BHARTIARTL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | BHARTIARTL | Market Cap | 12,18,170 Cr. | Current Price | 2,025 ₹ | High / Low | 2,175 ₹ |
| Stock P/E | 50.3 | Book Value | 244 ₹ | Dividend Yield | 0.79 % | ROCE | 8.18 % |
| ROE | 11.4 % | Face Value | 5.00 ₹ | DMA 50 | 2,035 ₹ | DMA 200 | 1,946 ₹ |
| Chg in FII Hold | 1.33 % | Chg in DII Hold | 0.14 % | PAT Qtr | 4,545 Cr. | PAT Prev Qtr | 3,764 Cr. |
| RSI | 51.9 | MACD | -24.2 | Volume | 76,50,355 | Avg Vol 1Wk | 62,47,281 |
| Low price | 1,560 ₹ | High price | 2,175 ₹ | PEG Ratio | 0.46 | Debt to equity | 1.16 |
| 52w Index | 75.7 % | Qtr Profit Var | 80.5 % | EPS | 47.1 ₹ | Industry PE | 39.0 |
📊 Based on the given parameters, Bharti Airtel shows moderate strength for swing trading. The stock is trading close to its 50 DMA (2,035 ₹), with RSI at 51.9 indicating neutral momentum. MACD is negative, suggesting short-term weakness, but strong quarterly profit growth and rising FII holdings provide support. The optimal entry price would be around 1,980–2,000 ₹, slightly below the current level to align with technical support. If already holding, consider exiting near 2,150–2,175 ₹, provided momentum sustains.
✅ Positive
- Strong quarterly profit growth (PAT up 80.5%).
- EPS at 47.1 ₹ with PEG ratio of 0.46, indicating undervaluation relative to growth.
- FII holdings increased by 1.33%, showing institutional confidence.
- Trading volume above weekly average, suggesting active participation.
⚠️ Limitation
- High P/E of 50.3 compared to industry average of 39.0.
- Debt-to-equity ratio at 1.16, indicating leverage risk.
- ROCE (8.18%) and ROE (11.4%) are modest compared to peers.
- MACD negative, showing short-term bearish signals.
📉 Company Negative News
- High debt levels continue to weigh on balance sheet strength.
- Competitive pressure in telecom sector may limit margin expansion.
📈 Company Positive News
- Strong subscriber growth and data revenue expansion.
- Improved profitability with PAT rising from 3,764 Cr. to 4,545 Cr.
- Positive institutional inflows (FII & DII).
🏭 Industry
- Telecom industry PE at 39.0, lower than Bharti Airtel’s valuation.
- Sector growth driven by 5G adoption and rising data consumption.
- High competition from Reliance Jio and Vodafone Idea.
🔎 Conclusion
Bharti Airtel is a fair candidate for swing trading with strong fundamentals and institutional support. Entry around 1,980–2,000 ₹ is optimal, while exit should be targeted near 2,150–2,175 ₹. Short-term caution is advised due to negative MACD and high valuation, but medium-term outlook remains positive.