BEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.1

📈 Strong fundamentals and bullish technicals support intraday momentum, though volume is slightly below average.

💡 Optimal Buy Price: ₹412

🎯 Profit Target: ₹425 | Stop Loss: ₹406

⏱️ If already holding, consider exiting near ₹425 or if price dips below ₹406 with rising volume.

📈 Positive

• 📊 MACD at 4.49 signals bullish momentum
• 📈 RSI at 53.4 indicates healthy buying interest
• 📍 Price is above both DMA 50 and DMA 200 (₹404 & ₹363)
• 💰 ROCE of 39.4% and ROE of 29.5% reflect excellent operational efficiency
• 📉 Debt-to-equity ratio of 0.00 shows a strong balance sheet

⚠️ Limitation

• 🔇 Volume (1.32 Cr.) is below 1-week average (2.49 Cr.)
• 📉 High P/E of 53.5 vs. Industry PE of 66.4 suggests premium valuation
• 📉 PEG ratio of 1.72 indicates moderate growth relative to valuation

🚫 Company Negative News

• 📉 FII holding declined by 0.42%, showing mild foreign investor caution

✅ Company Positive News

• 📈 DII holding increased by 0.28%, indicating domestic institutional confidence
• 📊 PAT improved from ₹969 Cr. to ₹1,286 Cr. (+17.9%)

🛡️ Industry

• 🛰️ Operates in the defense electronics and manufacturing sector
• 📊 Trades at a P/E of 53.5 vs. Industry PE of 66.4, indicating relative undervaluation

🧾 Conclusion

• BEL is a strong intraday candidate with bullish technicals and solid fundamentals
• Best suited for momentum-based trades with disciplined stop-loss
• Watch for price action near ₹425 and RSI crossing 60 for exit signals

I can also compare BEL’s intraday setup with other defense stocks like HAL or BDL to refine your trading strategy.