BHEL Stock Analysis

Neutral / Mixed

NSE India Equities · Sector: Capital Goods · Updated 2026-08-22

Composite Score

53.7

Relative Strength

+93.5

Momentum

+0.7%

RSI (14)

50.0

Neutral

ADX (14)

21.6

Weak Trend

Vol Expansion

0.45x

Normal Volume

Moving Average (EMA) Status

20 Day Exponential Moving Average

Short-term trend direction

BELOW

50 Day Exponential Moving Average

Medium-term trend filter

ABOVE

200 Day Exponential Moving Average

Long-term bull/bear filter

ABOVE

Sector Rank & Depth

Sector Rank# 1

52-Week High Distance-5.4%

Benchmarked IndexNifty 500 Index

Technical & Relative Strength Breakdown for BHEL

Company & Sector Relationship

As a prominent stock within the Capital Goods sector, the performance of BHEL contributes directly to the overall sector rotation score. Sector rotation involves the cyclical migration of capital across sectors, which determines whether the sector resides in the Leading, Improving, Weakening, or Lagging quadrants.

By tracking BHEL's composite score, traders can assess whether this specific equity is driving the sector's strength or dragging it down. High relative volume expansion (currently 0.45x) indicates active institutional participation.

Understanding the Metrics

Our Relative Strength (RS) calculations measure the outperformance of BHEL relative to the Nifty 500 benchmark. A positive score (currently 93.5) signals that the stock is showing market leadership.

The ADX (Average Directional Index) measures the strength of the trend, while RSI (Relative Strength Index) monitors momentum. To place this analysis in a broader perspective, visit the Relative Rotation Graph (RRG) map or view the full Sectors Leaderboard.