BHARTIARTL - Fundamental Analysis: Financial Health & Valuation

📈 Positive

• ROE of 11.4% and ROCE of 8.18% — solid return metrics for a capital-intensive industry.
• P/E ratio of 55.6 vs industry average of 54.6 — fairly valued relative to peers.
• PEG ratio of 0.51 — earnings growth is attractively priced.
• EPS of ₹43.5 — strong earnings performance.
• Quarterly PAT growth of 115% — robust operational momentum.
• MACD positive at 42.4 and RSI at 64.6 — bullish technical indicators.
• FII and DII holdings increased — signals broad institutional confidence.
• Trading above DMA 50 and DMA 200 — confirms strong upward trend.

⚠️ Limitation

• Debt-to-equity ratio of 1.15 — moderately high leverage, typical for telecom but worth monitoring.
• Book Value of ₹246 vs current price of ₹2,057 — high P/B ratio.
• Dividend yield of 0.77% — modest income for yield-focused investors.
• Volume below average — may reflect short-term cooling in market interest.
• Stock trading near 52-week high — limited short-term upside potential.

📉 Company Negative News

• Q2 PAT dropped to ₹3,764 Cr from ₹9,318 Cr — sequential decline due to one-time gains in prior quarter.
• Stock trading close to its 52-week high of ₹2,110 — may face resistance.

📢 Company Positive News

• Strong growth in mobile data and enterprise services.
• FII inflows and DII support reflect renewed investor interest.
• Strategic investments in 5G, fiber, and digital platforms enhancing long-term prospects.

🏭 Industry

• Telecom sector benefits from rising data consumption, digital transformation, and 5G rollout.
• Industry P/E of 54.6 — Bharti trades in line with sector average.
• High capex and regulatory pressures remain key challenges.

🧾 Conclusion

• Business Model: Integrated telecom and digital services provider with strong presence across India and Africa.
• Competitive Advantage: Market leadership, diversified revenue streams, and aggressive digital expansion.
• Entry Zone: ₹1,950–₹2,000 — near DMA 50 and technical support.
• Long-Term Holding: Suitable for growth-oriented investors with a 3–5 year horizon.