BHARTIHEXA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.2

📈 Strong technical momentum, high volume, and institutional support favor bullish intraday setups.

💡 Optimal Buy Price: ₹1,865

🎯 Profit Target: ₹1,900 | Stop Loss: ₹1,850

⏱️ If already holding, consider exiting near ₹1,900 or if price dips below ₹1,850 with rising volume.

📈 Positive

• 📊 MACD at 38.1 confirms strong bullish momentum
• 📈 RSI at 60.3 indicates healthy buying interest
• 📍 Price is above both DMA 50 and DMA 200 (₹1,780 & ₹1,655)
• 📈 Volume (10.1L) is significantly above 1-week average (3.28L)
• 💰 ROE of 25.2% and ROCE of 17.4% reflect strong capital efficiency
• 📈 DII holding increased by 0.43%, showing domestic institutional confidence

⚠️ Limitation

• 📉 High P/E of 58.3 vs. Industry PE of 54.0 suggests premium valuation
• 📉 Debt-to-equity ratio of 1.24 is slightly elevated
• 📉 FII holding declined by 0.39%, indicating mild foreign investor caution

🚫 Company Negative News

• 📉 No major negative headlines, but FII reduction may reflect short-term caution

✅ Company Positive News

• 📈 PAT improved from ₹392 Cr. to ₹421 Cr. (+66.4%)
• 📊 EPS of ₹30.8 and PEG ratio of 0.41 support growth valuation

📡 Industry

• 📶 Operates in the telecom infrastructure and enterprise services sector
• 📊 Trades at a P/E of 58.3 vs. Industry PE of 54.0, indicating slight premium

🧾 Conclusion

• BHARTIHEXA is a strong intraday candidate with bullish technicals and volume surge
• Best suited for momentum-based trades with disciplined stop-loss
• Watch for price action near ₹1,900 and RSI crossing 65 for exit signals

I can also compare BHARTIHEXA’s setup with peers like TATACOMM or STL to refine your intraday strategy.