Bharat Electronics share analysis
Bharat Electronics passes 5 of 5 fundamental tests, a score of 10/10. On the daily chart it is in an downtrend, RSI 41, 20% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at ₹350.58–₹405.09 a month from now and ₹293.39–₹484.04 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 10/10
- Market cap
- ₹2,75,469 Cr
- P/E · forward
- 44.9 · 33.6
- PEG · P/B
- — · 11.5
- ROE · net margin
- — · +21%
- Revenue · earnings growth
- +25% · +8%
- Debt / equity
- 0%
- Dividend · beta
- 0.7% · 0.3
- Next results
- 29 Oct 2026
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 41
- 20 / 50 / 200-day avg
- ₹384.77 / ₹397.63 / ₹417.15
- 20-day breakout
- above ₹400.65 · below ₹360.50
- ATR(14)
- ₹7.40 (2.0% a day)
- 52-week range
- ₹360.50 – ₹473.45
- Return 3m · 6m · 1y
- -8% · -17% · -8%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹350.58 – ₹405.09 (-7% / +7%) |
| 3 mo | ₹332.51 – ₹427.10 (-12% / +13%) |
| 6 mo | ₹315.71 – ₹449.82 (-16% / +19%) |
| 1 year | ₹293.39 – ₹484.04 (-22% / +28%) |
Analysts (32): strong buy, mean target ₹489.97 (+30%)
From its own volatility (25% a year), no drift assumed: what its swings allow, not a forecast.
Bharat Electronics news · last two days
News lean: Bearish · 0 up · 1 down- 15h agoBEL Q2 results 2026 date out | Market sees up to 16% YoY revenue growth, defence order may drop — share outlook in focusMint
- 39h agoBEL wins INR 5.33 billion orders: what INR 722.58 billion means for Bharat Electronics stockAd Hoc News
- 3d agoHDFC Defence Fund increase stake in HAL, Mazagon Dock, Bharat Electronics and 7 others in SeptemberThe Economic Times on MSN
- 4d agoDIYguru brings Bharat eMobility Recruitathon to Delhi: Packages up to Rs.25 LPAThe Eastern Herald
- 4d agoStocks to Watch Today: Hero Motors, Tata Elxsi, SS Retail, Anand Rathi Share, Zydus Life, Hyundai Motor, Bharat Electronics, Bank of Baroda in focus on 14 OctoberMoneycontrol
- 4d agoTop stocks to watch today: BHEL, Adani Enterprises, Bharat Electronics shares in focus on Wednesday, 14 Oct | Full listMint
- 4d agobharat electronicsNews18
- 4d agoBharat Electronics shares rise as firm bags order worth ₹533 crore; check detailsUpstox
- 4d agoBharat Electronics stock trades at 45.24 times earningsAd Hoc News
- 5d agoBharat Electronics secures additional orders worth ₹533 crore since September 17CNBCTV18
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.