BHARTIARTL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.4

📈 Bharti Airtel is a strong swing trade candidate with bullish momentum, improving earnings, and institutional support. Entry near ₹2,080 is optimal. If already held, consider exiting around ₹2,135–₹2,160.

📈 Positive

• 📊 ROCE of 8.18% and ROE of 11.4% reflect improving capital efficiency.
• 📈 MACD at 43.0 and RSI at 69.4 indicate strong bullish momentum.
• 📈 Trading above DMA 50 (₹1,975) and DMA 200 (₹1,842) confirms a sustained uptrend.
• 📈 Quarterly PAT increased from ₹3,764 Cr. to ₹4,545 Cr. (↑20.7%).
• 📈 FII holding increased by 0.70% and DII by 0.31%, showing broad institutional confidence.

⚠️ Limitation

• 💸 Stock P/E of 52.4 is slightly below industry average but still reflects premium valuation.
• 📉 Debt-to-equity ratio of 1.16 is high, typical for telecom but adds financial risk.
• 📉 RSI nearing 70 suggests overbought conditions, cautioning against immediate entry.
• 📉 Book Value of ₹244 is low relative to current price, indicating stretched valuation.

📉 Company Negative News

• 📉 Analysts flagged concerns over spectrum costs and competitive pressure from Jio and Vi.

📈 Company Positive News

• 📈 Bharti Airtel posted strong Q2 earnings with 80.5% YoY profit growth, driven by ARPU expansion and subscriber gains.
• 📈 Management expects further growth from 5G rollout and enterprise services.

📡 Industry

• 📡 Telecom sector is benefiting from digital adoption, rising data consumption, and 5G infrastructure investments.
• 📊 Industry P/E of 54.0 reflects optimism across leading players.

✅ Conclusion

• 📈 Bharti Airtel is a strong swing trade candidate with bullish technicals and improving fundamentals.
• 📉 Optimal entry price: ₹2,080–₹2,090 (on minor pullback from resistance).
• 📈 Exit target: ₹2,135–₹2,160 (near 52-week high and psychological resistance).
• 📌 Monitor RSI cooling below 65 and volume surge for ideal entry timing.

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