BHARTIHEXA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | BHARTIHEXA | Market Cap | 80,604 Cr. | Current Price | 1,611 ₹ | High / Low | 2,053 ₹ |
| Stock P/E | 50.2 | Book Value | 125 ₹ | Dividend Yield | 0.62 % | ROCE | 17.4 % |
| ROE | 25.2 % | Face Value | 5.00 ₹ | DMA 50 | 1,692 ₹ | DMA 200 | 1,684 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.04 % | PAT Qtr | 421 Cr. | PAT Prev Qtr | 392 Cr. |
| RSI | 44.1 | MACD | -41.0 | Volume | 2,81,309 | Avg Vol 1Wk | 2,47,409 |
| Low price | 1,225 ₹ | High price | 2,053 ₹ | PEG Ratio | 0.35 | Debt to equity | 1.06 |
| 52w Index | 46.7 % | Qtr Profit Var | 66.4 % | EPS | 30.8 ₹ | Industry PE | 39.0 |
📊 Bharti Hexacom shows mixed signals for swing trading. The stock is currently trading below both its 50 DMA (1,692 ₹) and 200 DMA (1,684 ₹), which indicates short-term weakness. RSI at 44.1 suggests the stock is approaching oversold territory, while MACD at -41.0 confirms bearish momentum. However, strong quarterly profit growth and a low PEG ratio highlight long-term potential. The optimal entry price would be around 1,550–1,570 ₹, closer to support levels. If already holding, consider exiting near 1,700–1,720 ₹, provided momentum improves.
✅ Positive
- Quarterly profit growth of 66.4% (PAT up from 392 Cr. to 421 Cr.).
- ROCE at 17.4% and ROE at 25.2%, showing strong efficiency and returns.
- PEG ratio of 0.35 indicates undervaluation relative to growth.
- EPS at 30.8 ₹ supports earnings strength.
- Trading volume above weekly average, showing active participation.
⚠️ Limitation
- High P/E of 50.2 compared to industry average of 39.0.
- Debt-to-equity ratio at 1.06, indicating moderate leverage risk.
- Stock trading below both 50 DMA and 200 DMA, signaling weakness.
- MACD negative, confirming bearish short-term trend.
📉 Company Negative News
- Weak technical indicators (RSI and MACD) suggest near-term downside risk.
- High valuation compared to industry peers may limit upside.
📈 Company Positive News
- Strong quarterly profit growth and improving margins.
- Institutional holdings (FII & DII) show slight positive change.
- Healthy ROE and ROCE reflect efficient capital utilization.
🏭 Industry
- Industry PE at 39.0, lower than Bharti Hexacom’s valuation.
- Telecom sector growth driven by digital adoption and data demand.
- Competitive landscape with Reliance Jio and Airtel influencing pricing dynamics.
🔎 Conclusion
Bharti Hexacom is a moderate candidate for swing trading. Entry around 1,550–1,570 ₹ is optimal, while exit should be targeted near 1,700–1,720 ₹. Short-term caution is advised due to bearish technical indicators, but strong fundamentals and profit growth provide medium-term support.