BHARTIHEXA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.7

📊 Analysis: Bharti Hexacom shows moderate intraday potential. Current price (₹1,793) is above both 50DMA (₹1,760) and 200DMA (₹1,682), indicating medium-term strength. RSI at 52.6 is neutral, but MACD (-13.6) is negative, suggesting short-term weakness. Volume (1,41,960) is below weekly average (2,94,201), limiting intraday liquidity. Fundamentals are strong with high ROE (25.2%) and attractive PEG (0.39), but debt-to-equity (1.06) is elevated.

💹 Optimal Buy Price: Around ₹1,780–1,790 (near support zone).

🎯 Profit-Taking Levels: ₹1,820–1,835 (short-term resistance).

🛡️ Stop-Loss: ₹1,760 (below 50DMA support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹1,800 with weakening momentum (RSI dropping below 50 or MACD staying negative). Exit near ₹1,820–1,835 if momentum improves; cut positions if price slips below ₹1,760 with rising volume.

Positive

• 📈 Strong ROE (25.2%) and ROCE (17.4%).
• 💹 EPS at ₹30.8, showing earnings strength.
• 📊 Quarterly PAT growth (₹421 Cr. vs ₹392 Cr.).
• 📈 PEG ratio (0.39) indicates undervaluation relative to growth.

Limitation

• ⚠️ MACD negative (-13.6), showing short-term weakness.
• 📉 Volume below weekly average, limiting intraday momentum.
• ⚠️ High debt-to-equity ratio (1.06).

Company Negative News

• 📉 FII holding reduced (-0.39%).

Company Positive News

• 📈 Quarterly profit surged (+66.4% variation).
• 💹 DII holding increased (+0.43%), showing domestic confidence.
• 📊 Stock trading at 68.7% of 52-week high range, indicating recovery potential.

Industry

• 🏭 Industry PE at 51.2, aligned with Bharti Hexacom’s valuation (55.9).
• 📊 Telecom sector supported by rising data demand and subscriber growth.

Conclusion

⚖️ Bharti Hexacom is a cautious intraday candidate today. Buy near ₹1,780–1,790, target ₹1,820–1,835, and protect downside at ₹1,760. If already holding, monitor RSI and MACD closely for exit signals. Strong fundamentals support long-term strength, but short-term momentum is weak, requiring tight risk management.

Would you like me to extend this into a peer benchmarking overlay against Bharti Airtel, Vodafone Idea, and Reliance Jio to compare intraday strength within telecom?