BHEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | BHEL | Market Cap | 1,41,373 Cr. | Current Price | 406 ₹ | High / Low | 425 ₹ |
| Stock P/E | 89.6 | Book Value | 76.2 ₹ | Dividend Yield | 0.12 % | ROCE | 8.35 % |
| ROE | 6.11 % | Face Value | 2.00 ₹ | DMA 50 | 368 ₹ | DMA 200 | 302 ₹ |
| Chg in FII Hold | 0.95 % | Chg in DII Hold | 4.23 % | PAT Qtr | 1,283 Cr. | PAT Prev Qtr | 382 Cr. |
| RSI | 59.5 | MACD | 3.56 | Volume | 1,56,96,222 | Avg Vol 1Wk | 97,12,051 |
| Low price | 205 ₹ | High price | 425 ₹ | PEG Ratio | 2.35 | Debt to equity | 0.31 |
| 52w Index | 91.4 % | Qtr Profit Var | 154 % | EPS | 4.53 ₹ | Industry PE | 36.9 |
📊 Analysis:
BHEL shows strong intraday potential today. RSI at 59.5 indicates bullish momentum, while MACD at 3.56 confirms positive crossover. Current price (406 ₹) trades well above both 50 DMA (368 ₹) and 200 DMA (302 ₹), reflecting strong medium-term trend. Volume (1,56,96,222) is significantly higher than the weekly average (97,12,051), confirming strong participation.
Optimal buy zone: 402–407 ₹.
Profit-taking levels: 418–425 ₹.
Stop-loss: 395 ₹.
If already holding, exit intraday if price fails to sustain above 402 ₹ or RSI weakens below 55 with declining volume. Consider partial profit booking if price sustains above 418 ₹ with strong volume.
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✅ Positive
- Quarterly PAT surged (1,283 Cr. vs 382 Cr.), showing strong earnings growth.
- Strong FII inflows (+0.95%) and DII inflows (+4.23%).
- Price trading well above 50 DMA and 200 DMA supports bullish bias.
- 52w Index at 91.4% shows strong long-term performance.
⚠️ Limitation
- High valuation compared to industry PE (89.6 vs 36.9).
- ROCE (8.35%) and ROE (6.11%) remain modest.
- Dividend yield at 0.12% is low.
- Debt-to-equity ratio at 0.31, slightly higher than peers.
📉 Company Negative News
- Valuations stretched relative to industry peers.
- Debt levels higher compared to sector benchmarks.
📈 Company Positive News
- Quarterly profit growth of 154% boosts sentiment.
- Strong institutional buying (FII + DII combined inflows).
🏭 Industry
- Capital goods sector trades at industry PE of 36.9.
- Government infrastructure push supports demand outlook.
🔎 Conclusion
⚡ BHEL is a strong intraday candidate today with bullish momentum and institutional support. Buy near 402–407 ₹, target 418–425 ₹, and maintain a strict stop-loss at 395 ₹. Exit intraday if RSI weakens below 55 or price fails to sustain above 402 ₹ with declining volume. Quick trades with disciplined risk management are advised given stretched valuations.
Would you like me to extend this into a capital goods sector overlay comparing BHEL with L&T and Siemens for sharper benchmarking?