BHARTIHEXA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | BHARTIHEXA | Market Cap | 80,604 Cr. | Current Price | 1,611 ₹ | High / Low | 2,053 ₹ |
| Stock P/E | 50.2 | Book Value | 125 ₹ | Dividend Yield | 0.62 % | ROCE | 17.4 % |
| ROE | 25.2 % | Face Value | 5.00 ₹ | DMA 50 | 1,692 ₹ | DMA 200 | 1,684 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.04 % | PAT Qtr | 421 Cr. | PAT Prev Qtr | 392 Cr. |
| RSI | 44.1 | MACD | -41.0 | Volume | 2,81,309 | Avg Vol 1Wk | 2,47,409 |
| Low price | 1,225 ₹ | High price | 2,053 ₹ | PEG Ratio | 0.35 | Debt to equity | 1.06 |
| 52w Index | 46.7 % | Qtr Profit Var | 66.4 % | EPS | 30.8 ₹ | Industry PE | 39.0 |
📊 Analysis: BHARTIHEXA is trading at ₹1,611, below its 50 DMA (₹1,692) and 200 DMA (₹1,684), reflecting short-term weakness. RSI at 44.1 indicates neutral-to-weak momentum, while MACD at −41.0 confirms bearish divergence. Current volume (2,81,309) is slightly above the weekly average (2,47,409), showing decent intraday participation. The stock is well below its 52-week high of ₹2,053, suggesting upside potential but with resistance ahead.
💡 Optimal Buy Price: ₹1,600–1,605 on dips intraday.
🎯 Profit-Taking Levels: ₹1,635–1,650 (short-term resistance zone).
🛡️ Stop-Loss: ₹1,585 (below near-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹1,635–1,650 if momentum slows. If price breaks below ₹1,600 with rising volume, exit intraday to protect capital.
✅ Positive
- Strong ROE (25.2%) and ROCE (17.4%) highlight efficient capital use.
- Quarterly PAT growth (+66.4%) from ₹392 Cr. to ₹421 Cr. shows earnings momentum.
- PEG ratio of 0.35 indicates attractive growth relative to valuation.
- EPS of ₹30.8 supports earnings quality.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA, showing short-term weakness.
- MACD negative, indicating bearish momentum.
- High P/E (50.2) compared to industry average (39.0), making valuation expensive.
- Debt-to-equity ratio of 1.06 shows significant leverage.
📉 Company Negative News
- High debt levels may limit financial flexibility.
- Technical indicators (MACD, DMA) suggest short-term weakness.
📈 Company Positive News
- Quarterly PAT improved significantly (+66.4%), showing strong operational performance.
- Both FII (+0.04%) and DII (+0.04%) holdings increased slightly, reflecting balanced institutional support.
🏭 Industry
- Telecom & IT services sector trades at Industry PE of 39.0, lower than BHARTIHEXA’s valuation.
- Sector growth supported by digital transformation and enterprise demand.
🔎 Conclusion
BHARTIHEXA is a moderate candidate for intraday trading today. While fundamentals show strong profit growth and institutional support, technical indicators point to short-term weakness. Traders can look for buy opportunities near ₹1,600–1,605 with profit targets around ₹1,635–1,650, but should maintain strict stop-loss discipline due to bearish momentum signals.