NSI Equity Snapshot

BHEL Weekly Equity Report

Bharat Heavy Electricals Limited

Interactive chart JSON snapshot
Latest Close 378.8 INR 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -4.9% short-term follow-through
12W Return 44.5% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Bharat Heavy Electricals Limited operates as power plant equipment manufacturer in India and internationally. The company operates in two segments: Power and Industry. It offers equipment supplies; spares and services; and undertakes engineering, procurement, and construction works for coal and lignite, gas, hydro and nuclear power plant, as well as for transportation, transmission, defence, aerospace, captive power plants, process, renewables, upstream and downstream oil and gas, e-mobility and energy storage, and other industries. The company also provides coal based, gas-based, nuclear, and hydro power plants, as well as solar power systems; transportation and transmission systems; …

Snapshot

What the weekly tape is saying

BHEL closed the latest completed week at 378.8 INR. The 4-week return is -4.9% and the 12-week return is 44.5%. Trend Signal is active, Market Dynamics is 0.97. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 25.6%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 49 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
301.7 INR
Vs Trend Line
25.6%
Fair Value
235.6 INR
Vs Fair Value
60.8%
52W High
424.9 INR
52W Low
205.1 INR
Drawdown
-10.9%
Range Position
79.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.1%
4W -4.9%
12W 44.5%
26W 32.8%
52W 49.7%

Trend read

Active Streak
9 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
IN Industrials
Sector Rank
309 of 472
Sector Percentile
34.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.97
4W MD Change
-41.3%
Relative Strength
44.05
4W RS Change
-24.8%
Expectation
Positive
Probability
55.17%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
50.6M
13W Average
78.9M
52W Average
55.3M
Vs 13W
0.6x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.7%
52W Volatility
5.4%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.5% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
INR
Market Cap
1451.1B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 378.8 INR -2.1% 301.7 INR 235.6 INR 0.97 44.05 50.6M On
5 Jun 2026 387.0 INR -7.2% 298.4 INR 233.7 INR 1.19 50.28 67.6M On
29 May 2026 416.8 INR 2.0% 294.3 INR 231.8 INR 1.46 62.41 50.0M On
22 May 2026 408.5 INR 2.6% 289.3 INR 229.6 INR 1.53 60.11 49.4M On
15 May 2026 398.3 INR -1.6% 283.4 INR 227.5 INR 1.66 58.57 96.0M On
8 May 2026 404.6 INR 14.8% 277.8 INR 225.5 INR 1.66 59.51 214.3M On
1 May 2026 352.4 INR 4.5% 272.3 INR 223.4 INR 1.25 41.98 67.5M On
24 Apr 2026 337.4 INR 6.5% 268.8 INR 221.6 INR 0.61 37.90 118.6M On
17 Apr 2026 316.8 INR 11.3% 265.2 INR 220.0 INR -0.03 28.24 108.2M On
10 Apr 2026 284.7 INR 14.8% 262.6 INR 218.4 INR -0.57 17.48 92.9M Off
3 Apr 2026 248.1 INR -2.6% 260.7 INR 217.1 INR -0.82 8.93 34.5M Off
27 Mar 2026 254.9 INR -2.7% 259.5 INR 215.9 INR -0.73 11.71 32.9M Off
20 Mar 2026 262.0 INR 1.4% 257.9 INR 214.7 INR -0.68 13.83 43.0M On
13 Mar 2026 258.5 INR -0.2% 256.5 INR 213.5 INR -0.67 12.61 47.2M On