BHARTIHEXA - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 3.7
| Stock Code | BHARTIHEXA | Market Cap | 89,670 Cr. | Current Price | 1,793 ₹ | High / Low | 2,053 ₹ |
| Stock P/E | 55.9 | Book Value | 125 ₹ | Dividend Yield | 0.56 % | ROCE | 17.4 % |
| ROE | 25.2 % | Face Value | 5.00 ₹ | DMA 50 | 1,760 ₹ | DMA 200 | 1,682 ₹ |
| Chg in FII Hold | -0.39 % | Chg in DII Hold | 0.43 % | PAT Qtr | 421 Cr. | PAT Prev Qtr | 392 Cr. |
| RSI | 52.6 | MACD | -13.6 | Volume | 1,41,960 | Avg Vol 1Wk | 2,94,201 |
| Low price | 1,225 ₹ | High price | 2,053 ₹ | PEG Ratio | 0.39 | Debt to equity | 1.06 |
| 52w Index | 68.7 % | Qtr Profit Var | 66.4 % | EPS | 30.8 ₹ | Industry PE | 51.2 |
📊 Bharti Hexacom shows moderate potential for swing trading. The stock is trading close to its 50 DMA (1,760 ₹), with RSI at 52.6 indicating neutral momentum. However, MACD is negative (-13.6), suggesting short-term weakness. Strong ROE (25.2%) and profit growth support fundamentals, but high P/E and reduced FII interest limit upside. Optimal entry would be near 1,750–1,760 ₹. If already holding, consider exiting near resistance around 1,980–2,050 ₹ unless momentum strengthens.
✅ Positive
- 📈 Market cap of 89,670 Cr. ensures stability and liquidity.
- 💹 Strong ROE (25.2%) and ROCE (17.4%).
- 📊 Quarterly PAT improved to 421 Cr. from 392 Cr. (+66.4% variation).
- 📉 PEG ratio of 0.39, suggesting undervaluation relative to growth.
- 📈 EPS of 30.8 ₹ supports earnings strength.
- 📊 DII holdings increased (+0.43%), showing domestic investor confidence.
⚠️ Limitation
- 📉 High P/E of 55.9 compared to industry PE of 51.2.
- 📉 MACD negative (-13.6), indicating short-term bearishness.
- 📉 FII holdings decreased (-0.39%).
- 📉 Debt-to-equity ratio of 1.06, showing higher leverage.
- 📉 Current price below average weekly volume, indicating reduced momentum.
🚨 Company Negative News
No major fresh negative news reported, but high leverage and reduced FII interest remain concerns.
🌟 Company Positive News
Strong quarterly profit growth and rising DII support highlight improving fundamentals and investor sentiment.
🏭 Industry
The telecom sector trades at an average PE of 51.2. Bharti Hexacom trades slightly above peers, reflecting growth optimism but also higher risk.
📌 Conclusion
Bharti Hexacom is a fair swing trade candidate with strong fundamentals but short-term technical weakness. Best entry near 1,750–1,760 ₹ (close to 50 DMA). If already holding, exit near 1,980–2,050 ₹ unless momentum breaks resistance. Risk-reward is balanced, with caution advised due to leverage and bearish MACD.
I can also prepare a side-by-side swing trade comparison of Bharti Hexacom with Bharti Airtel to highlight relative telecom opportunities.
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