BHARTIHEXA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | BHARTIHEXA | Market Cap | 75,011 Cr. | Current Price | 1,497 ₹ | High / Low | 2,053 ₹ |
| Stock P/E | 42.6 | Book Value | 125 ₹ | Dividend Yield | 0.67 % | ROCE | 17.4 % |
| ROE | 25.2 % | Face Value | 5.00 ₹ | DMA 50 | 1,564 ₹ | DMA 200 | 1,636 ₹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.32 % | PAT Qtr | 481 Cr. | PAT Prev Qtr | 421 Cr. |
| RSI | 41.3 | MACD | -12.5 | Volume | 62,438 | Avg Vol 1Wk | 4,13,012 |
| Low price | 1,439 ₹ | High price | 2,053 ₹ | PEG Ratio | 0.30 | Debt to equity | 1.06 |
| 52w Index | 9.51 % | Qtr Profit Var | 48.7 % | EPS | 35.1 ₹ | Industry PE | 40.7 |
Analysis: Bharti Hexacom (BHARTIHEXA) presents a mixed outlook for swing trading. The current price of ₹1,497 is below both the 50 DMA (₹1,564) and 200 DMA (₹1,636), indicating short-term weakness. RSI at 41.3 suggests mildly oversold conditions, while MACD is negative (-12.5), reflecting bearish momentum. Fundamentally, ROE at 25.2% is strong, but ROCE at 17.4% is moderate. Debt-to-equity ratio of 1.06 is relatively high, adding financial risk. Valuation is slightly above industry average with a P/E of 42.6 vs. 40.7, but PEG ratio of 0.30 indicates attractive growth-adjusted value. Quarterly PAT growth (+48.7%) supports earnings momentum, though volumes are significantly lower than average, showing reduced participation.
Optimal Entry Price: ₹1,460–₹1,480 (near support zone).
Exit Strategy (if already holding): Consider profit booking near ₹1,560–₹1,580 resistance, with a stop-loss below ₹1,440.
✅ Positive
- Strong ROE (25.2%) indicates efficient shareholder returns.
- PEG ratio of 0.30 suggests attractive growth-adjusted valuation.
- Quarterly PAT growth from ₹421 Cr. to ₹481 Cr. (+48.7%).
- DII holdings increased (+0.32%), showing domestic institutional support.
⚠️ Limitation
- High debt-to-equity ratio (1.06) adds financial risk.
- Stock trading below both 50 DMA and 200 DMA, indicating weakness.
- MACD negative (-12.5), suggesting bearish momentum.
- Trading volume significantly below weekly average, showing reduced market interest.
📉 Company Negative News
- FII holdings decreased (-0.29%), showing reduced foreign investor confidence.
- Stock underperforming near-term moving averages.
📈 Company Positive News
- Strong quarterly profit growth (+48.7%).
- DII holdings increased (+0.32%), reflecting domestic support.
- PEG ratio indicates strong growth potential despite high debt.
🏭 Industry
- Telecom industry remains competitive but benefits from rising data demand.
- Industry P/E at 40.7 indicates premium valuations across the sector.
🔎 Conclusion
Bharti Hexacom is a cautious swing trade candidate with strong earnings growth and attractive PEG ratio. Entry near ₹1,460–₹1,480 is favorable, with profit booking around ₹1,560–₹1,580. However, high debt, weak technicals, and reduced FII interest demand strict risk management. Traders should use a stop-loss below ₹1,440 to mitigate downside risks.