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BHEL

NSEBHEL

Capital Goods

Open

₹396.75

High

₹398.10

Low

₹386.05

Volume

1.07Cr

Session

30 Oct 2026

₹387.60

-3.57%30 Oct 2026

Source

Price

Source

Opportunity Score

Source

52/100

Coverage

100%

Growth81 · 20%

Revenue 40.3%

Valuation68 · 25%

P/B 5.73

Participation37 · 15%

Rel. volume 0.8x · Delivery 47.5%

Decline setup53 · 15%

Technicals

Source

20 DMA₹422.10price -8.2%

50 DMA₹422.89price -8.3%

100 DMA₹413.93price -6.4%

200 DMA—

RSI (14)37.8Neutral

MACD-8.61Hist -4.13

Volatility 20d48.0%annualized

Drawdown-16.5%from peak

Historical falls

Source

Peak → Low	Fell	Fall took	Back to peak	Recovery took	Volatility
07 Jan 2026→23 Jan 2026	-20.1%	16d	16 Apr 2026	3 mo	53.6%
30 Jun 2025→29 Aug 2025	-21.9%	2 mo	04 Nov 2025	2 mo	27.8%

AI summary

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Fundamentals

Limited data

IndustryCapital Goods

Cap sizeLarge Cap

Debt / Equity31.31

Gross margin31.5%

Operating margin5.5%

Net margin6.8%

Revenue growth40.3%

P / B5.73

Forward P/E31.19Sector median 33.99 (n=61)

P/E (TTM)61.59Nifty Capital Goods 43.23

Beta0.84