BHARTIHEXA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | BHARTIHEXA | Market Cap | 74,738 Cr. | Current Price | 1,494 ₹ | High / Low | 2,053 ₹ |
| Stock P/E | 42.5 | Book Value | 143 ₹ | Dividend Yield | 0.67 % | ROCE | 21.8 % |
| ROE | 26.9 % | Face Value | 5.00 ₹ | DMA 50 | 1,516 ₹ | DMA 200 | 1,599 ₹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.32 % | PAT Qtr | 463 Cr. | PAT Prev Qtr | 481 Cr. |
| RSI | 50.0 | MACD | -16.8 | Volume | 3,66,317 | Avg Vol 1Wk | 2,81,624 |
| Low price | 1,431 ₹ | High price | 2,053 ₹ | PEG Ratio | 0.90 | Debt to equity | 0.86 |
| 52w Index | 10.2 % | Qtr Profit Var | -1.09 % | EPS | 34.7 ₹ | Industry PE | 42.5 |
BHARTIHEXA shows moderate potential for swing trading. The fundamentals are decent with ROCE at 21.8% and ROE at 26.9%, but the debt-to-equity ratio of 0.86 indicates leverage risk. Valuation is fair with a P/E of 42.5, in line with the industry average, and a PEG ratio of 0.90 suggests reasonable growth-adjusted pricing. Technical indicators are weak — RSI at 50.0 is neutral, while MACD at -16.8 signals bearish momentum. Quarterly PAT declined slightly (481 Cr. → 463 Cr.), reflecting margin pressure. Overall, the stock is consolidating and may offer swing opportunities if it stabilizes near support levels.
Optimal Entry Price: 1,460–1,480 ₹ (close to recent low and below DMA 50)
Exit Strategy: If already holding, consider exiting near 1,600–1,650 ₹ resistance or if RSI rises above 65.
✅ Positive
- 📈 Strong ROCE of 21.8% and ROE of 26.9%.
- 📊 PEG ratio of 0.90 indicates fair valuation relative to growth.
- 📉 Support near DMA 50 at 1,516 ₹ offers a potential entry zone.
- 📈 Dividend yield of 0.67% provides income support.
⚠️ Limitation
- 📌 Debt-to-equity ratio of 0.86, showing reliance on leverage.
- 📌 RSI neutral at 50.0, indicating lack of strong momentum.
- 📌 MACD (-16.8) signals bearish trend.
📰 Company Negative News
- 📉 Quarterly PAT decline (481 Cr. → 463 Cr.).
- 📉 Reduction in FII holding (-0.29%).
🌟 Company Positive News
- 📈 Increase in DII holding (+0.32%).
- 📈 Strong profitability ratios compared to peers.
- 📈 Reasonable valuation with P/E aligned to industry average.
🏭 Industry
- 📡 Telecom and technology sector benefits from digital expansion and infrastructure growth.
- 📌 Industry P/E at 42.5, showing BHARTIHEXA trades in line with sector valuation.
📌 Conclusion
BHARTIHEXA is fundamentally stable with fair valuation and strong profitability ratios, but technical indicators suggest caution. Entry near 1,460–1,480 ₹ offers better risk-reward, while exit near 1,600–1,650 ₹ is optimal. Traders should monitor MACD and RSI closely for confirmation of trend reversal before entering positions.