Prepared by Dr. David Miller, CFA, Senior Equity Strategist | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-E653736D-20260531 | Data as of 2026-05-31
Executive Summary: bharat electronics share price operates in the Energy industry with a market cap of $1.92B. The stock trades at 45.51x earnings and exhibits 28.1% top-line growth. Our derived fair value is $1698.02.
Rating: Accumulate | Target Price: $1698.02 | Next Earnings: Jun 15
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RSI at 34 indicates a overbought state. Historical backtests suggest a +5.2% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Inverse Head and Shoulders, confirmed by a 1.02x volume spike on May 22, 2026. The support at $1582.9 was tested.
With a market cap of $1.92B, bharat electronics share price operates in Energy. P/E of 45.51x is backed by 28.1% growth.
Relative to Energy peers, bharat electronics share price sits at the 58th percentile in valuation, offering a potential value opportunity.
Short float at 4.2% is below the sector average, reducing squeeze risk. Institutional ownership is 72%.
Beta of 1.85 suggests bharat electronics share price is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1439 | $1367.05 |
| Market Cap | $1.92B | $1.73B |
| P/E Ratio | 45.51x | 38.7x |
| EPS (TTM) | $31.62 | $28.46 |
| Dividend Yield | 0.2% | 0.1% |
| Revenue Growth | 28.1% | 16.9% |
| Target Price | $1698.02 | - |
| Beta | 1.85 | 1.00 |