Dashboard · Communication Services stocks · BHARTIARTL
56
JayScore

Bharti Airtel Limited

BHARTIARTL Communication Services
Positive Setup Grade B 52% confidence
Score computed at ₹1,978.80 · 27 Oct 2026
Research signals 0 positive · 8 cautionary of 8
NSE
JayScore
56
vs
Sector signal
2
56
Bharti Airtel Limited BHARTIARTL Positive Setup
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About Bharti Airtel Limited

Bharti Airtel Limited is a Communication Services company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹11.8 lakh crore. The company reports ROE of 20.2%, a net profit margin of 13.1%. Revenue grew +18.4% year-over-year. Promoter holding stands at 53.2%, with FII participation at 35.7%.

Communication Services sector signal: 2/100 — below-average — fewer than 40% of sector peers are trading above their EMA 20.
JayScore 56/100 indicates a moderate research signal — some positive factors present but mixed signals overall. JayScore is a quantitative index — not investment advice. Learn how it's calculated →
JaySense Research View · quantitative signals only · not investment advice
Positive Setup

Buying pressure is building (RSI/MACD momentum confirmed). More buyers than usual are participating (volume expansion above average). Company earns strong returns on shareholder money (ROE 20.2% — above 15% benchmark). A trend-following indicator is on the bullish side (SuperTrend signal: buy). Most stocks in the same industry are struggling (sector — most peers below EMA20). Each rally is higher than the last, and each dip is shallower (higher highs and higher lows — healthy uptrend structure). Short-term oscillator is overheated — entering now means chasing (StochRSI above 80, late entry risk). The overall market is in a downtrend — all trades carry higher risk right now (BEAR MARKET regime, reduced confidence). Above-average delivery percentage suggests real buying, not just speculation (delivery 64%). Both short and medium-term trend lines are pointing upward — the trend has momentum (rising EMA20 + EMA50).

Positive Signals
Volume pattern supports the current price move
Risk indicators are within acceptable range
5 of 9 research signals are converging positively
Watch Points
Fundamental score is weak relative to benchmark
Valuation appears stretched on current metrics
Sector is under pressure — headwinds may persist
Institutional activity is low or declining
📅 Earnings on 05 Nov (9 days). Results can move price sharply — up or down.
Research Score Insight

Bharti Airtel Limited scores 56/100 (Positive Research Signal). The strongest signals are Momentum (13/100) and Trend (12/100). The weakest dimension is Valuation (0/100), which warrants monitoring. This reflects JaySense quantitative research scoring only — not investment advice. Consult a SEBI Registered Investment Adviser before making any investment decision.

Trend 12 Momentum 13 Volume 12 Fundamental 3 Valuation 0 Growth 5 Institutional 1 Sector 2 Risk 7
Research Intelligence Free Account Required
1 positive · 9 risk signals identified 5 / 9 signals converging
ROE of 20.2% — superior return on equity vs sector median
Downtrend active — price has broken below key moving averages
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels
Institutional indicators suggest active accumulation in this price zone
Volatility ratio and momentum signal caution at current levels

8 more research signals — available free with a JaySense account

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Sector & Institutional Activity Free Account Required
Sector Health
2.2400/100
Sector Rank
#3 of 12
FII Activity
Net Buying
FII net buyers ₹840 Cr over last 10 sessions — institutional accumulation in progress
DII activity supportive — domestic funds adding to position

Sector peer rank, FII/DII trend & institutional activity — free with a JaySense account

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Score Analysis
Trend
12
Weak
Price vs moving averages · trend structure
Momentum
13
Weak
MACD · RSI · rate-of-change
Volume
12
Weak
Volume strength · accumulation vs distribution
Fundamental
3
Weak
Margins · returns · debt ratios
Valuation
0
Weak
PE · PB · multiples vs sector
Growth
5
Weak
Revenue & profit growth YoY
Sector
2
Weak
Sector relative strength vs market
Risk
7
Weak
Volatility · beta · drawdown risk
Institutional
1
Weak
FII / DII participation & block deals
Signal convergence: 5 / 9 dimensions aligned · Moderate convergence
Score Trend (Last 30 Scores)
Fundamentals
Market Cap
₹11.8 L Cr
P/E Ratio
39.55
P/B Ratio
7.29
EPS (TTM)
47.84
ROE
20.2%
ROCE
—
Net Profit Margin
13.1%
Debt / Equity
100.42
Revenue Growth YoY
18.4%
Profit Growth YoY
35.1%
Promoter Holding
53.2%
FII Holding
35.7%
Dividend Yield
1.3%
Company Profile
Bharti Airtel Limited is a Communication Services company listed on the National Stock Exchange (NSE) with a market capitalisation of ₹11.8 lakh crore. The company reports ROE of 20.2%, a net profit margin of 13.1%. Revenue grew +18.4% year-over-year. Promoter holding stands at 53.2%, with FII participation at 35.7%.
Corporate Actions
Corporate Actions Source: NSE
Recent History
₹24.00 / share
24 Jul 2026
Dividend
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Disclaimer: JaySense scores are research outputs based on technical and fundamental signals. They are not buy/sell recommendations and do not constitute investment advice. Past score performance does not guarantee future returns. Please do your own research or consult a SEBI-registered investment advisor before making any investment decision. JaySense is not SEBI-registered. Use this platform for educational and research purposes only.