BEL Bharat Electronics Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsLive setups screens BEL is on right now — tap to see every stock matching
Smart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about BEL
In the last completed session, Bharat Electronics Ltd. closed -2.73% with futures open interest moving +0.8%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.70, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹390 sits 6.2% 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. suggests further downside pressure is likely. The next scheduled earnings report is on 2026-10-29, with the consensus EPS estimate at ₹1.90667. Earnings days routinely override positioning signals — keep an eye on the calendar.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history
Key Fundamentals headline ratios · Industrials
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
Option Chain Ladder nearest expiry 2026-10-27 · spot 367 · EOD 2026-10-08
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
| 335 | ||
|
IV 31%
Δ 0.88
θ -0.2
ν 0
|
340 | |
|
IV 191%
Δ 0.64
θ -1.6
ν 0
|
345 |
IV 29%
Δ -0.15
θ -0.1
ν 0
|
|
IV 60%
Δ 0.67
θ -0.5
ν 0
|
350 |
IV 28%
Δ -0.20
θ -0.2
ν 0
|
|
IV 63%
Δ 0.63
θ -0.6
ν 0
|
355 |
IV 28%
Δ -0.27
θ -0.2
ν 0
|
|
IV 27%
Δ 0.66
θ -0.3
ν 0
|
360 |
IV 28%
Δ -0.34
θ -0.2
ν 0
|
|
IV 27%
Δ 0.57
θ -0.3
ν 0
|
365 |
IV 27%
Δ -0.43
θ -0.2
ν 0
|
|
IV 27%
Δ 0.49
θ -0.3
ν 0
|
370 |
IV 27%
Δ -0.51
θ -0.2
ν 0
|
|
IV 26%
Δ 0.40
θ -0.2
ν 0
|
375 |
IV 28%
Δ -0.60
θ -0.2
ν 0
|
|
IV 27%
Δ 0.32
θ -0.2
ν 0
|
380 |
IV 27%
Δ -0.68
θ -0.2
ν 0
|
|
IV 28%
Δ 0.25
θ -0.2
ν 0
|
385 |
IV 28%
Δ -0.74
θ -0.1
ν 0
|
|
IV 28%
Δ 0.20
θ -0.2
ν 0
|
390 MP |
IV 28%
Δ -0.80
θ -0.1
ν 0
|
|
IV 29%
Δ 0.15
θ -0.2
ν 0
|
395 |
IV 30%
Δ -0.84
θ -0.1
ν 0
|
Chain Interpretation
Strategy Builder multi-leg payoff for BEL options · 2026-10-27 expiry
Legs
Payoff at expiry
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BEL — frequently asked questions
What is the Bharat Electronics Ltd. share price today?
BEL is trading at ₹367.30 (-2.91% 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 43.7.
What is the market cap of Bharat Electronics Ltd.?
BEL has a market capitalisation of approximately ₹268,488 crore.
Is BEL near its 52-week high?
BEL is trading -22.4% from its 52-week high of ₹473.45 as of 2026-10-08.
What is the RSI of BEL?
The 14-day RSI of BEL is 28.4, which is considered oversold.
Is BEL above its 200-day moving average?
BEL is trading below its 200-DMA of ₹418.07 (-12.1% away).
What is the F&O buildup in BEL?
The latest end-of-day derivatives data classifies BEL as Short Buildup (bias: bearish), 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 ₹390 and its put-call ratio (OI) is 0.70, 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.