NSI Equity Snapshot

BEL Weekly Equity Report

Bharat Electronics Limited

Interactive chart JSON snapshot
Latest Close 406.5 INR 12 Jun 2026
1W Return -0.4% latest completed week
4W Return -4.0% short-term follow-through
12W Return -4.6% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

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, upgrades, shelters and masts, simulators, batteries, components and devices, fuzes and unmanned systems; 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 …

Snapshot

What the weekly tape is saying

BEL closed the latest completed week at 406.5 INR. The 4-week return is -4.0% and the 12-week return is -4.6%. Trend Signal is inactive, Market Dynamics is -1.19. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.8%
Volume 0.7x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 56 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
422.6 INR
Vs Trend Line
-3.8%
Fair Value
294.9 INR
Vs Fair Value
37.9%
52W High
473.5 INR
52W Low
359.7 INR
Drawdown
-14.1%
Range Position
41.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W -4.0%
12W -4.6%
26W 4.8%
52W 3.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
IN Industrials
Sector Rank
219 of 472
Sector Percentile
53.7%
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
-1.19
4W MD Change
-84.2%
Relative Strength
3.47
4W RS Change
-60.0%
Expectation
Positive
Probability
60.89%
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
43.5M
13W Average
62.6M
52W Average
75.6M
Vs 13W
0.7x
Vs 52W
0.6x
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
3.3%
52W Volatility
3.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.6% / -2.8%
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
Aerospace & Defense
Currency
INR
Market Cap
3002.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 406.5 INR -0.4% 422.6 INR 294.9 INR -1.19 3.47 43.5M Off
5 Jun 2026 408.2 INR -0.6% 423.2 INR 293.1 INR -1.14 5.21 58.3M Off
29 May 2026 410.8 INR -1.4% 423.4 INR 291.2 INR -1.01 5.29 58.6M Off
22 May 2026 416.5 INR -1.7% 423.8 INR 289.3 INR -0.87 6.26 80.8M On
15 May 2026 423.6 INR -3.7% 424.0 INR 287.3 INR -0.65 8.69 53.5M On
8 May 2026 439.7 INR 1.9% 423.5 INR 285.2 INR -0.30 10.77 59.0M On
1 May 2026 431.3 INR -3.0% 422.6 INR 283.1 INR -0.10 10.13 54.7M On
24 Apr 2026 444.5 INR -4.0% 421.9 INR 281.0 INR -0.03 14.67 61.6M On
17 Apr 2026 462.8 INR 4.6% 420.3 INR 278.8 INR -0.12 18.04 51.4M On
10 Apr 2026 442.5 INR 4.9% 418.4 INR 276.5 INR -0.12 15.21 74.5M On
3 Apr 2026 421.6 INR 4.2% 416.9 INR 274.3 INR 0.04 17.09 67.7M On
27 Mar 2026 404.8 INR -5.0% 415.2 INR 272.2 INR 0.53 12.76 70.5M On
20 Mar 2026 426.1 INR -3.0% 413.9 INR 270.2 INR 0.84 17.92 80.3M On
13 Mar 2026 439.4 INR -6.2% 412.2 INR 268.0 INR 0.85 22.29 90.9M On