BHARTIARTL - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade List📡 Swing Trade Analysis for BHARTIARTL (Bharti Airtel Ltd.)
Swing Trade Rating: 4.3
📈 Technical Overview
Current Price ₹1,918 is slightly above 50-DMA ₹1,912, with solid support from the 200-DMA ₹1,742 — hints at stability.
RSI (46.8): Close to neutral zone — signals possible momentum shift if buying picks up.
MACD (-5.07): Mild bearish trend — not alarming but suggests caution.
Volume slightly below average — momentum might be consolidating after recent rally.
🔍 Takeaway: Technically, BHARTIARTL is consolidating above key moving averages — swing entry may be near if momentum resumes.
📊 Fundamental Snapshot
P/E (50.7) matches Industry PE (50.7) — fairly valued for its sector.
PEG Ratio (0.61): Attractive — strong growth prospects relative to valuation.
EPS ₹58.8, Book Value ₹199 — strong earnings profile.
ROE (23.2%), ROCE (13.5%): Robust efficiency metrics — solid profitability.
Debt-to-Equity 1.88: On the higher side, but typical for telecom firms with capital-heavy models.
Qtr Profit Spike (186%): Big earnings jump — a bullish indicator.
FII Holding ↑1.31%: Foreign institutional confidence is rising.
🧠 Conclusion: Strong fundamentals, sector tailwinds, and consolidation above key technical levels make BHARTIARTL an attractive swing candidate.
🎯 Optimal Entry Price
Buy Zone: ₹1,900–₹1,910
Near 50-DMA with confirmation from RSI rise and MACD reversal.
Stop-Loss: ₹1,860 — just below recent support levels.
🏁 Exit Strategy (If Holding)
Target 1: ₹1,970–₹1,995 — short-term resistance zone.
Extended Target: ₹2,030–₹2,045 — close to 52-week high.
Use Trailing Stop: After ₹1,995, shift stop-loss to ₹1,960 to lock profits.
📡 Final Thought
BHARTIARTL balances strong financial performance with technical resilience. While debt levels are high, the growth momentum and institutional interest point to an opportunity. Ideal for disciplined swing traders watching for a breakout confirmation.
Want to go deeper into the telecom pack — compare against Jio Financial or Vodafone Idea? I can line them up next.
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