BHARTIHEXA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | BHARTIHEXA | Market Cap | 79,558 Cr. | Current Price | 1,591 ₹ | High / Low | 2,053 ₹ |
| Stock P/E | 45.1 | Book Value | 125 ₹ | Dividend Yield | 0.63 % | ROCE | 17.4 % |
| ROE | 25.2 % | Face Value | 5.00 ₹ | DMA 50 | 1,632 ₹ | DMA 200 | 1,668 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.04 % | PAT Qtr | 481 Cr. | PAT Prev Qtr | 421 Cr. |
| RSI | 49.0 | MACD | -30.4 | Volume | 4,91,348 | Avg Vol 1Wk | 3,08,989 |
| Low price | 1,225 ₹ | High price | 2,053 ₹ | PEG Ratio | 0.32 | Debt to equity | 1.06 |
| 52w Index | 44.3 % | Qtr Profit Var | 48.7 % | EPS | 35.1 ₹ | Industry PE | 35.8 |
📊 Analysis: BHARTIHEXA is trading at ₹1,591, below both its 50 DMA (₹1,632) and 200 DMA (₹1,668), reflecting short-term weakness. RSI at 49.0 indicates neutral momentum, while MACD at -30.4 suggests bearish bias. Current volume (4,91,348) is higher than the 1-week average (3,08,989), showing strong participation. Fundamentals remain solid with strong ROE and profit growth, but high debt and weak technicals limit intraday upside.
💰 Optimal Buy Price: ₹1,575–1,585 (near support zone)
📈 Profit-Taking Levels: ₹1,610–1,630 (short-term resistance)
📉 Stop-Loss: ₹1,560 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,600 or if momentum indicators remain weak. A bounce toward ₹1,610–1,630 can be used for profit booking, while a breakdown below ₹1,575 should trigger exit to protect capital.
✅ Positive
- Strong ROE (25.2%) and ROCE (17.4%) highlight efficiency.
- Quarterly PAT growth from ₹421 Cr. to ₹481 Cr. (+48.7%).
- PEG ratio of 0.32 suggests undervaluation relative to growth.
- EPS of ₹35.1 supports earnings stability.
⚠️ Limitation
- High debt-to-equity ratio (1.06) increases financial risk.
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
- MACD at -30.4 shows strong negative momentum.
📉 Company Negative News
- High leverage may limit flexibility in volatile markets.
- Stock price under pressure despite strong earnings growth.
📈 Company Positive News
- FII and DII holdings both increased (+0.04%), showing balanced institutional support.
- Strong quarterly profit growth supports bullish sentiment.
🏭 Industry
- Telecom and technology services sector benefits from rising digital demand.
- Industry P/E at 35.8 shows sector is richly valued, though BHARTIHEXA trades at a higher P/E (45.1).
🔎 Conclusion
BHARTIHEXA has strong fundamentals and profit growth, but high debt and bearish technicals make intraday trading moderately risky. Suitable for cautious trades near support zones with strict stop-loss discipline. Momentum indicators suggest limited upside unless volume-driven breakout occurs.