- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
BEL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Bharat Electronics Limited · Industrials · Aerospace & Defense
Latest close
401.0 INR
3.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.5% below the Trend Line and sits at 36.3% of its 52-week range. The latest completed week returned 3.4%, after a -3.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
401.0 INR
7 Aug 2026
1W Return
3.4%
latest completed week
4W Return
-3.3%
short-term follow-through
12W Return
-5.3%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.4%
Latest completed week; four-week move -3.3%.
Indicator stack
40/30
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -5.5% below the Trend Line and sits at 36.3% of its 52-week range. The latest completed week returned 3.4%, after a -3.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1412-week average 0.40
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.3% over four weeks, -5.3% over 12 weeks, and 5.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.03Latest activity-pressure read.
Pressure change-15.5%Four-week change in activity pressure.
Leadership-2.72Latest relative-leadership reading.
RS change-205.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum70/100Medium-term price momentum. Underlying universe rank 31; rank 1 is best.
Growth68/100Revenue and earnings growth. Underlying universe rank 33; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework47/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 42.5x Price divided by trailing earnings.
- Price / sales
- 9.5x Market value relative to trailing revenue.
- EV / EBITDA
- 29.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 48.5% Gross profit retained from each unit of revenue.
- Operating margin
- 27.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.8% Free cash flow generated from revenue.
- Return on invested capital
- 29.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 16.2% Latest one-year revenue growth.
- EPS growth
- 13.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.7% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 7 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-15.3%Distance below the 52-week high.
13-week volatility2.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+5.8%Week of 6 Mar.
Worst week-6.2%Week of 13 Mar.
Latest week+3.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks0
Modest losses11
Sharp losses4
Recent vol2.8%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank71 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Aerospace & Defense
4-week rank13 / 16
Group average4.0%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS56.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 10/12.
Activity pressure 0.14; 3 reversal markers Factors50/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 26 SVQF47/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 840.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Stocks to Watch Today: IRB Infra, Lupin, Bharat Electronics, Zen Tech, Lumax Auto, BSE, Wipro, PC... Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 401.0 INR | 3.4% | 424.2 INR | 309.5 INR | -1.03 | -2.72 | 62.2M | Off |
| 31 Jul 2026 | 387.9 INR | -4.2% | 424.7 INR | 307.8 INR | -0.96 | -5.12 | 111.3M | Off |
| 24 Jul 2026 | 405.0 INR | -1.1% | 425.2 INR | 306.1 INR | -0.93 | 1.72 | 33.4M | Off |
| 17 Jul 2026 | 409.5 INR | -1.3% | 424.9 INR | 304.3 INR | -0.93 | 0.58 | 38.8M | Off |
| 10 Jul 2026 | 414.9 INR | -0.8% | 424.3 INR | 302.5 INR | -0.89 | 2.58 | 57.3M | Off |
| 3 Jul 2026 | 418.0 INR | 2.7% | 423.4 INR | 300.6 INR | -1.09 | 3.21 | 12.1M | Off |
| 26 Jun 2026 | 407.2 INR | -4.6% | 422.9 INR | 298.7 INR | -1.22 | 1.49 | 0 | Off |
| 19 Jun 2026 | 426.9 INR | 5.0% | 423.0 INR | 296.9 INR | -1.23 | 6.70 | 10.8M | Off |
| 12 Jun 2026 | 406.5 INR | -0.4% | 422.6 INR | 294.9 INR | -1.22 | 3.47 | 8.1M | Off |
| 5 Jun 2026 | 408.2 INR | -0.6% | 423.2 INR | 293.1 INR | -1.16 | 5.21 | 11.1M | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.