BHEL Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 5.1 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 52.3. According to RSI analysis, bhel is marginally strong. 6.0 BHEL RSI Chart
MACD (?) MACD: -0.0817 and Signal Line: 2.14. According to MACD analysis, bhel is technically weak. 2.0 BHEL MACD Chart
Simple Moving Average (?) According to simple moving average analysis, bhel is facing resistance from it's 20-day simple moving average at 263.55 and support level is at 249. 3.0 BHEL Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, bhel is in a strong uptrend. Major support levels are 257.1379, 250.8067, 226.2414. 10.0 BHEL Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.405. 5.0 BHEL Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above all levels. Major support is at 252.0139 and 240.975. Resistance level is 287.75. 6.5 BHEL Fibonacci Retracement Chart
Average True Range (?) ATR: 10.1 NA BHEL Average True Range Chart
Average Directional Index (?) ADX is 19.4 which means BHEL is in a trading range and there is no trend. NA BHEL Average Directional Index Chart
Note: Technical Analysis updated at 7PM on every trading day.
End-of-Day Stock Price - NSE
December 19, 2014
Open Price 261.0
High Price 265.7
Low Price 258.1
Close Price 259.05
Absolute Change 1.7
Percentage Change 0.661%
Weekly Change 4.73%
Monthly Change 2.7%
Yearly Change 51%
52-week high 291.5
52-week low 145.55
Corporate Actions
ExDate Purpose
September 08, 2014 AGM/DIV-RS 1.52 PER SHARE
February 07, 2014 INT DIV-RS 1.31 PER SHARE
February 07, 2014 INTERIM DIVIDEND
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Volume Chart
Real time prices can be delayed by 20 minutes. Prices are refreshed from our server automatically after 1 minute. If NSE real time price is not available then BSE real time prices are provided. Volume displayed might not be correct..

Fundamental Analysis

Beta (?)1.22
Confidence in Beta5.25%
Market Capital Rs. 63405.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 11.68
TTM Price-to-Earnings (P/E) Ratio 22.2
Whenever available, consolidated financial results are used. For details, see here.
Stock Deliverable Quantity and Daily Volatility
Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
Deliverable Quantity (?) 19 December 2014: Deliverable Quantity:1.62e+06 NA BHEL Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 19 December 2014: Daily Volatility:0.4375 NA BHEL Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 19 December 2014: PCR_OI:0.426 PCR:0.566 NA BHEL PCR Chart
Premium (?) 19 December 2014 Premium: 0.8 Futures OI:26281000.0 NA BHEL Premium Chart
Option_MAX_OI (?) 19 December 2014: Price:259.05 Put with maximum OI:250.0 Call with maximum OI:270.0 NA BHEL Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
December 24, 2014 259.85 26281000.0 8525.0 9903.0 259.05
January 29, 2015 259.3 4888000.0 1695.0 2461.0 259.05
February 26, 2015 257.2 102000.0 23.0 23.0 259.05

Option Chains - NSE


Call Volatility Smile Chart
Put Volatility Smile Chart
Submit to find prices and greeks (delta, gamma, theta, vega, rho) of bhel options for different expiry dates. (What are option greeks?)

Announcements

December 17, 2014 The ExNews Clarificationxchange had sought clarification from Bharat Heavy Electricals Limited with respect to a news item captioned "BHEL plans to set up a equipment plant in Turkey". The Company has clarified that "BHEL has not communicated the subject information to media persons. Further, it is clarified that no such proposal for setting up a manufacturing facility in Turkey, is presently under consideration".
December 16, 2014 The ExNews Clarificationxchange has sought clarification from Bharat Heavy Electricals Limited with respect to recent news item captioned "BHEL plans to set up a equipment plant in Turkey". In this regard, Exchange have advised the Company to provide clarification/confirmation on the news item in detail including the following: a) Whether such event/negotiations/article stated in published news were taking place? If so, you are advised to provide the said information along with the sequence of events in chronological order and the material impact of this article on the Company. b) Whether company are aware of any information that has not been announced to the Exchanges under clause 36 of the Listing Agreement. The response from the Company is awaited.
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Board Meetings

Date Meeting Date Purpose
November 03, 2014 November 14, 2014 interaResultsalia, to consider and take on record the Unaudited Financial Results for the quarter ended on September 30, 2014.
August 04, 2014 August 12, 2014 interaResultsalia, to consider and take on record the Unaudited Financial Results of BHEL for the quarter ended on June 30, 2014.
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BHEL is part of...

Index Weightage
NIFTY 0.8
CNX100 0.68
CNX500 0.57
CNXINFRA 5.64
CNXPSE 6.62

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 248.6 Rs. 253.4 Rs. 256.2 Rs. 260.9 Rs. 263.8 Rs. 268.5 Rs. 271.4