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BEL Bharat Electronics Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 410.05
+0.47%
1-year price · range ₹366–₹457

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about BEL

In the last completed session, Bharat Electronics Ltd. closed -0.10% with futures open interest moving +0.5%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.61, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹415 sits 1.2% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Bharat Electronics Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Bharat Electronics Ltd. is best read as range-bound for now. The next scheduled earnings report is on 2026-07-27, with the consensus EPS estimate at ₹1.45. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
116,661,900
+520125 (+0.5%)
Option PCR (OI)
0.61
heavy call writing
Max Pain Strike
₹ 415
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 408.15
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
5,242,231
live shares traded today
Upcoming Earnings
2026-07-27
EPS est: 1.45

Technical Snapshot from 400 sessions of price history

RSI (14)
45.1
neutral momentum
52-Week High
₹ 473.45
-13.8% from high
52-Week Low
₹ 361.20
+13.0% above low
200-DMA
₹ 420.90
-3.0% · below trend
50-DMA
₹ 414.89
-1.6% from 50-DMA
1-Year Return
-0.2%
1M -4.4%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
49.5
price / earnings
P/B
12.5
price / book
ROE
27.6%
return on equity
Market Cap
₹ 299,737 Cr
total market value
Dividend Yield
1.06%
trailing yield
EPS (TTM)
₹ 8.29
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 420.00 35.18 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 420.00 35.18 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 408 · EOD 2026-07-20

Option writers expect range between 410 and 430+5.4% upside, +0.5% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
162,450 -5k
IV 37% Δ 0.93 θ -0.3 ν 0
380
1,430,700 -49k
15,675
IV 40% Δ 0.87 θ -0.4 ν 0
385
860,700 +14k
314,925
IV 36% Δ 0.83 θ -0.4 ν 0
390
1,853,925 +27k
IV 36% Δ -0.17 θ -0.3 ν 0
259,350 -12k
IV 35% Δ 0.76 θ -0.5 ν 0
395
953,325 +14k
IV 35% Δ -0.24 θ -0.4 ν 0
1,653,000 -35k
IV 36% Δ 0.68 θ -0.6 ν 0
400
3,448,500 +18k
IV 35% Δ -0.32 θ -0.5 ν 0
1,501,950 +79k
IV 36% Δ 0.58 θ -0.6 ν 0
405
1,839,675 +171k
IV 35% Δ -0.42 θ -0.5 ν 0
5,731,350 +303k
IV 36% Δ 0.48 θ -0.6 ν 0
410 S
4,454,550 +131k
IV 36% Δ -0.52 θ -0.5 ν 0
3,548,250 +239k
IV 37% Δ 0.39 θ -0.6 ν 0
415 MP
1,953,675 -70k
IV 36% Δ -0.61 θ -0.5 ν 0
6,264,300 -149k
IV 37% Δ 0.30 θ -0.5 ν 0
420
3,129,300 -26k
IV 37% Δ -0.70 θ -0.5 ν 0
4,956,150 -253k
IV 37% Δ 0.23 θ -0.5 ν 0
425
1,417,875 -117k
IV 36% Δ -0.78 θ -0.4 ν 0
6,669,000 -92k
IV 37% Δ 0.17 θ -0.4 ν 0
430 R
1,744,200 -109k
IV 35% Δ -0.84 θ -0.3 ν 0
2,382,600 +29k
435
525,825 -39k
IV 40% Δ -0.87 θ -0.3 ν 0
3,961,500 -570k
440
440,325 -32k
IV 37% Δ -0.92 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 408.10
Key Resistance (R) 430
Key Support (S) 410
Max Pain Strike (MP) 415
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for BEL options · 2026-07-28 expiry

Underlying: BEL · Spot: ₹ 408.10 · Expiry: 2026-07-28 · Lot: 1425

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

BEL — frequently asked questions

What is the Bharat Electronics Ltd. share price today?

BEL is trading at ₹410.05 (+0.47% vs previous close), per the latest update on this page.

What is the P/E ratio of Bharat Electronics Ltd.?

BEL (Bharat Electronics Ltd.) has a trailing twelve-month P/E ratio of 49.5.

What is the market cap of Bharat Electronics Ltd.?

BEL has a market capitalisation of approximately ₹299,737 crore.

What is the ROE of Bharat Electronics Ltd.?

BEL has a return on equity (ROE) of about 27.6%.

Is BEL near its 52-week high?

BEL is trading -13.8% from its 52-week high of ₹473.45 as of 2026-07-20.

What is the RSI of BEL?

The 14-day RSI of BEL is 45.1, which is considered neutral.

Is BEL above its 200-day moving average?

BEL is trading below its 200-DMA of ₹420.90 (-3.0% away).

What is the F&O buildup in BEL?

The latest end-of-day derivatives data classifies BEL as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for BEL options?

BEL's option-chain max pain strike is ₹415 and its put-call ratio (OI) is 0.61, from the latest end-of-day option chain.

Are FIIs or big investors buying BEL?

Strota tracks every bulk and block deal in BEL with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.