BHARTIARTL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.4

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 5.85 and RSI at 60.5 — confirms bullish momentum with room before overbought.

Price above DMA50 (₹1,906) and DMA200 (₹1,789) — strong uptrend structure.

Volume surge (55.5L vs 44.9L avg) — confirms institutional interest.

PEG ratio 0.49 — undervalued relative to growth.

EPS ₹43.5 and Qtr Profit Var +115% — strong earnings momentum.

FII holding increased (+1.31%) — foreign investor confidence.

ROE (11.4%) — solid return on equity.

52w Index at 80.6% — trending near highs, but not overheated.

⚠️ Watchouts

P/E of 52.5 vs industry 46.0 — slightly premium valuation.

ROCE (8.18%) — moderate capital efficiency.

DII holding dipped (-0.14%) — mild domestic sentiment softening.

PAT Qtr ₹3,764 Cr. vs ₹9,318 Cr. — sequential drop, though YoY growth remains strong.

Debt-to-equity 1.15 — elevated but typical for telecom infrastructure.

🧭 Trend Context (September 2025)

Bharti Airtel is currently highlighted by Motilal Oswal as a top pick for long-term value creation, citing premiumisation, digital expansion in Africa, and robust free cash flow projections

1

. Analysts expect a 21% upside from current levels, with technical forecasts projecting ₹2,029–₹2,111 by year-end

2

.

🎯 Optimal Entry Price

Ideal entry: ₹1,915–₹1,930, near DMA50 and breakout zone.

Confirm entry only if MACD remains positive and RSI holds above 58 with volume >50L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹2,020–₹2,045 (near recent high and projected resistance).

Stop-loss: ₹1,875 (below DMA50 and recent swing low).

Exit trigger: RSI > 72 or MACD divergence near ₹2,045.

This setup offers a compelling mix of technical strength, institutional support, and growth momentum. If you're basket-optimizing across telecom or digital infra, I can scan for peers with similar PEG and breakout setups. Just say the word.

1

www.financialexpress.com

2

tradersunion.com

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