BHARTIARTL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📡 Intraday Trade Analysis – BHARTIARTL (Bharti Airtel Ltd)

IntraDay Trade Rating: 3.9

BHARTIARTL stands at a technical pivot today. It’s not roaring with bullish energy, but its fundamentals and proximity to key support zones make it a viable intraday candidate for strategic positioning — especially if the volume picks up and MACD stabilizes.

📊 Technical Indicators

Current Price (₹1,918) is sitting right on 50-DMA (₹1,912) — key support area.

MACD (-5.07): Bearish but narrowing — possible shift if momentum picks up.

RSI (46.8): Neutral, not signaling either overbought or oversold; watch for rise above 50.

Volume (40.8L) is below weekly average (45.3L) — needs improvement for strong breakout.

🧾 Fundamental Snapshot

ROE (23.2%) / ROCE (13.5%): Attractive return metrics.

EPS (₹58.8) supports healthy earnings.

Low PEG Ratio (0.61): Strong earnings potential relative to valuation.

P/E (50.7) aligns with Industry PE (50.7) — fair valuation.

FII inflow (+1.31%): Institutional confidence rising.

Debt-to-equity (1.88) is high — leverage should be monitored.

Qtr Profit Growth (+186%): Stellar surge, could fuel sentiment.

🎯 Intraday Strategy

✅ Entry Plan (New Position)

Buy Zone: ₹1,910 – ₹1,918 (near 50-DMA support with bullish candle confirmation)

Profit Target: ₹1,934 – ₹1,945 (next resistance zone from recent price cluster)

Stop Loss: ₹1,898 (tight protection below support zone)

🕒 Exit Strategy (If Already Holding Today)

Consider booking out intraday if

Price fails to clear ₹1,930 by 2:00 PM IST despite rising volume.

RSI dips below 45, MACD continues widening negatively.

Volume remains below 38L into the closing hours — signals momentum fade.

Recommended Exit Window: 2:15–2:45 PM IST, particularly if resistance at ₹1,930 proves strong.

🔍 Want to track telecom plays with low PEG and rising RSI for Monday’s momentum? Or scan for MACD reversal candidates? I’ve got a grid ready to roll 📲📈

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