BHARTIHEXA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.1

📈 Technical & Momentum Analysis

Current Price (₹1,845) is above both the 50-DMA (₹1,786) and 200-DMA (₹1,557), indicating a bullish trend.

RSI (55.2): Neutral-to-bullish — room for upside without being overbought.

MACD (0.21): Slightly positive — momentum is building, though not strongly.

Volume: Slightly below average, but not alarmingly low — suggests steady interest.

📊 Fundamental Overview

ROCE (17.4%) & ROE (25.2%): Strong profitability metrics.

Debt to Equity (1.24): Moderate leverage — acceptable for growth-oriented companies.

EPS (₹29.9) vs Stock P/E (69.3): Valuation is rich, but justified by strong earnings growth.

PEG Ratio (0.49): Attractive — indicates undervaluation relative to growth.

Quarterly PAT Growth (110%): Exceptional — signals strong operational momentum.

⚖️ Swing Trade Considerations

Pros

Strong uptrend supported by moving averages.

Excellent earnings growth and PEG ratio.

Solid ROE and ROCE — efficient capital usage.

Trading near breakout zone (52w Index: 79.1%).

Cons

Slight dip in DII holding (-0.16%) — minor concern.

Valuation is high (P/E 69.3), which could limit long-term upside.

🎯 Optimal Entry Price

Ideal Entry Zone: ₹1,800–₹1,820 — near 50-DMA support. Look for confirmation via volume spike or MACD crossover.

🚪 Exit Strategy

If Holding: Target exit near ₹2,030–₹2,050 — close to 52-week high and likely resistance.

Stop Loss: ₹1,740 — below 50-DMA to manage downside risk.

This stock is a promising swing candidate with strong fundamentals and a technically favorable setup. If you're looking to ride short-term momentum with controlled risk, BHARTIHEXA fits the bill. Want help identifying similar setups in telecom or tech?

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