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BHARTI AIRTEL LTD.BHARTI AIRTEL LTD.BHARTI AIRTEL LTD.

BHARTI AIRTEL LTD.

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BHARTIARTL trade ideas

Combining Fundamental & technical Analysis to pick great stocksHello, One of the most often asked question is how I conduct my market research and today I will be trying to answer the question in a simple way. Below is my process flow 1: Screening Potential Stocks Purpose: Narrow down the list of stocks to focus on those that meet specific criteria. Method: Use a stock screener to filter stocks based on factors like market capitalization, industry, financial ratios, etc. Sometimes, I research a stock based on recent developments or personal interest. For our case you can find the stocks screener via link here www.tradingview.com . This screener allows you to filter stocks across different countries and apply various metrics to find potential investment opportunities. 2: Industry Research Purpose: Understand the industry landscape and identify key trends. Method: Use paid services, data terminals, expert insights, and accessible news sources to gather information about the industry. Keeping up-to-date with industry news is crucial for insights. A great recourse to use when trying to understand the industry is the spark via link www.tradingview.com This will be very key because it simplifies the industry and breaks how the peers are also performing. 3: Assessing Investment Feasibility and Risks Purpose: Evaluate the feasibility of a company’s plans, potential risks, and its ability to execute effectively. Method: Examine the company’s strategic priorities, planned capital expenditures, and historical performance. Assess whether the company has a track record of successfully executing similar strategies or acquisitions. 4: Analyzing Financial Performance Purpose: Understand the company's financial health and value. Method: Look at long-term ROI metrics, such as Return on Capital Employed (ROCE), Return on Invested Capital (ROIC), and Return on Equity (ROE). Conduct peer analysis by comparing these metrics with similar companies in the industry. Analyzing a company’s financial statements is key to understanding its performance. TradingView offers a detailed breakdown of financial statements over comparative years. For example, see the financials for Bharti Airtel www.tradingview.com These dashboards include additional metrics that can provide deeper insights into a company's performance. more metrics to help you better understand the companies are incorporated in the dashboards. 5: Valuation Analysis Purpose: Determine if the stock is fairly priced relative to its peers and historical data. Method: Use relative valuation methods, including Price-to-Earnings (P/E) ratio, EV/EBITDA, and Free Cash Flow Yield. Compare these metrics to historical figures and industry benchmarks to assess valuation. 6: Identifying Competitive Advantages (Moat) Purpose: Find companies with sustainable competitive advantages that protect them from competition. Method: Identify unique features or barriers that provide the company with a competitive edge. Look for aspects that align with Warren Buffett’s concept of a “moat,” such as brand strength, cost advantages, or proprietary technology. 7: Monitoring and Watchlisting Purpose: Keep track of potential investment opportunities and be prepared to act on them. Method: Add promising stocks to a watch list. Monitor their performance and news. Be ready to take advantage of price dips due to market events, ensuring the impact is not material to the company's fundamentals. 8: Organizing and Documenting Research Purpose: Ensure research is accessible and easy to reference in the future. Method: Summarize findings in bullet points, using frameworks like SWOT (Strengths, Weaknesses, Opportunities, Threats). Create a checklist of factors to consider for each company, allowing for a structured and repeatable research process. 9: Continuous Review Purpose: Stay informed and adaptable in investment decisions. Method: Regularly review research and stock performance to ensure no critical updates are missed. Adjust investment thesis based on new information or changes in the company’s fundamentals. 10: Technical Analysis Using Wave Theory Purpose: Predict future price movements and identify potential buying or selling opportunities. Method: Utilize Elliott Wave Theory, which is a form of technical analysis that identifies recurring price wave patterns in financial markets. The theory suggests that market prices move in predictable cycles of five waves (impulsive) and three waves (corrective), driven by investor psychology and market sentiment. By analyzing these wave patterns, traders and analysts can forecast potential market trends and turning points. Combining wave theory with other technical indicators can enhance the accuracy of predictions and support informed decision-making. the chart shows that the price of the stock is at the top & although all fundamentals might lead to it being a great company, buying at the top is not wise. Wait for correction before buying. Goodluck!
Editors' picks
NSE:BHARTIARTLEducation
by thesharkke
12
Airtel nearing key resistance momentum building for a breakout ✅ The stock has been moving in an upward channel since early 2024, consistently respecting the channel's trendlines. This long-standing trend channel acts as a reliable guide for future price movements. ✅ The 50-day EMA has provided strong support during recent pullbacks, reinforcing the stock's bullish momentum. The confluence of the 50 EMA and the lower trendline makes this a critical level to watch for any further upside. ✅ The stock is approaching the upper boundary of the channel near ₹1480. A breakout above this level could lead to accelerated upward momentum, pushing the stock to new highs. ✅ The RSI appears healthy and supportive of the bullish trend. Continuation of the trend would be confirmed if the RSI moves higher as the price approaches resistance.
NSE:BHARTIARTLLong
by Marketik
