BHARTIARTL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | BHARTIARTL | Market Cap | 11,01,328 Cr. | Current Price | 1,807 ₹ | High / Low | 2,175 ₹ |
| Stock P/E | 50.4 | Book Value | 244 ₹ | Dividend Yield | 0.89 % | ROCE | 8.18 % |
| ROE | 11.4 % | Face Value | 5.00 ₹ | DMA 50 | 1,871 ₹ | DMA 200 | 1,914 ₹ |
| Chg in FII Hold | -0.96 % | Chg in DII Hold | 0.99 % | PAT Qtr | 4,247 Cr. | PAT Prev Qtr | 4,545 Cr. |
| RSI | 42.4 | MACD | -4.61 | Volume | 1,16,23,069 | Avg Vol 1Wk | 1,10,12,898 |
| Low price | 1,747 ₹ | High price | 2,175 ₹ | PEG Ratio | 0.46 | Debt to equity | 1.16 |
| 52w Index | 14.1 % | Qtr Profit Var | -35.5 % | EPS | 38.1 ₹ | Industry PE | 40.5 |
📊 Analysis: BHARTIARTL shows moderate potential for intraday trading. Current price (₹1,807) is below both the 50 DMA (₹1,871) and 200 DMA (₹1,914), indicating short-term weakness. RSI at 42.4 suggests the stock is approaching oversold territory, while MACD (-4.61) reflects bearish momentum. Volume (1,16,23,069) is slightly above the weekly average (1,10,12,898), providing decent liquidity. Quarterly PAT declined (-35.5%), which may weigh on sentiment despite strong fundamentals like EPS (₹38.1) and PEG ratio (0.46).
💰 Optimal Buy Price: ₹1,795–₹1,805 near support levels.
📈 Profit-Taking Levels: Target exits around ₹1,825–₹1,840.
⚠️ Stop-Loss: Maintain at ₹1,780 to protect downside risk.
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,805 or if RSI dips below 40. If momentum strengthens and price crosses ₹1,825 with volume, partial profit booking is advisable.
🔹 Positive
- EPS at ₹38.1 reflects strong earnings base.
- PEG ratio (0.46) indicates undervalued growth potential.
- DII holding increased (+0.99%), showing domestic institutional support.
- Strong market capitalization (₹11,01,328 Cr.) ensures stability.
🔹 Limitation
- Stock trading below both 50 DMA and 200 DMA indicates short-term weakness.
- RSI at 42.4 suggests limited momentum.
- MACD (-4.61) reflects bearish crossover.
- High debt-to-equity ratio (1.16) increases financial risk.
🔹 Company Negative News
- Quarterly PAT declined from ₹4,545 Cr. to ₹4,247 Cr. (-35.5%).
- FII holding decreased (-0.96%), showing reduced foreign investor confidence.
🔹 Company Positive News
- DII holding increased (+0.99%), reflecting domestic institutional support.
- Dividend yield of 0.89% provides investor returns.
- Strong EPS and PEG ratio highlight growth potential despite short-term weakness.
🔹 Industry
- Telecom sector trades at industry P/E of 40.5, making BHARTIARTL relatively expensive at 50.4.
- Sector supported by rising data consumption and digital infrastructure expansion.
🔹 Conclusion
⚖️ BHARTIARTL is a cautious candidate for intraday trading today. Traders should aim for gains around ₹1,825–₹1,840 while keeping a tight stop-loss at ₹1,780. Momentum indicators suggest bearish bias, but strong fundamentals and institutional support provide short-term trading opportunities.