, exit: 387.47, min.ret: 0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.72% 378.28 1.25% 376.55 4.32% 354.2 402.36
Up 3.1% 383.44 2.04% 379.49 3.29% 365.1 401.79
Down -1.61% 365.91 -1.09% 367.84 1.79% 355.93 375.89
5D Opportunity: SELL-ACTIVE
returns: 8.05% (8.04%), p.close: 371.9
entry: 401.79, exit: 402.36, min.ret: -0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 374.52 0.57% 374.0 4.72% 348.21 400.84
Up 2.85% 382.5 1.73% 378.32 3.19% 364.71 400.29
Down -2.4% 362.96 -1.64% 365.8 2.55% 348.76 377.16
5D Opportunity: SELL-ACTIVE
returns: 8.05% (7.63%), p.close: 371.9
entry: 400.29, exit: 400.84, min.ret: -0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.31% 382.55 0.07% 374.18 3.8% 361.22 403.88
Up 3.35% 386.41 1.81% 380.69 3.16% 368.7 404.13
Down -2.06% 366.21 -2.18% 365.76 1.71% 356.61 375.81
2W Opportunity: SELL-APPROACHING
returns: 7.48% (8.09%), p.close: 373.9
entry: 404.13, exit: 403.88, min.ret: 0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 372.52 -0.85% 370.73 3.88% 350.78 394.26
Up 2.05% 381.56 1.15% 378.21 2.51% 367.46 395.66
Down -2.9% 363.07 -2.85% 363.24 1.88% 352.55 373.59
2W Opportunity: SELL-ACTIVE
returns: 7.48% (5.82%), p.close: 373.9
entry: 395.66, exit: 394.26, min.ret: 0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.27% 372.9 -1.08% 369.86 4.18% 349.47 396.32
Up 2.58% 383.56 1.51% 379.53 2.79% 367.91 399.21
Down -2.94% 362.92 -2.95% 362.85 2.17% 350.76 375.07
2W Opportunity: SELL-ACTIVE
returns: 7.48% (6.77%), p.close: 373.9
entry: 399.21, exit: 396.32, min.ret: 0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.36% 386.47 2.99% 385.06 6.73% 348.71 424.23
Up 5.43% 394.22 4.43% 390.47 5.2% 365.04 423.41
Down -2.47% 364.66 -1.63% 367.82 2.57% 350.24 379.08
2W Opportunity: SELL-APPROACHING
returns: 7.48% (13.24%), p.close: 373.9
entry: 423.41, exit: 424.23, min.ret: -0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.26% 378.61 0.3% 375.02 6.59% 341.64 415.58
Up 4.45% 390.56 2.8% 384.36 4.66% 364.43 416.68
Down -3.85% 359.5 -3.57% 360.55 3.39% 340.5 378.5
2W Opportunity: SELL-APPROACHING
returns: 7.48% (11.44%), p.close: 373.9
entry: 416.68, exit: 415.58, min.ret: 0.26%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.75% 366.09 -4.68% 362.53 3.55% 345.84 386.33
Up 0.95% 383.96 0.33% 381.6 1.43% 375.79 392.13
Down -6.37% 356.12 -6.56% 355.39 1.18% 349.38 362.85
1M Opportunity: SELL-ACTIVE
returns: 5.65% (3.1%), p.close: 380.35
entry: 392.13, exit: 386.33, min.ret: 1.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 381.15 -1.25% 375.58 7.37% 339.09 423.2
Up 5.22% 400.22 4.15% 396.12 5.01% 371.62 428.82
Down -4.34% 363.85 -5.05% 361.13 3.72% 342.63 385.08
1M Opportunity: SELL-APPROACHING
returns: 5.65% (12.74%), p.close: 380.35
entry: 428.82, exit: 423.2, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.72% 405.9 5.5% 401.28 11.21% 341.97 469.83
Up 10.18% 419.09 8.87% 414.09 9.02% 367.63 470.54
Down -4.26% 364.14 -2.83% 369.57 4.09% 340.83 387.45
1M Opportunity:
returns: 5.65% (23.71%), p.close: 380.35
entry: 470.54, exit: 469.83, min.ret: 0.15%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.59% 390.2 0.11% 380.77 10.3% 331.46 448.95
Up 7.51% 408.93 5.43% 401.02 7.67% 365.17 452.69
Down -5.78% 358.37 -5.88% 357.99 4.38% 333.37 383.36
1M Opportunity:
returns: 5.65% (19.02%), p.close: 380.35
entry: 452.69, exit: 448.95, min.ret: 0.83%
Using: 1M trend, 0 Days Left

BEL's symbol current price is 401.85 (0.85%) as on . Yesterday's close was 398.45. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.09% 40.0% 36.36% 36.36% 49.24% 49.6% 48.15%
Open-Low (> 1.0%) 44.13% 40.0% 45.45% 46.97% 47.73% 52.78% 56.35%
Open-Close-Up (> 0.5%) 31.0% 40.0% 22.73% 24.24% 32.58% 34.13% 34.26%
Open-Close-Down (> 0.5%) 33.48% 20.0% 40.91% 45.45% 40.15% 42.06% 42.33%
Low-Close-Up (> 1.0%) 34.24% 40.0% 22.73% 33.33% 45.45% 48.81% 50.79%
High-Close-Down (> 1.0%) 44.71% 40.0% 45.45% 50.0% 49.24% 51.98% 52.38%

BEL's symbol win percent is computed basis data from date