BHARTIHEXA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | BHARTIHEXA | Market Cap | 79,558 Cr. | Current Price | 1,591 ₹ | High / Low | 2,053 ₹ |
| Stock P/E | 45.1 | Book Value | 125 ₹ | Dividend Yield | 0.63 % | ROCE | 17.4 % |
| ROE | 25.2 % | Face Value | 5.00 ₹ | DMA 50 | 1,632 ₹ | DMA 200 | 1,668 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.04 % | PAT Qtr | 481 Cr. | PAT Prev Qtr | 421 Cr. |
| RSI | 49.0 | MACD | -30.4 | Volume | 4,91,348 | Avg Vol 1Wk | 3,08,989 |
| Low price | 1,225 ₹ | High price | 2,053 ₹ | PEG Ratio | 0.32 | Debt to equity | 1.06 |
| 52w Index | 44.3 % | Qtr Profit Var | 48.7 % | EPS | 35.1 ₹ | Industry PE | 35.8 |
Analysis: Bharti Hexacom (BHARTIHEXA) shows a mix of strengths and risks. At ₹1,591, the stock is trading below both its 50 DMA (₹1,632) and 200 DMA (₹1,668), indicating short-term weakness. RSI at 49 suggests neutral momentum, while MACD at -30.4 confirms bearish sentiment. Fundamentals are relatively strong with ROE at 25.2% and ROCE at 17.4%. EPS of ₹35.1 and PEG ratio of 0.32 highlight growth-adjusted value. However, debt-to-equity ratio of 1.06 reflects high leverage risk. The P/E of 45.1 is above industry average (35.8), suggesting premium valuation. Swing trade potential exists if entered near support levels.
Optimal Entry Price: Around ₹1,550–₹1,570, close to support zones, as RSI indicates stability near neutral levels.
Exit Strategy (if already holding): Consider exiting near ₹1,650–₹1,680, where resistance aligns with the 50 DMA. A stop-loss near ₹1,520 is advisable to manage downside risk.
✅ Positive
- Strong ROE (25.2%) and ROCE (17.4%).
- EPS of ₹35.1 reflects solid earnings power.
- PEG ratio of 0.32 indicates attractive growth-adjusted valuation.
- Quarterly PAT growth from ₹421 Cr. to ₹481 Cr. (+48.7%).
- FII and DII holdings both increased slightly (+0.04%).
⚠️ Limitation
- High debt-to-equity ratio (1.06).
- Stock trading below both 50 & 200 DMA.
- P/E of 45.1 vs industry 35.8 indicates premium valuation.
📰 Company Negative News
- MACD remains negative, signaling weak momentum.
- Stock corrected from its 52-week high of ₹2,053.
🌟 Company Positive News
- Quarterly profit growth (+48.7%).
- FII and DII holdings both increased slightly, showing investor confidence.
- Strong 52-week index performance (+44.3%).
🏭 Industry
- Telecom sector benefits from rising data demand and digital adoption.
- Industry P/E at 35.8 indicates moderate valuations compared to Bharti Hexacom’s premium pricing.
📌 Conclusion
Bharti Hexacom is fundamentally strong with solid ROE and EPS, but faces technical weakness and high leverage. Entry near ₹1,550–₹1,570 is favorable, with exit around ₹1,650–₹1,680. Swing trade potential exists, but caution is advised due to debt levels and bearish technical indicators.