BHARTIARTL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | BHARTIARTL | Market Cap | 12,18,170 Cr. | Current Price | 2,025 ₹ | High / Low | 2,175 ₹ |
| Stock P/E | 50.3 | Book Value | 244 ₹ | Dividend Yield | 0.79 % | ROCE | 8.18 % |
| ROE | 11.4 % | Face Value | 5.00 ₹ | DMA 50 | 2,035 ₹ | DMA 200 | 1,946 ₹ |
| Chg in FII Hold | 1.33 % | Chg in DII Hold | 0.14 % | PAT Qtr | 4,545 Cr. | PAT Prev Qtr | 3,764 Cr. |
| RSI | 51.9 | MACD | -24.2 | Volume | 76,50,355 | Avg Vol 1Wk | 62,47,281 |
| Low price | 1,560 ₹ | High price | 2,175 ₹ | PEG Ratio | 0.46 | Debt to equity | 1.16 |
| 52w Index | 75.7 % | Qtr Profit Var | 80.5 % | EPS | 47.1 ₹ | Industry PE | 39.0 |
📊 Analysis: BHARTIARTL is trading at ₹2,025, slightly below its 50 DMA (₹2,035) but above its 200 DMA (₹1,946), showing mixed momentum. RSI at 51.9 indicates neutral strength, while MACD at −24.2 signals short-term weakness. Current volume (76,50,355) is higher than the weekly average (62,47,281), suggesting active intraday participation. The stock is well below its 52-week high of ₹2,175, leaving room for upside but with resistance ahead.
💡 Optimal Buy Price: ₹2,010–2,020 on dips intraday.
🎯 Profit-Taking Levels: ₹2,050–2,070 (near-term resistance).
🛡️ Stop-Loss: ₹1,995 (below short-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹2,050–2,070 if momentum slows. If price breaks below ₹2,010 with rising volume, exit intraday to protect gains.
✅ Positive
- Strong quarterly profit growth (+80.5%) from ₹3,764 Cr. to ₹4,545 Cr.
- FII holding increased (+1.33%), showing foreign investor confidence.
- PEG ratio of 0.46 indicates attractive growth relative to valuation.
- EPS of ₹47.1 supports earnings quality.
⚠️ Limitation
- High P/E (50.3) compared to industry average (39.0), making valuation expensive.
- MACD negative, indicating short-term weakness in momentum.
- ROCE (8.18%) and ROE (11.4%) are relatively modest compared to peers.
- Debt-to-equity ratio of 1.16 shows significant leverage.
📉 Company Negative News
- High debt levels may limit financial flexibility.
- MACD weakness suggests possible short-term correction.
📈 Company Positive News
- Quarterly PAT surged significantly (+80.5%), showing strong operational performance.
- DII holding increased slightly (+0.14%), adding domestic support.
🏭 Industry
- Telecom sector trades at Industry PE of 39.0, lower than BHARTIARTL’s valuation.
- Sector growth supported by rising data consumption and 5G rollout.
🔎 Conclusion
BHARTIARTL is a moderately strong candidate for intraday trading today. While fundamentals show robust profit growth and institutional support, technical indicators suggest caution due to negative MACD and high leverage. Traders can look for buy opportunities near ₹2,010–2,020 with profit targets around ₹2,050–2,070, but should maintain strict stop-loss discipline.