BHARTIARTL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | BHARTIARTL | Market Cap | 10,41,775 Cr. | Current Price | 1,827 ₹ | High / Low | 2,175 ₹ |
| Stock P/E | 47.6 | Book Value | 244 ₹ | Dividend Yield | 0.88 % | ROCE | 8.18 % |
| ROE | 11.4 % | Face Value | 5.00 ₹ | DMA 50 | 1,941 ₹ | DMA 200 | 1,939 ₹ |
| Chg in FII Hold | 1.33 % | Chg in DII Hold | 0.14 % | PAT Qtr | 4,247 Cr. | PAT Prev Qtr | 4,545 Cr. |
| RSI | 37.6 | MACD | -45.5 | Volume | 79,99,736 | Avg Vol 1Wk | 94,45,368 |
| Low price | 1,646 ₹ | High price | 2,175 ₹ | PEG Ratio | 0.44 | Debt to equity | 1.16 |
| 52w Index | 34.3 % | Qtr Profit Var | -35.5 % | EPS | 38.1 ₹ | Industry PE | 35.8 |
Analysis: Bharti Airtel (BHARTIARTL) has strong market positioning but faces valuation and technical challenges. At ₹1,827, the stock is trading below both its 50 DMA (₹1,941) and 200 DMA (₹1,939), showing bearish momentum. RSI at 37.6 indicates near oversold conditions, while MACD at -45.5 confirms weakness. Fundamentals show moderate ROCE (8.18%) and ROE (11.4%), with a high debt-to-equity ratio of 1.16, reflecting leverage risk. P/E of 47.6 is above industry average (35.8), suggesting premium valuation. However, PEG ratio of 0.44 indicates growth-adjusted attractiveness. Swing trade potential exists if entered near support levels.
Optimal Entry Price: Around ₹1,780–₹1,800, close to support zones, as RSI suggests near oversold conditions.
Exit Strategy (if already holding): Consider exiting near ₹1,950–₹2,000, where resistance aligns with 50 & 200 DMA. A stop-loss near ₹1,750 is advisable to manage downside risk.
✅ Positive
- Strong EPS of ₹38.1.
- PEG ratio of 0.44 indicates growth-adjusted value.
- FII holdings increased (+1.33%), showing foreign investor confidence.
- Dividend yield of 0.88% adds shareholder value.
⚠️ Limitation
- High debt-to-equity ratio (1.16).
- Stock trading below both 50 & 200 DMA.
- Moderate ROCE (8.18%) and ROE (11.4%).
- P/E of 47.6 vs industry 35.8 indicates premium valuation.
📰 Company Negative News
- Quarterly PAT declined from ₹4,545 Cr. to ₹4,247 Cr. (-35.5% variation).
- MACD remains negative, signaling weak momentum.
🌟 Company Positive News
- FII holdings increased (+1.33%).
- DII holdings rose slightly (+0.14%).
- Strong 52-week index performance (+34.3%).
🏭 Industry
- Telecom sector benefits from rising data demand and digital adoption.
- Industry P/E at 35.8 indicates moderate valuations compared to Airtel’s premium pricing.
📌 Conclusion
Bharti Airtel is fundamentally stable with strong EPS and growth-adjusted valuation, but faces technical weakness and high leverage. Entry near ₹1,780–₹1,800 is favorable, with exit around ₹1,950–₹2,000. Swing trade potential exists, but caution is advised due to debt levels and recent profit decline.