Bharti Airtel: Post Q1 FY 25Standalone: 1. TOTAL INCOME 25,112 crores up by 1.81% QOQ , up by 10.4% YOY 2. EBITDA 3,002 crores up by 29.67% QOQ , up by 55% YOY 3. PROFIT 2,469 crores up by 35% QOQ , 69% YOY 4. EPS 4.15 up by 34% QOQ , up by 64% YOY Consolidted: 1. TOTAL INCOME 38,869 crores up by 2.51% QOQ , up by 2.86% YOY 2. EBITDA 6,025 crores (mainly helped by exceptional items) up by 116% QOQ and up by 225 % YOY 3. PROFIT 4,160 crores up by 100.87% QOQ , 158% YOY 4. EPS 6.98 up by 98.86% QOQ , up by 150.18% YOY The average revenue per user (ARPU) per month, increased 5.5 percent year-on-year to Rs 211, from Rs 200 a year ago. Airtel's subscriber base reached 409 million in the quarter. The 4G/5G data customer base increased by 29.7 million year-on-year and 6.7 million QoQ, 73% of the overall mobile customer base. The postpaid net adds stood at 0.8 million. Mobile data consumption is up by 26.0% year-on-year, with consumption per customer at 23.7 GB per month. Tehnical Analysis:: It need hold above 1465 for upside move to 1652,breaking 1541 upside.Failing to hold above 1465 and breaking down 1450 can see intermediate suppports of 1345-1415
NSE:BHARTIARTL
by Apu_3007
Bharti Airtel Support and resistance channel redrawnMy earlier posts about Bharti Support and resistance channel was having little problem, to get early alerts I shifted it little inside and hence in the post it does not reflect the true picture if support line is broken or not. Here I have put it at the right area where we can see the support line is still not broken and not hourly candle closed below this line except 04 June when it went down further after that candle formation. Please remember this support line is having a width of 15-20 points so sometimes the stocks moves up before touching the line and few times it went below the line and retraced back above the line so an hourly close below this line will be alarming. On monthly timeframe the stock has not closed any monthly candle below low of previous month candle since Feb 23 i.e. 16+ months so shorting it for longer timeframe is not a good idea with current indicators. Overall tone is still bullish ! * It is not a trade advise but technical analysis shared based on my understanding of patterns and personal experiences, please take any trade at your own risk.
NSE:BHARTIARTLLong
by brainyAccount81243
3
Bharti Airtel super bullish trend continues. Bharti airtel made a very bullish chart. Along with inverted head & shoulder pattern. 1450 is immediate target. Above that i applied fibo extension. And targets looks realistic. Because the up move in last 2 years from 600 to 1300 is not a joke. Communication sector has lot of strength. Even if it gives 10x return in next 5 yrs. I wont be surprised. Keep in radar for long term swing perspective. Keep this in mind. Options is a dangerous instrument to play. Please do not go wild on anything unless you know exactly what you doing. Even though your direction is right still you tend to loose in option buying. And market can always prove me wrong and i take that rights too. Experience traders also fail in this market. Only risk management will give you an edge. Don’t take any trades without SL. Respect the market, Ungli nahi katoge to pura hath katna padega. Beware. DISCLAIMER: I AM NOT SEBI REGISTERED ANALYST. ALL POSTS ARE EDUCATIONAL PURPOSES.NON ADVISORY, DISCRETIONAL NO CLAIMS, RIGHTS RESERVED. I AM NOT RESPONSIBLE FOR YOUR PROFIT OR LOSS.
NSE:BHARTIARTLLong
by ashishhc
9
Bharti Airtel Support and resistance channel redrawnMy earlier posts about Bharti Support and resistance channel was having little problem, to get early alerts I shifted it little inside and hence in the post it does not reflect the true picture if support line is broken or not. Here I have put it at the right area where we can see the support line is still not broken and not hourly candle closed below this line except 04 June when it went down further after that candle formation. Please remember this support line is having a width of 15-20 points so sometimes the stocks moves up before touching the line and few times it went below the line and retraced back above the line so an hourly close below this line will be alarming. On monthly timeframe the stock has not closed any monthly candle below low of previous month candle since Feb 23 i.e. 16+ months so shorting it for longer timeframe is not a good idea with current indicators. Overall tone is still bullish ! * It is not a trade advise but technical analysis shared based on my understanding of patterns and personal experiences, please take any trade at your own risk.
NSE:BHARTIARTLLong
by brainyAccount81243
Bharti Airtel Elliott Wave Analysis, trendlines and targetsSeems Bharti Airtel is running in wave ((iii)) of wave (v), where wave ((i)) has been roughly length of ~240 so with wave ((ii)) low of ~1370 at ~1680 can be the conservative target for wave ((iii)) and with that ~1777 for entire wave (v). It is difficult to catch the top and above targets are moderate to conservative but overall the script looks very bullish and until the support line is not broken on 2 day closing basis (shown in orange) then this stock is buy on dips for said targets. With the closure of wave (v) there will be a correction phase in the form of wave 4 and then there has to be wave 5 to again take the stock higher but that will come into picture post wave (v) is completed. So longer timeframe say 2-3 years it seems to be in uptrend only (with one major dip in the form of wave 4 ) hence good from investment perspective too. *** Please note this is not a trade advice but just chart analysis study shared for educational purpose, one must do his/her own analysis before taking any trade.
NSE:BHARTIARTLLong
by brainyAccount81243
BHARATI AIRTEL FOR 1500Bharti Airtel Limited, commonly known as Airtel, is an Indian multinational telecommunications services company based in New Delhi. It operates in 18 countries across South Asia and Africa, as well as the Channel Islands. Currently, Airtel provides 5G, 4G and LTE Advanced services throughout India. Bharati Airtel is currently looking good for level @1425 for target 1500 with Stop loss : 1350 Note : This is not a stock recommendation it is only for educational purpose
NSE:BHARTIARTLLong
by rohanbangad