← Back to Dashboard

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

Sector: Capital Goods
₹ 414.00
+1.12%
1-year price · range ₹369–₹468

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 +0.21% with futures open interest moving -0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.64, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹400 sits 3.4% below 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.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
117,260,400
-329175 (-0.3%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 409.40
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
13,688,811
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
55.4
neutral momentum
52-Week High
₹ 473.45
-13.5% from high
52-Week Low
₹ 361.20
+13.3% above low
200-DMA
₹ 419.65
-2.4% · below trend
50-DMA
₹ 408.38
+0.2% from 50-DMA
1-Year Return
+7.0%
1M +0.7%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
49.3
price / earnings
P/B
12.6
price / book
ROE
return on equity
Market Cap
₹ 302,625 Cr
total market value
Dividend Yield
0.60%
trailing yield
EPS (TTM)
₹ 8.39
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 2026-08-25 · spot 409 · EOD 2026-08-20

Option writers expect range between 400 and 420+2.6% upside, -2.3% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
582,825 -20k
380
1,232,625 -180k
1,127,175 -23k
385
1,399,350 -156k
2,483,775 -86k
390
3,531,150 -445k
2,215,875 -87k
395
3,542,550 -240k
3,055,200 -665k
IV 11% Δ 0.98 θ -0.1 ν 0
400 S MP
3,790,500 -630k
IV 24% Δ -0.17 θ -0.3 ν 0
1,819,725 -113k
IV 16% Δ 0.75 θ -0.3 ν 0
405
1,654,425 -57k
IV 24% Δ -0.32 θ -0.4 ν 0
5,078,700 -1012k
IV 19% Δ 0.48 θ -0.4 ν 0
410
2,899,875 -808k
IV 25% Δ -0.51 θ -0.5 ν 0
4,094,025 +582k
IV 20% Δ 0.27 θ -0.4 ν 0
415
554,325 -228k
IV 28% Δ -0.67 θ -0.5 ν 0
6,384,000 -116k
IV 23% Δ 0.15 θ -0.3 ν 0
420 R
1,692,900 -120k
IV 31% Δ -0.78 θ -0.4 ν 0
2,173,125 -5k
425
393,300 +14k
IV 34% Δ -0.85 θ -0.4 ν 0
4,413,225 -447k
430
544,350 -268k
IV 47% Δ -0.83 θ -0.6 ν 0
1,479,150 +115k
435
168,150 -8k
IV 27% Δ -0.98 θ +0.0 ν 0
1,765,575 -86k
440
245,100 -40k
IV 60% Δ -0.87 θ -0.6 ν 0

Chain Interpretation

Spot Underlying 409.27
Key Resistance (R) 420
Key Support (S) 400
Max Pain Strike (MP) 400
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 · 2026-08-25 expiry

Underlying: BEL · Spot: ₹ 409.27 · Expiry: 2026-08-25 · 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 ₹414.00 (+1.12% 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 49.3.

What is the market cap of Bharat Electronics Ltd.?

BEL has a market capitalisation of approximately ₹302,625 crore.

Is BEL near its 52-week high?

BEL is trading -13.5% from its 52-week high of ₹473.45 as of 2026-08-20.

What is the RSI of BEL?

The 14-day RSI of BEL is 55.4, which is considered neutral.

Is BEL above its 200-day moving average?

BEL is trading below its 200-DMA of ₹419.65 (-2.4% 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 ₹400 and its put-call ratio (OI) is 0.64, 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.