BHARTIHEXA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis for BHARTIHEXA

✅ Is BHARTIHEXA a Good Intraday Candidate?

Moderately viable. While BHARTIHEXA has strong fundamentals and long-term growth potential, its current technical indicators and volume suggest limited short-term momentum for intraday trading

Momentum Indicators

RSI at 40.9: Weak — hovering near bearish territory, no clear upward signal.

MACD at -19.7: Strong negative crossover — indicates downward pressure.

Price Action

Trading below DMA50 (₹1,766) and slightly above DMA200 (₹1,614) — neutral to mildly bearish setup.

Current price (₹1,710) is far from recent high (₹2,053) — recovery potential exists but not confirmed.

Volume

Current volume (1.48 lakh) is significantly below 1-week average (2.24 lakh) — low liquidity may limit intraday volatility.

Fundamentals

ROCE (17.4%) and ROE (25.2%) — strong operational efficiency.

PAT growth of 55.9% — solid earnings momentum.

PEG ratio (0.42) — attractive valuation for growth.

P/E (59.5) vs industry (46.0) — slightly overvalued.

Debt-to-equity (1.24) — moderately leveraged.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹1,695–₹1,705

Entry near minor support with tight stop-loss, only if price stabilizes and MACD flattens.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹1,725 (minor resistance)

Target 2: ₹1,740 (next breakout level)

Stop-Loss: ₹1,680 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹1,725 with rising volume and RSI > 45, trail stop-loss to ₹1,710 and aim for ₹1,740.

Exit on Weakness

If price dips below ₹1,680 and MACD remains negative, consider exiting to protect gains.

⚠️ Final Take

BHARTIHEXA is a cautious intraday play today. Fundamentals are strong, but technical momentum and volume are weak. Best suited for disciplined scalping with tight risk controls.

Would you like to compare this with other telecom or mid-cap growth stocks for sharper setups?

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