BHARTIARTL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.3

📊 Intraday Trading Analysis for BHARTIARTL

✅ Is BHARTIARTL a Good Intraday Candidate?

Yes — BHARTIARTL presents a strong setup for intraday trading today, backed by bullish momentum, solid volume, and favorable technical positioning

Momentum Indicators

RSI at 60.5: Bullish, with room before overbought — signals strength and continuation.

MACD at +5.85: Positive crossover — confirms upward momentum.

Price Action

Trading above both DMA50 (₹1,906) and DMA200 (₹1,789) — confirms bullish structure.

Approaching recent high of ₹2,046 — potential breakout zone.

Volume

Current volume (55.5 lakh) is above 1-week average (44.9 lakh) — strong liquidity and trader interest.

Fundamentals

ROCE (8.18%) and ROE (11.4%) — decent efficiency.

PAT growth of 115% — strong earnings momentum.

PEG ratio (0.49) — attractive valuation for growth.

P/E (52.5) vs industry (46.0) — slightly overvalued but justified by EPS of ₹43.5.

Debt-to-equity (1.15) — manageable for telecom sector.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹1,935–₹1,942

Entry near current price with tight stop-loss.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹1,960 (minor resistance)

Target 2: ₹1,980–₹1,990 (next breakout zone)

Stop-Loss: ₹1,920 (below DMA50 and intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹1,960 with rising volume and RSI > 63, trail stop-loss to ₹1,945 and aim for ₹1,980–₹1,990.

Exit on Weakness

If price dips below ₹1,920 and MACD flattens or turns negative, consider exiting to protect gains.

⚠️ Final Take

BHARTIARTL is well-positioned for momentum-based intraday trades today. Strong volume and technical structure support upside potential. Use disciplined stop-losses and monitor RSI for signs of exhaustion.

Would you like to compare this with other telecom or large-cap momentum stocks for sharper setups?

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