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BHEL NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:51 AM IST

₹442.35
+2.45 (+0.56%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-2.5-flash)

Market Analysis Summary:

"BHEL demonstrates strong bullish momentum across all timeframes. Intraday, the stock staged an impressive recovery to close at its day's high with robust volume, signaling strong buying interest. Medium-term indicators are predominantly bullish, with the stock approaching its 52-week high supported by positive earnings expectations. Long-term, BHEL maintains a robust uptrend, bolstered by favorable fundamental outlook and sector tailwinds, suggesting continued growth potential."

Intraday (1 Day) BUY
Conviction: 8/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:00. BHEL showcased exceptional intraday strength, recovering from a -2.61% dip at 13:00 to close robustly at its day's high of ₹442.35 (up 0.56%). This strong reversal, coupled with LTP closing above VWAP (₹435.1) and high RVOL (1.71x), indicates significant buying pressure and strong bullish momentum carrying into the next trading session. The stock is well-positioned for a potential continuation of this rally.
Entry: ₹441 - ₹443
SL: ₹434
Target: ₹448
Swing (1-6 Mo) BUY
Conviction: 7/10
Rationale: BHEL is in a strong uptrend, trading consistently above its 50D EMA (₹422.59) and other short/medium-term EMAs, all of which are upward sloping. The MACD is bullish, and the RSI is healthy at 58.59, indicating room for further upside without being overbought. The stock is nearing its 52-week high of ₹455.95, and a breakout is a strong possibility given the current momentum and the positive corporate news regarding an anticipated robust Q2 earnings report. This combination of strong technicals and fundamental catalysts supports continued upward movement for the medium term.
Entry: ₹430 - ₹435
SL: ₹415
Target: ₹480
Long Term (1+ Yr) BUY
Conviction: 9/10
Rationale: BHEL is in a sustained long-term uptrend, evidenced by its significant appreciation from its 52-week low of ₹229.54 and its position well above the 200D EMA (₹366.74). The positive Q2 earnings expectations and a generally bullish sentiment from news headlines (e.g., 'hits new high', 'Where Will BHEL Share Price Be in the Next 5 Years?') provide a compelling fundamental backdrop. As a public sector enterprise in a critical sector like power and heavy engineering, BHEL is poised to benefit from ongoing government infrastructure spending and broader economic growth. While recent relative strength against Nifty was negative, the overarching trend and fundamental drivers suggest continued long-term value creation and growth.
Entry: Accumulate on dips below ₹420
SL: ₹350
Target: ₹600

Technical Analysis & Overview:

  • BHEL's LTP of ₹442.35 is significantly above its VWAP of ₹435.1, highlighting strong intraday buying. The stock closed precisely at its day's high, indicating strong bullish conviction. Price action reveals a stock trading above all its key EMAs (9, 20, 34, 50, 89, 200), which are all trending upwards in a clear bullish alignment. The Supertrend (10, 3) at ₹411.07 provides a strong bullish confirmation. With the price nearing the upper Bollinger Band (₹452.52), it suggests potent momentum, although it also hints at potential for short-term consolidation or a minor retracement.
  • The RSI(14) at 58.59 is in bullish territory but not overbought, leaving ample room for further upside. Both StochRSI and Stochastic %K/%D are strong and trending upwards, reinforcing the positive momentum. The MACD Line (4.58) is positive and comfortably above its Signal Line (2.86), with a positive Histogram (1.72), which serves as a clear bullish technical indicator. The ADX reading of 14.63 indicates that the trend strength is not yet robust, however, the overall price action and other momentum oscillators suggest an underlying strengthening trend or a breakout from prior consolidation.

News & Sentiment Impact:

The recent corporate news headlines collectively paint a positive picture for BHEL's medium to long-term prospects. Although one headline mentions shares falling 'ahead of Q2 results', this appears to be a past sentiment, as current price action shows the stock rallying and hitting new highs. Crucially, the expectation of strong Q2 FY27 (likely FY24/25) results, with a projected 78% jump in profit and a 52% rise in EBITDA, acts as a significant positive catalyst. Broader discussions about BHEL's share price potential over the next five years further underscore a bullish long-term outlook, likely driven by India's infrastructure growth and power sector demand, providing strong fundamental support to the technical uptrend.

