BHARTIARTL - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 4.0
| Stock Code | BHARTIARTL | Market Cap | 12,54,239 Cr. | Current Price | 2,094 ₹ | High / Low | 2,175 ₹ |
| Stock P/E | 51.9 | Book Value | 244 ₹ | Dividend Yield | 0.76 % | ROCE | 8.18 % |
| ROE | 11.4 % | Face Value | 5.00 ₹ | DMA 50 | 2,063 ₹ | DMA 200 | 1,910 ₹ |
| Chg in FII Hold | 0.70 % | Chg in DII Hold | 0.31 % | PAT Qtr | 4,545 Cr. | PAT Prev Qtr | 3,764 Cr. |
| RSI | 50.9 | MACD | 3.12 | Volume | 44,10,359 | Avg Vol 1Wk | 49,99,557 |
| Low price | 1,560 ₹ | High price | 2,175 ₹ | PEG Ratio | 0.48 | Debt to equity | 1.16 |
| 52w Index | 86.8 % | Qtr Profit Var | 80.5 % | EPS | 47.1 ₹ | Industry PE | 51.2 |
📊 Bharti Airtel shows good potential for swing trading. The stock is trading close to its 50 DMA (2,063 ₹), with RSI at 50.9 indicating neutral momentum and MACD positive at 3.12. Strong quarterly profit growth supports bullish sentiment. Optimal entry would be near 2,060–2,070 ₹. If already holding, consider exiting near resistance around 2,160–2,175 ₹ unless a breakout occurs.
✅ Positive
- 📈 Massive market cap of 12,54,239 Cr. ensures strong liquidity.
- 💹 Quarterly PAT surged to 4,545 Cr. from 3,764 Cr. (+80.5% variation).
- 📊 PEG ratio of 0.48, suggesting undervaluation relative to growth.
- 📈 EPS of 47.1 ₹ supports earnings strength.
- 📊 Both FII (+0.70%) and DII (+0.31%) holdings increased, showing investor confidence.
⚠️ Limitation
- 📉 High P/E of 51.9, in line with industry but still expensive.
- 📉 ROCE (8.18%) and ROE (11.4%) are modest compared to valuation.
- 📉 Debt-to-equity ratio of 1.16, indicating higher leverage.
- 📉 Current price near 52-week high (2,175 ₹), limiting immediate upside.
🚨 Company Negative News
No major fresh negative news reported, but high leverage and stretched valuations remain concerns.
🌟 Company Positive News
Strong quarterly profit growth, rising institutional investor interest, and consistent expansion in telecom and digital services support bullish outlook.
🏭 Industry
The telecom industry trades at an average PE of 51.2, reflecting high growth expectations. Bharti Airtel’s valuation is aligned with peers, supported by strong earnings momentum.
📌 Conclusion
Bharti Airtel is a favorable swing trade candidate with strong fundamentals and growth momentum. Best entry near 2,060–2,070 ₹ (close to 50 DMA). If already holding, exit near 2,160–2,175 ₹ unless momentum breaks resistance. Risk-reward is positive, but leverage and high valuation warrant caution.
Would you like me to also compare Bharti Airtel’s swing trade setup with Reliance Jio (if listed) or Vodafone Idea to highlight relative telecom opportunities?
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