BHARTIHEXA - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.3

📈 Bharti Hexacom is a strong swing trade candidate with bullish momentum, solid earnings growth, and institutional support. Entry near ₹1,840 is optimal. If already held, consider exiting around ₹2,030–₹2,050.

📈 Positive

• 📊 ROCE of 17.4% and ROE of 25.2% reflect strong capital efficiency.
• 📈 MACD at 38.1 and RSI at 60.3 indicate bullish momentum with room to run.
• 📈 Trading above DMA 50 (₹1,780) and DMA 200 (₹1,655) confirms a sustained uptrend.
• 📈 Quarterly PAT increased from ₹392 Cr. to ₹421 Cr. (↑7.4%), showing consistent earnings growth.
• 📈 DII holding increased by 0.43%, indicating rising domestic institutional confidence.

⚠️ Limitation

• 💸 Stock P/E of 58.3 is slightly above industry average of 54.0, suggesting premium valuation.
• 📉 Debt-to-equity ratio of 1.24 is high, typical for telecom but adds financial risk.
• 📉 FII holding declined by 0.39%, showing cautious foreign sentiment.
• 📉 Book Value of ₹119 is low relative to current price, indicating stretched valuation.

📉 Company Negative News

• 📉 Analysts flagged concerns over rising capex and competitive pricing pressure in regional markets.

📈 Company Positive News

• 📈 Bharti Hexacom posted strong Q2 earnings with 66.4% YoY profit growth, driven by subscriber expansion and ARPU gains.
• 📈 Management expects continued growth from 5G rollout and rural penetration strategies.

📡 Industry

• 📡 Telecom sector is supported by rising data consumption, digital infrastructure investments, and 5G adoption.
• 📊 Industry P/E of 54.0 reflects optimism across leading telecom players.

✅ Conclusion

• 📈 Bharti Hexacom is a strong swing trade candidate with bullish technicals and solid fundamentals.
• 📉 Optimal entry price: ₹1,840–₹1,850 (on minor pullback near DMA 50).
• 📈 Exit target: ₹2,030–₹2,050 (near 52-week high and resistance zone).
• 📌 Monitor RSI nearing 65 and MACD flattening for signs of trend exhaustion before entry.

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