⚡ Intraday Live Validation INVALIDATED

Entry Decision
⛔ AVOID
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹435.1
Peak Drawdown from High -0.0%
Intraday 5m EMA9 / EMA20 ₹439.73 / ₹437.14
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.435.10 & EMA9 Rs.439.73)

⏱️ Intraday Checkpoints Timeline

09:30 -1.49% (3.08x) 🟢 BUY 🛡️ HOLD
10:00 -0.52% (2.67x) 🟢 BUY 🛡️ HOLD
10:30 -1.49% (2.00x) 🟢 BUY 🛡️ HOLD
11:00 -1.99% (1.66x) 🟢 RE-ENTRY 🛡️ HOLD
11:30 -2.25% (1.52x) 🟢 RE-ENTRY 🛡️ HOLD
12:00 -2.47% (1.39x) 🟢 RE-ENTRY 🛡️ HOLD
12:30 -2.05% (1.36x) 🟢 RE-ENTRY 🛡️ HOLD
13:00 -2.61% (1.27x) 🟢 RE-ENTRY 🛡️ HOLD
13:30 -2.25% (1.22x) 🟢 RE-ENTRY 🛡️ HOLD
14:00 -1.56% (1.18x) 🟢 RE-ENTRY 🛡️ HOLD
14:30 -0.77% (1.17x) ⛔ AVOID 🛡️ HOLD
15:00 +0.16% (1.63x) 🟢 BUY 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹436.8
Day's High ₹442.35
Day's Low ₹426.15
VWAP ₹435.1
Distance from Day's High 0.0%
Distance from Day's Low 3.8%
52-Week High ₹455.95
52-Week Low ₹229.54

📈 Volume & Participation

Current Volume 15969804
20-Day Avg Volume 9357083.65
Relative Volume (RVOL) 1.71x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -1.05%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 58.59 Bullish (55–70)
Average True Range (ATR 14) ₹13.8 (3.12% of Price) Neutral / Normal
Stochastics (14, 3) %K: 74.51 %D: 67.51 Bullish (%K > %D)
StochRSI (14) %K: 65.22 %D: 44.88 Bullish (%K > %D)
ADX (14) & DMI ADX: 14.63 +DI: 23.25 -DI: 25.8 Neutral / Non-Trending
Ultimate Oscillator (UO) 59.89 Bullish
Rate of Change (ROC 12) & Momentum ROC: 6.5% Momentum (10D): ₹30.45 Bullish (+ROC)
Williams %R (14) -25.49 Bullish
MACD (12, 26, 9) MACD: 4.58 Signal: 2.86 Histogram: 1.72 Bullish (Line > Signal)
Supertrend (10, 3) ₹411.07 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹452.52 Mid: ₹427.29 Lower: ₹402.06 Bullish (Above Mid)
Parabolic SAR ₹411.51 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) 69.13 Neutral
Simple Moving Averages (SMAs) 20D: ₹427.29 34D: ₹427.66 50D: ₹423.64 89D: ₹413.86 200D: ₹351.86 Bullish (Price > 20D > 50D)
Exponential Moving Averages (EMAs) 9D: ₹435.11 20D: ₹430.36 34D: ₹426.85 50D: ₹422.59 89D: ₹408.47 200D: ₹366.74 Bullish Stack (Price > 9D > 20D)
TRIX (15) 0.0849% Bullish (>0)

📰 Latest Google News & Corporate Updates

BHEL shares fall ahead of Q2 results - Here's what the street expects from the PSU - CNBC TV18
Publisher: CNBC TV18 | Published: Tue, 13 Oct 2026 07:40:26
BHEL Q2 FY27 Results on October 14, 2026: Profit May Jump 78% to Rs.654 Crore as EBITDA Rises 52% - NiftyTrader
Publisher: NiftyTrader | Published: Tue, 13 Oct 2026 13:16:29
BHEL share price rallies 5%, hits new high; what's driving PSU stock? - Business Standard
Publisher: Business Standard | Published: Tue, 06 Oct 2026 05:26:32
BHEL Share Price Rise: Price Action and Peer Comparison - Univest
Publisher: Univest | Published: Tue, 06 Oct 2026 07:00:00
Where Will BHEL Share Price Be in the Next 5 Years? - Equitymaster
Publisher: Equitymaster | Published: Thu, 24 Sep 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).