BHARTIARTL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | BHARTIARTL | Market Cap | 11,13,745 Cr. | Current Price | 1,827 ₹ | High / Low | 2,175 ₹ |
| Stock P/E | 50.9 | Book Value | 244 ₹ | Dividend Yield | 0.88 % | ROCE | 8.18 % |
| ROE | 11.4 % | Face Value | 5.00 ₹ | DMA 50 | 1,874 ₹ | DMA 200 | 1,915 ₹ |
| Chg in FII Hold | -0.96 % | Chg in DII Hold | 0.99 % | PAT Qtr | 4,247 Cr. | PAT Prev Qtr | 4,545 Cr. |
| RSI | 45.8 | MACD | -1.42 | Volume | 1,09,38,061 | Avg Vol 1Wk | 1,07,98,152 |
| Low price | 1,747 ₹ | High price | 2,175 ₹ | PEG Ratio | 0.47 | Debt to equity | 1.16 |
| 52w Index | 18.8 % | Qtr Profit Var | -35.5 % | EPS | 38.1 ₹ | Industry PE | 40.7 |
Analysis: Bharti Airtel (BHARTIARTL) shows mixed signals for swing trading. The current price of ₹1,827 is below both the 50 DMA (₹1,874) and 200 DMA (₹1,915), indicating short-term weakness. RSI at 45.8 suggests mildly oversold conditions, while MACD is negative (-1.42), reflecting bearish momentum. Fundamentally, ROCE (8.18%) and ROE (11.4%) are modest, and debt-to-equity at 1.16 is relatively high. Valuation is expensive with a P/E of 50.9 compared to industry average of 40.7, though PEG ratio of 0.47 indicates growth-adjusted value. Quarterly PAT declined (-35.5%), raising caution, but strong market cap and institutional support provide resilience.
Optimal Entry Price: ₹1,780–₹1,800 (near support zone).
Exit Strategy (if already holding): Consider profit booking near ₹1,880–₹1,900 resistance, with a stop-loss below ₹1,750.
✅ Positive
- Large market cap (₹11,13,745 Cr.) ensures stability.
- PEG ratio of 0.47 suggests growth-adjusted value.
- DII holdings increased (+0.99%), showing domestic institutional confidence.
- EPS of ₹38.1 supports earnings visibility.
⚠️ Limitation
- High debt-to-equity ratio (1.16) adds financial risk.
- Stock trading below both 50 DMA and 200 DMA, indicating weakness.
- MACD negative (-1.42), suggesting bearish momentum.
- Quarterly profit variation (-35.5%) shows earnings pressure.
📉 Company Negative News
- Quarterly PAT declined from ₹4,545 Cr. to ₹4,247 Cr.
- FII holdings decreased (-0.96%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+0.99%), reflecting domestic support.
- PEG ratio indicates reasonable growth-adjusted valuation despite high P/E.
- Strong EPS (₹38.1) provides earnings visibility.
🏭 Industry
- Telecom industry remains competitive but benefits from rising data demand.
- Industry P/E at 40.7 indicates premium valuations across the sector.
🔎 Conclusion
Bharti Airtel is a cautious swing trade candidate with strong market presence but weak technicals and declining profits. Entry near ₹1,780–₹1,800 is favorable, with profit booking around ₹1,880–₹1,900. High debt and reduced FII interest demand strict risk management. Traders should use a stop-loss below ₹1,750 to mitigate downside risks.