BHARTIARTL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | BHARTIARTL | Market Cap | 11,62,963 Cr. | Current Price | 1,909 ₹ | High / Low | 2,175 ₹ |
| Stock P/E | 72.2 | Book Value | 263 ₹ | Dividend Yield | 0.84 % | ROCE | 12.7 % |
| ROE | 10.7 % | Face Value | 5.00 ₹ | DMA 50 | 1,850 ₹ | DMA 200 | 1,894 ₹ |
| Chg in FII Hold | -0.96 % | Chg in DII Hold | 0.99 % | PAT Qtr | 3,013 Cr. | PAT Prev Qtr | 4,247 Cr. |
| RSI | 63.7 | MACD | 6.70 | Volume | 1,62,15,902 | Avg Vol 1Wk | 82,06,210 |
| Low price | 1,740 ₹ | High price | 2,175 ₹ | PEG Ratio | 0.31 | Debt to equity | 0.90 |
| 52w Index | 38.7 % | Qtr Profit Var | -67.7 % | EPS | 22.6 ₹ | Industry PE | 42.5 |
BHARTIARTL shows mixed potential for swing trading. The stock has strong momentum with RSI at 63.7 and MACD at 6.70, supported by high trading volumes. However, fundamentals are stretched with a high P/E of 72.2 compared to the industry average of 42.5, and debt-to-equity at 0.90. Profitability metrics (ROCE 12.7%, ROE 10.7%) are modest, and quarterly PAT declined sharply (4,247 Cr. → 3,013 Cr.). Despite this, PEG ratio of 0.31 suggests undervaluation relative to growth, and institutional support remains balanced with FII reduction (-0.96%) offset by DII increase (+0.99%).
Optimal Entry Price: 1,850–1,870 ₹ (near DMA 50 support)
Exit Strategy: If already holding, consider exiting near 2,050–2,100 ₹ resistance or if RSI crosses 70.
✅ Positive
- 📈 PEG ratio of 0.31 indicates undervaluation relative to growth.
- 📊 Strong trading volume (1.62 Cr.) compared to weekly average.
- 📉 Support near DMA 50 at 1,850 ₹ provides a favorable entry zone.
- 📈 Dividend yield of 0.84% adds income support.
⚠️ Limitation
- 📌 High P/E ratio of 72.2 vs industry average of 42.5.
- 📌 Debt-to-equity ratio of 0.90, indicating leverage risk.
- 📌 ROCE (12.7%) and ROE (10.7%) are modest compared to peers.
📰 Company Negative News
- 📉 Quarterly PAT decline (4,247 Cr. → 3,013 Cr.).
- 📉 Reduction in FII holding (-0.96%).
🌟 Company Positive News
- 📈 Increase in DII holding (+0.99%).
- 📈 Strong market position in telecom sector.
- 📈 Momentum indicators (RSI, MACD) remain bullish.
🏭 Industry
- 📡 Telecom industry benefits from rising data consumption and 5G rollout.
- 📌 Industry P/E at 42.5, showing BHARTIARTL trades at a premium valuation.
📌 Conclusion
BHARTIARTL is a momentum-driven stock with strong trading activity and growth potential, but stretched valuations and declining profits warrant caution. Entry near 1,850–1,870 ₹ offers better risk-reward, while exit near 2,050–2,100 ₹ is optimal. Traders should closely monitor RSI and earnings trends before committing to positions.