BHARTIARTL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.6

📈 Strong momentum, breakout setup, and institutional accumulation make BHARTIARTL a high-potential intraday candidate.

💡 Optimal Buy Price: ₹2,105

🎯 Profit Target: ₹2,135 | Stop Loss: ₹2,085

⏱️ If already holding, consider exiting near ₹2,135 or if price dips below ₹2,085 with rising volume.

📈 Positive

• 📊 MACD at 43.0 signals strong bullish momentum
• 📈 RSI at 69.4 indicates strong buying interest and near-breakout conditions
• 📍 Price is above both DMA 50 and DMA 200 (₹1,975 & ₹1,842)
• 📈 Volume (1.25 Cr.) is significantly above 1-week average (55.3L)
• 💰 EPS of ₹47.1 and ROE of 11.4% reflect solid profitability
• 📈 FII and DII holdings increased (+0.70% and +0.31%)

⚠️ Limitation

• 📉 High P/E of 52.4 vs. Industry PE of 54.0 suggests premium valuation
• 📉 ROCE of 8.18% is modest for a large-cap telecom player
• 📉 Debt-to-equity ratio of 1.16 is slightly elevated

🚫 Company Negative News

• 📉 No major negative headlines, but debt levels remain a watchpoint

✅ Company Positive News

• 📈 PAT improved from ₹3,764 Cr. to ₹4,545 Cr. (+80.5%)
• 📊 Trading near 52-week high (₹2,136) with strong institutional support

📡 Industry

• 📶 Operates in the telecom and digital services sector
• 📊 Trades at a P/E of 52.4 vs. Industry PE of 54.0, indicating fair valuation

🧾 Conclusion

• BHARTIARTL is a strong intraday candidate with breakout potential and high volume support
• Best suited for momentum-based trades with disciplined stop-loss
• Watch for price action near ₹2,136 and RSI crossing 70 for exit signals

I can also compare BHARTIARTL’s setup with peers like RELIANCE or VODAFONEIDEA to refine your intraday strategy.