Bharti Airtel – Strong Setup for Short-Term & Positional Holding

Hello everyone! Hope you're all doing great in life and in trading. Today, I bring you a stock that has not only given a strong breakout but also delivered exceptional Q3 FY25 resultsstock name is Bharti Airtel Ltd. and it is the world’s leading providers of telecommunication services with presence in 18 countries representing India, SriLanka, 14 countries in Africa.

• After breaking out of a descending trendline, Bharti Airtel is now retesting the 1630-1600 support zone. If this level holds, we could see a strong upside move in the coming sessions. The technical structure remains bullish, with an entry zone between 1630-1600, and targets at 1688, 1736, and 1778, while the final positional target is set at 1955. For risk management, a short-term stop loss at 1570 and a positional stop loss at 1520 should be considered. RSI is showing strong momentum, and volume confirmation on the breakout strengthens the bullish case
  

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• Latest Q3 FY25 results highlight consistent revenue and profit growth. The company’s standalone revenue surged 19.1 percent YoY to 45,129 crore, with its India business growing 24.6 percent YoY. ARPU has increased to 245, boosting overall profitability. EBITDA came in at 24,880 crore, with a 55.1 percent margin, showing strong operational efficiency. On the expansion front, 5G rollout is progressing aggressively, with 5.2K new towers added, and the subscriber base has grown by 25.2 million users. Additionally, Bharti Airtel has significantly improved its financial position, having prepaid 36,263 crore in spectrum dues, further strengthening its balance sheet.
  

Market Cap
₹ 9,70,118 Cr.
Current Price
₹ 1,620
High / Low
₹ 1,779 / 1,098
Stock P/E
48.5
Book Value
₹ 153
Dividend Yield
0.49 %
ROCE
13.1 %
ROE
14.9 %
Face Value
₹ 5.00
Industry PE
40.9
Debt
₹ 2,25,541 Cr.
EPS
₹ 43.2
Promoter holding
53.1 %
Intrinsic Value
₹ 421
Return over 5years
25.1 %
Debt to equity
2.59
Net profit
₹ 27,074 Cr.

Disclaimer:-This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.

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