BHARTIARTL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | BHARTIARTL | Market Cap | 10,41,775 Cr. | Current Price | 1,827 ₹ | High / Low | 2,175 ₹ |
| Stock P/E | 47.6 | Book Value | 244 ₹ | Dividend Yield | 0.88 % | ROCE | 8.18 % |
| ROE | 11.4 % | Face Value | 5.00 ₹ | DMA 50 | 1,941 ₹ | DMA 200 | 1,939 ₹ |
| Chg in FII Hold | 1.33 % | Chg in DII Hold | 0.14 % | PAT Qtr | 4,247 Cr. | PAT Prev Qtr | 4,545 Cr. |
| RSI | 37.6 | MACD | -45.5 | Volume | 79,99,736 | Avg Vol 1Wk | 94,45,368 |
| Low price | 1,646 ₹ | High price | 2,175 ₹ | PEG Ratio | 0.44 | Debt to equity | 1.16 |
| 52w Index | 34.3 % | Qtr Profit Var | -35.5 % | EPS | 38.1 ₹ | Industry PE | 35.8 |
📊 Analysis: BHARTIARTL is trading at ₹1,827, below both its 50 DMA (₹1,941) and 200 DMA (₹1,939), reflecting bearish undertone. RSI at 37.6 indicates weak momentum, while MACD at -45.5 confirms strong negative bias. Current volume (79,99,736) is lower than the 1-week average (94,45,368), showing reduced intraday participation. Fundamentals remain solid, but technicals suggest caution for intraday trades.
💰 Optimal Buy Price: ₹1,800–1,815 (near support zone)
📈 Profit-Taking Levels: ₹1,850–1,870 (short-term resistance)
📉 Stop-Loss: ₹1,785 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,840 or if momentum indicators remain weak. A bounce toward ₹1,850–1,870 can be used for profit booking, while a breakdown below ₹1,800 should trigger exit to protect capital.
✅ Positive
- Strong EPS of ₹38.1 supports earnings stability.
- FII holding increased (+1.33%), showing foreign investor confidence.
- PEG ratio of 0.44 suggests undervaluation relative to growth.
⚠️ Limitation
- High debt-to-equity ratio (1.16) increases financial risk.
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
- Volume lower than weekly average, limiting intraday momentum.
📉 Company Negative News
- Quarterly PAT declined from ₹4,545 Cr. to ₹4,247 Cr. (-35.5%).
- DII holding decreased (-0.14%), showing reduced domestic institutional support.
📈 Company Positive News
- FII holding increased (+1.33%), reflecting foreign investor confidence.
- Strong market position in telecom sector ensures long-term demand visibility.
🏭 Industry
- Telecom industry remains competitive but benefits from rising data consumption.
- Industry P/E at 35.8 shows sector is richly valued, though BHARTIARTL trades at a higher P/E (47.6).
🔎 Conclusion
BHARTIARTL has strong fundamentals and foreign investor support, but weak technicals and high debt make intraday trading risky. Oversold conditions may offer a short-term bounce, yet strict stop-loss discipline is essential for intraday positions.