Bharat Electronics Ltd
NSE · BEL · Defence
SIMULATED
₹286.40SIMULATED
-1.08 (-0.38%) today
Market cap
₹2.09L Cr
Volume
7.6L
52-week high
₹324.71
52-week low
₹257.12
P/E
46.2
P/B
12.1
ROE
26.4%
Dividend yield
0.80%
Historical returns
24H
-0.38%
1W
+4.46%
15D
+4.02%
1M
+1.41%
3M
+6.84%
6M
+3.69%
1Y
-12.34%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹336.69
- Max drawdown
- -23.6%
- Below period peak
- -14.9%
- Annualised volatility
- 15.3%
Technical indicators
- RSI (14)
- 62
- SMA 20
- ₹278.42
- SMA 50
- ₹280.13
- Beta
- 1.14
AI Analyst
- Bharat Electronics Ltd trades at ₹286.40, -12.34% over the last year and +1.41% over one month.
- Price is above its 50-session average with a 14-session RSI of 62, so momentum reads strong.
- Realised volatility is 15.3% annualised (beta 1.14), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -23.6%, and the price sits 14.9% below its period peak.
- Valuation: P/E 46.2, P/B 12.1, ROE 26.4%, debt/equity 0.00, market cap ₹2.09L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.