BHARTIHEXA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.2

📉 Technical & Fundamental Snapshot

✅ Strengths

PEG ratio 0.42 — undervalued relative to growth.

EPS ₹27.5 and Qtr Profit Var +55.9% — strong earnings momentum.

ROCE (17.4%) and ROE (25.2%) — solid capital efficiency.

Price above DMA200 (₹1,614) — long-term trend intact.

Debt-to-equity 1.24 — moderate leverage, acceptable for telecom infrastructure.

⚠️ Weaknesses

MACD at -19.7 and RSI at 40.9 — bearish momentum, no reversal signal.

Price below DMA50 (₹1,766) — short-term trend under pressure.

Volume below average — waning participation.

P/E of 59.5 vs industry 46.0 — premium valuation.

DII holding dipped (-0.16%) — mild domestic sentiment softening.

52w Index at 58.6% — mid-range, no breakout confirmation.

🧭 Trend Context (September 2025)

Bharti Hexacom is currently trading below its 25-day moving average of ₹1,765.24 and showing bearish momentum

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. Despite strong long-term performance (+68% YoY), the short-term trend is weak, with the stock trading at just 57.7% of its 52-week range

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. Analysts highlight that while the long-term trend remains bullish, the current technical position suggests caution for swing entries.

🎯 Optimal Entry Price

Ideal entry: ₹1,680–₹1,695, near support zone and just above DMA200.

Confirm entry only if MACD flattens and RSI rebounds above 45 with volume >2L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹1,750–₹1,780 (near DMA50 and short-term resistance).

Stop-loss: ₹1,645 (below DMA200 and recent swing low).

Exit trigger: RSI > 65 or MACD divergence near ₹1,780.

This setup is fundamentally strong but technically weak. If you're basket-optimizing across telecom or digital infra, I can scan for peers with stronger MACD and volume breakout setups. Just say the word.

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