BHARTIARTL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.1

📊 Analysis: Bharti Airtel shows decent intraday potential. Current price (₹2,094) is above both 50DMA (₹2,063) and 200DMA (₹1,910), indicating bullish bias. RSI at 50.9 is neutral, while MACD (3.12) is positive, suggesting mild upward momentum. Volume is slightly below weekly average, but still supportive for intraday trades. Valuation (P/E 51.9) is in line with industry PE (51.2), making it fairly valued.

💹 Optimal Buy Price: Around ₹2,080–2,090 (near support zone).

🎯 Profit-Taking Levels: ₹2,120–2,150 (close to resistance).

🛡️ Stop-Loss: ₹2,060 (below 50DMA support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹2,100 with weakening momentum (RSI dropping below 48 or MACD flattening). Exit near ₹2,120–2,150 if momentum holds; cut positions if price slips below ₹2,060 with rising volume.

Positive

• 📈 Strong quarterly PAT growth (₹4,545 Cr. vs ₹3,764 Cr.).
• 💹 EPS at ₹47.1, showing earnings strength.
• 📊 FII (+0.70%) and DII (+0.31%) holdings increased.
• 📈 PEG ratio (0.48) indicates undervaluation relative to growth.

Limitation

• ⚠️ High debt-to-equity ratio (1.16).
• 📉 ROCE (8.18%) and ROE (11.4%) are modest compared to peers.
• 📉 Volume slightly below weekly average, limiting intraday momentum.

Company Negative News

• 📉 Elevated leverage with debt-to-equity at 1.16.

Company Positive News

• 📈 Quarterly profit surged (+80.5% variation).
• 💹 Stock trading at 86.8% of 52-week high range.
• 📊 Institutional confidence with both FII and DII additions.

Industry

• 🏭 Industry PE at 51.2, aligned with Bharti Airtel’s valuation (51.9).
• 📊 Telecom sector supported by rising data demand and subscriber growth.

Conclusion

⚖️ Bharti Airtel is a good intraday candidate today with balanced fundamentals and technicals. Buy near ₹2,080–2,090, target ₹2,120–2,150, and protect downside at ₹2,060. If already holding, monitor RSI and MACD closely for exit signals. Strong profit growth and institutional support favor bullish bias, though leverage remains a limitation.

Would you like me to extend this into a peer benchmarking overlay against Reliance Jio, Vodafone Idea, and other telecom players to compare intraday strength?