BHEL · Bharat Heavy Electricals Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:23:53

Market cap₹145,881 Cr

P/E (TTM)59.51

P/B5.58

EPS (TTM)₹6.98

EPS growth YoY-25.5%

Revenue growth YoY40.3%

ROE—

Operating margin5.5%

Net margin6.8%

Debt / Equity31.3%

Current ratio—

Dividend yield33.0%

Book value / share₹75.09

Revenue (TTM)₹35,993 Cr

Net income (TTM)₹2,432 Cr

Beta0.85

SectorIndustrials

IndustrySpecialty Industrial Machinery

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close413.35

SMA 20424.45

Price vs SMA20-2.61%

SMA 50419.27

Price vs SMA50-1.41%

SMA 150369.18

Price vs SMA15011.96%

SMA 200344.75

Price vs SMA20019.90%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 45.1

ADX-1418.4

+DI-1418.2

-DI-1424.6

RS percentile93.9

Momentum score34.6

3M return-0.2%

6M return57.6%

12M return72.4%

Volatility, range & liquidity

ATR-1412.83

ATR %3.10%

Bollinger width 207.73%

Relative volume 201.04x

60-session base depth16.7%

52W high446.50

Below 52W high-7.48%

52W low229.54

Above 52W low79.97%

Avg volume 206,212,404

Avg volume 507,318,066

Avg traded value 202,636,903,641

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score71.0

Pivot442.65

Distance to pivot6.68% below pivot

Contraction count4

Final contraction5.7%

Volume 5/201.02x

Breakout volume0.98x

Volume dry-upNO

Contractions

12.0% 6.4% 6.4% 5.7%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

BHEL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 442.65 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
4 contraction(s); tightening 100%
final contraction 5.7%
6.68% below structural pivot
5D/20D volume 1.02x
day/20D breakout volume 0.98x
separate quality gate WEAK (2/4 checks)
active base floor 417.35 (2026-09-02)
active-base distance limit 12.4% below pivot
stage detail MATURE_BASE