Bharat Electronics Ltd. (BEL): stock score 55/100
Bharat Electronics Ltd. (BEL) scores 55 out of 100 (around average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 39/100 (-2.8 points)
- Price is -7.4% vs its 100-day average → higher than 33% of the comparison group → 33
- 12-1 month momentum -6.9% → higher than 45% of the comparison group → 45
- Average of the two → trend score 39.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 81/100 (+7.8 points)
- Forecast 32.2% vs normal 32.6% → ratio 0.99
- Ratio is higher than 19% of the comparison group → 100 minus 19 → stability 81.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Fundamentals: 58/100 (+2.1 points)
- Revenue growth vs a year earlier: +24.9% → higher than 64% of the comparison group → 64
- Pre-tax-margin change (profit before tax / sales) vs a year earlier: -3.6 pp → higher than 23% of the comparison group → 23
- Change in leverage (1 - equity/assets) vs a year earlier: -4.9 pp → higher than 88% of the comparison group (lower is better) → 88
- Average of available items → fundamentals score 58.3
Not yet tested in our research.
Market backdrop: 41/100 (-2.2 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
BEL score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 55 | Around average | 39 | 81 | 58 |
| 2026-10-23 | 55 | Around average | 41 | 87 | 58 |
| 2026-10-16 | 58 | Around average | 47 | 83 | 58 |
| 2026-10-09 | 55 | Around average | 40 | 85 | 56 |
| 2026-10-01 | 59 | Around average | 53 | 87 | 56 |
| 2026-09-25 | 60 | Around average | 45 | 87 | 56 |
| 2026-09-18 | 52 | Around average | 43 | 51 | 56 |
| 2026-09-11 | 58 | Around average | 58 | 67 | 56 |
| 2026-09-04 | 57 | Around average | 46 | 67 | 56 |
| 2026-08-28 | 58 | Around average | 46 | 65 | 56 |
| 2026-08-21 | 61 | Above average | 47 | 75 | 56 |
| 2026-08-14 | 62 | Above average | 45 | 77 | 56 |
Questions
What is Bharat Electronics Ltd.'s (BEL) Quantooo score today?
BEL scores 55 out of 100 on 2026-10-29, around average among Nifty 50 stocks. It ranks 11th of 50 overall. It was 54 a week earlier.
What raises and lowers BEL's score?
Stability adds the most (81/100, +7.8 points) and trend weighs on it most (39/100, -2.8 points). The score is 50 plus each part's weighted distance from 50.
Is BEL stock volatile right now?
Our volatility model (HAR) expects annualised swings of 32.1% over the next 20 trading days, against a normal level of 32.6% for BEL: about as calm as usual for this stock. Its stability score is 81/100 compared with the other Nifty 50 stocks.
How are Bharat Electronics Ltd.'s fundamentals changing?
Revenue growth vs a year earlier: +24.9%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: -3.6 pp; Change in leverage (1 - equity/assets) vs a year earlier: -4.9 pp. Fundamentals score: 58/100. From the NSE results (nse ixbrl) filed 2026-07-27 (period to 2026-06-30).
Does the score predict BEL's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Capital Goods. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.