⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BEL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.3
| Stock Code | BEL | Market Cap | 3,20,936 Cr. | Current Price | 439 ₹ | High / Low | 462 ₹ |
| Stock P/E | 53.9 | Book Value | 29.1 ₹ | Dividend Yield | 0.55 % | ROCE | 39.4 % |
| ROE | 29.5 % | Face Value | 1.00 ₹ | DMA 50 | 415 ₹ | DMA 200 | 386 ₹ |
| Chg in FII Hold | 0.37 % | Chg in DII Hold | -0.41 % | PAT Qtr | 1,590 Cr. | PAT Prev Qtr | 1,286 Cr. |
| RSI | 59.1 | MACD | 9.16 | Volume | 1,37,67,212 | Avg Vol 1Wk | 4,69,40,909 |
| Low price | 240 ₹ | High price | 462 ₹ | PEG Ratio | 1.74 | Debt to equity | 0.00 |
| 52w Index | 89.8 % | Qtr Profit Var | 20.8 % | EPS | 8.14 ₹ | Industry PE | 63.1 |
📊 BEL shows strong fundamentals and favorable technical momentum, making it a good candidate for swing trading. The stock is trading close to its recent high, but support levels provide attractive entry opportunities.
💡 Optimal Entry Price: 420–430 ₹ (near 50 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 455–460 ₹ (recent high resistance) or if RSI crosses 70, indicating overbought conditions.
✅ Positive
- High ROCE (39.4%) and ROE (29.5%) show strong operational efficiency.
- Debt-free company (Debt-to-equity ratio 0.00).
- Quarterly PAT growth of 20.8% demonstrates earnings momentum.
- FII holdings increased (+0.37%), reflecting foreign investor confidence.
- PEG ratio of 1.74 suggests reasonable valuation relative to growth.
⚠️ Limitation
- High P/E ratio (53.9) compared to industry average (63.1) indicates premium pricing.
- DII holdings decreased (-0.41%), showing reduced domestic institutional support.
- Book value (29.1 ₹) is significantly lower than current price, suggesting stretched valuation.
📉 Company Negative News
- Decl