BHARTIARTL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | BHARTIARTL | Market Cap | 11,42,490 Cr. | Current Price | 1,875 ₹ | High / Low | 2,175 ₹ |
| Stock P/E | 70.9 | Book Value | 263 ₹ | Dividend Yield | 0.85 % | ROCE | 12.7 % |
| ROE | 10.7 % | Face Value | 5.00 ₹ | DMA 50 | 1,847 ₹ | DMA 200 | 1,894 ₹ |
| Chg in FII Hold | -0.96 % | Chg in DII Hold | 0.99 % | PAT Qtr | 3,013 Cr. | PAT Prev Qtr | 4,247 Cr. |
| RSI | 58.1 | MACD | 0.97 | Volume | 46,47,261 | Avg Vol 1Wk | 62,26,562 |
| Low price | 1,740 ₹ | High price | 2,175 ₹ | PEG Ratio | 0.30 | Debt to equity | 0.90 |
| 52w Index | 30.9 % | Qtr Profit Var | -67.7 % | EPS | 22.6 ₹ | Industry PE | 40.8 |
📊 Analysis:
BHARTIARTL shows moderate intraday potential. RSI at 58.1 indicates bullish bias but nearing overbought territory. MACD at 0.97 suggests weak positive momentum. Current price (1,875 ₹) is above the 50 DMA (1,847 ₹) but below the 200 DMA (1,894 ₹), reflecting short-term strength but medium-term resistance. Volume (46,47,261) is below the weekly average (62,26,562), reducing conviction.
Optimal buy zone: 1,865–1,875 ₹.
Profit-taking levels: 1,895–1,910 ₹.
Stop-loss: 1,850 ₹.
If already holding, exit intraday if price fails to sustain above 1,870 ₹ or RSI weakens below 55 with declining volume. Consider partial profit booking if price sustains above 1,895 ₹ with strong volume.
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✅ Positive
- PEG ratio (0.30) indicates undervalued growth potential.
- EPS of 22.6 ₹ supports earnings base.
- DII holdings increased (+0.99%), showing domestic institutional support.
- Strong market capitalization (11,42,490 Cr.) ensures liquidity and stability.
⚠️ Limitation
- High P/E (70.9) vs industry (40.8) indicates stretched valuation.
- Debt-to-equity ratio at 0.90 adds financial risk.
- Quarterly PAT decline (-67.7%) shows earnings pressure.
- Volume below average reduces breakout conviction.
📉 Company Negative News
- FII holdings decreased (-0.96%), showing reduced foreign investor confidence.
- Quarterly PAT dropped from 4,247 Cr. to 3,013 Cr., highlighting profit decline.
📈 Company Positive News
- DII holdings increased (+0.99%), reflecting domestic institutional support.
- Dividend yield of 0.85% provides investor returns.
🏭 Industry
- Telecom sector trades at industry PE of 40.8.
- Sector supported by rising data consumption and digital infrastructure expansion.
🔎 Conclusion
⚖️ BHARTIARTL is a cautious candidate for intraday trading today. Buy near 1,865–1,875 ₹, target 1,895–1,910 ₹, and maintain a strict stop-loss at 1,850 ₹. Exit intraday if price weakens below 1,870 ₹ or RSI drops under 55 with low volume. Quick trades with disciplined risk management are recommended given stretched valuations and declining profits.
Would you like me to extend this into a swing trade outlook to evaluate if BHARTIARTL can recover above its 200 DMA in the coming weeks?