BHEL evidence report

Evidence date: 2026-10-01. Research observations only.

What can I do with this stock?

Evaluated 2026-10-02T01:37:53.224812+00:00. Closed-session evidence: 2026-10-01. This is a timestamped assessment, not a live trading feed.

Strategy evidence, instrument feasibility and portfolio suitability are separate. Portfolio suitability has not been assessed.

Today: intraday

Evidence unavailable

No current intraday signal and observed quote supplied; daily bars cannot establish a live setup.

No current intraday signal and observed quote supplied; daily bars cannot establish a live setup.

Next week: five trading sessions

No qualifying opportunity

No candidate with a primary five-session horizon in the coherent source run.

No candidate with a primary five-session horizon in the coherent source run.

Long term: one to three years

Research only

A financial screen alone does not establish an investment recommendation.

A current, source-backed thesis and valuation review is required.

Investment evidence

Statement coverage: FULL_STATEMENTS
Financial source retrieved: 2026-08-31T23:40:22.167801+00:00

Metrics

latest_annual_period: 2026-03-31
revenue: 337821800000.0
net_income: 16002600000.0
operating_cash_flow: 58157000000.0
free_cash_flow: 52266600000.0
total_assets: 761856100000.0
total_liabilities: 500390100000.0
total_equity: 261466000000.0
cash: 118666200000.0
total_debt: 81869500000.0
revenue_growth: 0.23494681261348394
earnings_growth: 1.9973028657051883
net_margin: 0.04736994474601698
roe: 0.061203368698033396
debt_to_equity: 0.31311719305760594
cash_conversion: 3.6342219389349233
free_cash_flow_margin: 0.15471648070077182
trailing_pe: 57.154
forward_pe: 51.2821
peg_ratio: Not supplied
price_to_book: 5.3962
dividend_yield: 0.0

Other positional research

Research only

1 opportunity assessments; compare evidence and conditions below.

Trend Continuation Pullback

Research only. Direction: LONG.

Tests continuation after a controlled retracement within an established trend

No active, unexpired validation authority for this exact strategy and horizon.
A source-backed entry, invalidation, exit and cost plan is not supplied.

Eligible expression: None selected
Expression comparison: No eligible instrument selected.

Invalidation: Price breach below slow EMA
Entry rule: Not supplied
Entry range (INR): Not supplied
Exit / review rule: Not supplied
Planned exit: Not supplied
Plan valid until: Not supplied
Promotion reference: Not supplied

Instrument scenarios in INR; quantities are illustrative, not personal sizing
Instrument	Evidence status	Contract	Quantity	Capital / margin	Target P&L after costs	Stop-level scenario P&L	Stress loss	Conditions and limitations
NO_POSITION	Available	Not supplied	Not supplied	Not supplied	0.00	0.00	Not supplied	No new position; incremental trading P&L is zero.
CASH	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
FUTURES	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.
OPTIONS	Unavailable	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Not supplied	Observed contract, quote and cost evidence not supplied.

No reader capital or loss budget supplied

Decision provenance and limitations

Decision ID: decision-e4a536e42fcd294ccd96988df402d7d16a3a1b806608db5806f4730c8ea0be24
Policy: stock-decisions-v1
Evidence bundle hash: 42ae93a44dcc274ea9db9a8b1e43fb47b15dfeac142eb0dd99bbb29bdc0a0569

market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
financial-statements: 0db55e22acc198025d5ff376f67f587d12b9759c0f4ee1dfc696f899c89afce6
daily-price: 7f6a9abcb836f31385335ca62f66c365485f45f13ca065210beed19229798cf0

Conditional research decisions are not orders or personalized position sizes.
Scenario payoffs are assumptions, not probabilities or expected returns.
A stop price does not guarantee a maximum loss through a gap or illiquidity.

Download the decision evidence as JSON

Evidence briefing

The local language model selected and grouped the following supplied facts.

Overview

Price source verification: REPAIRED. The trailing 5-session price return was 1.36%. The trailing 20-session price return was -1.52%. The trailing 60-session price return was 11.43%. The trailing 250-session price return was 82.83%. Average cached traded value over twenty sessions was INR 2,805,051,618.

Risks

The closing price was -4.89% below its highest close in the available trailing year. The cached financial metric net margin is 0.04736994474601698. The cached financial metric roe is 0.061203368698033396. The cached financial metric debt to equity is 0.31311719305760594. Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.

Follow Up

The cached financial metric latest annual period is 2026-03-31. The cached financial metric revenue growth is 0.23494681261348394. The cached financial metric cash conversion is 3.6342219389349233. The cached financial metric free cash flow margin is 0.15471648070077182.

Cached observations and evidence limits

Price source verification: REPAIRED.
The cached closing price on 2026-10-01 was INR 421.00.
The trailing 5-session price return was 1.36%.
The trailing 20-session price return was -1.52%.
The trailing 60-session price return was 11.43%.
The trailing 250-session price return was 82.83%.
Average cached traded value over twenty sessions was INR 2,805,051,618.
The closing price was -4.89% below its highest close in the available trailing year.
Fundamental coverage is FULL_STATEMENTS; retrieved 2026-08-31T23:40:22.167801+00:00 from EODHD.
The cached financial metric latest annual period is 2026-03-31.
The cached financial metric revenue growth is 0.23494681261348394.
The cached financial metric net margin is 0.04736994474601698.
The cached financial metric roe is 0.061203368698033396.
The cached financial metric debt to equity is 0.31311719305760594.
The cached financial metric cash conversion is 3.6342219389349233.
The cached financial metric free cash flow margin is 0.15471648070077182.
Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.