BHARTIHEXA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | BHARTIHEXA | Market Cap | 71,804 Cr. | Current Price | 1,438 ₹ | High / Low | 2,053 ₹ |
| Stock P/E | 40.8 | Book Value | 143 ₹ | Dividend Yield | 0.70 % | ROCE | 21.8 % |
| ROE | 26.9 % | Face Value | 5.00 ₹ | DMA 50 | 1,516 ₹ | DMA 200 | 1,600 ₹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.32 % | PAT Qtr | 463 Cr. | PAT Prev Qtr | 481 Cr. |
| RSI | 36.4 | MACD | -19.9 | Volume | 5,73,085 | Avg Vol 1Wk | 2,53,374 |
| Low price | 1,431 ₹ | High price | 2,053 ₹ | PEG Ratio | 0.86 | Debt to equity | 0.86 |
| 52w Index | 1.09 % | Qtr Profit Var | -1.09 % | EPS | 34.7 ₹ | Industry PE | 40.8 |
📊 Analysis:
BHARTIHEXA shows weak-to-moderate potential for intraday trading today. RSI at 36.4 indicates oversold conditions, while MACD at -19.9 reflects bearish momentum. Current price (1,438 ₹) is trading below both 50 DMA (1,516 ₹) and 200 DMA (1,600 ₹), showing short-term weakness. Volume (5,73,085) is higher than the weekly average (2,53,374), suggesting active participation despite bearish bias.
Optimal buy zone: 1,430–1,440 ₹.
Profit-taking levels: 1,455–1,470 ₹.
Stop-loss: 1,420 ₹.
If already holding, exit intraday if price fails to sustain above 1,438 ₹ or RSI dips below 35 with declining volume. Consider partial profit booking if price sustains above 1,455 ₹ with rising momentum.
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✅ Positive
- Strong ROE (26.9%) and ROCE (21.8%) highlight efficiency.
- EPS of 34.7 ₹ supports earnings base.
- PEG ratio (0.86) indicates fair growth valuation.
- DII holdings increased (+0.32%), showing domestic institutional support.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA indicates weakness.
- RSI at 36.4 reflects oversold momentum.
- MACD (-19.9) shows bearish crossover.
- Debt-to-equity ratio at 0.86 adds financial risk.
📉 Company Negative News
- FII holdings decreased (-0.29%), showing reduced foreign investor confidence.
- Quarterly PAT decline (-1.09%) highlights earnings pressure.
📈 Company Positive News
- DII holdings increased (+0.32%), reflecting domestic support.
- EPS remains strong despite profit decline.
🏭 Industry
- Telecom & IT services sector trades at industry PE of 40.8.
- Digital transformation continues to support sector growth.
🔎 Conclusion
⚖️ BHARTIHEXA is a cautious intraday candidate today. Buy near 1,430–1,440 ₹, target 1,455–1,470 ₹, and maintain a strict stop-loss at 1,420 ₹. Exit intraday if price fails to hold above 1,438 ₹ or RSI dips below 35 with low volume. Conservative trading is advised given bearish technical indicators and declining profits.
Would you like me to extend this into a short-term recovery outlook to evaluate if BHARTIHEXA can regain strength above its 200 DMA?