Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-0BCEC7A9-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of bharat electronics reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 31.01 EPS and a 2.99% yield. Institutional flows indicate 73% ownership with beta of 0.65.
Rating: Overweight | Target Price: $1415.68 | Next Earnings: Jun 27
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 11 days ago.
On-chain money flow shows 19%% increase in smart money index, reinforcing the technical setup.
EPS of $31.01 reveals above-sector earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Free cash flow conversion remains robust at 84%, supporting the 2.99% dividend and buybacks.
With a market cap of $21.59B, bharat electronics operates in Real Estate. P/E of 40.76x is backed by 22.4% growth.
Short float at 2.1% is below the sector average, reducing squeeze risk. Institutional ownership is 73%.
Beta of 0.65 suggests bharat electronics is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 1251.36 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1264 | $1200.8 |
| Market Cap | $21.59B | $19.43B |
| P/E Ratio | 40.76x | 34.6x |
| EPS (TTM) | $31.01 | $27.91 |
| Dividend Yield | 2.99% | 2.1% |
| Revenue Growth | 22.4% | 13.4% |
| Target Price | $1415.68 | - |
| Beta | 0.65 | 1.00 |