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BHARTIARTL Bharti Airtel Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Telecommunication · Nifty 50 Weight: 3.95%
₹ 1,804.60
-1.60%
1-year price · range ₹1,741–₹2,160

Live setups screens BHARTIARTL is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Unwinding
Longs are exiting (OI down -1.0%) as price declines (-1.8%), indicating lack of holding support.

Bharti Airtel Ltd. — Analysis as of 2026-10-05

Where the stock stands

Bharti Airtel Ltd., a Telecommunication company, last closed at 1741.1 on 2026-10-01, and the pack's most recent price is 1779.9, up 2.23 per cent from that close. The stock sits 19.93 per cent below its 52-week high of 2174.5 but only 0.86 per cent above its 52-week low of 1726.3 — it is close to the bottom of its annual range. A credit-rating upgrade and a record high are, on their face, positive markers, but the pack places them beside a price that is still near its 52-week low. Valuation shows a price-to-earnings ratio of 36.95, price-to-book of 6.81, earnings per share of 47.84, a return on equity of 20.2 per cent and a market capitalisation of 1102932.0 crore, with a dividend yield of 1.36 per cent.

What the smart-money flow shows

The only disclosed institutional deal in the pack is dated 2026-06-24, when a government pension fund entity appeared on both sides of its own trade, buying 41.62 crore and selling the same 41.62 crore — a matched position rather than a directional bet. The pack carries no futures-positioning block and no insider filings, so beyond that single matched trade the named-flow picture is empty. The absence is the finding: on this page there is no institutional accumulation or distribution to point to in recent data. A matched buy and sell of the same size in one name is typical of an index or basket transaction rather than an active view on the stock.

The technical picture

The stock trades below both its 50-day and 200-day moving averages, with a relative strength index of 32.3, which sits in the lower part of the range. Daily volume ran at 1.05 times normal. It is down 6.53 per cent over the month, 3.04 per cent over the week, 9.58 per cent over three months and 7.30 per cent over the past year. No golden cross, death cross or Darvas breakout is recorded. The technical set is therefore one of a stock in a downtrend that has spent time near its 52-week low.

Catalysts and what to watch

The filings and headlines in the pack point in a more positive direction. The catalyst list records a rating upgrade and a fresh all-time high, and headlines include a report of an upgrade by S&P and a rise of 7 per cent over a month. businesstoday.in carried a brokerage view pegging EBITDA growth at 14 per cent, and Alice Blue reported the company adding 4,300-plus 5G sites in one circle. What the data does not establish is whether the recent bounce changes the trend: the pack shows a price near its 52-week low alongside upbeat headlines, and does not reconcile the two into a single read.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-10-05. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Long Unwinding
bias: bearish
Futures OI
57,385,700
-566675 (-1.0%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 1,820
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,833.90
yesterday's EOD close
Index Contribution
-0.063 pp
contribution to Nifty
Traded Volume
6,582,419
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
47.4
neutral momentum
52-Week High
₹ 2,174.50
-17.0% from high
52-Week Low
₹ 1,726.30
+4.5% above low
200-DMA
₹ 1,898.76
-5.0% · below trend
50-DMA
₹ 1,870.66
-3.5% from 50-DMA
1-Year Return
-7.1%
1M -0.6%

Key Fundamentals headline ratios · Communication Services

P/E (TTM)
37.2
price / earnings
P/B
7.0
price / book
ROE
20.2%
return on equity
Market Cap
₹ 1,125,828 Cr
total market value
Dividend Yield
1.33%
trailing yield
EPS (TTM)
₹ 48.46
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

Date Side Price Value (Cr) Counterparty
2026-06-24 BUY ₹ 1,901.60 41.62 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
2026-06-24 SELL ₹ 1,901.60 41.62 THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-09-04 Axis Capital Buy — Livemint
2026-09-03 Axis Capital Buy — Livemint
2026-09-02 Axis Capital Buy — Livemint
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 1,803 · EOD 2026-10-08

Option writers expect range between 1,820 and 1,840 — +2.0% upside, +0.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 121% Δ 0.66 θ -5.0 ν 2
1680
159,600 -42k
85,500 -6k
1700
771,875 -111k
95,475 +1k
1720
521,550 -176k
334,875 -10k
IV 9% Δ 0.97 θ -0.4 ν 0
1740
713,450 +24k
IV 18% Δ -0.16 θ -0.4 ν 1
1,027,900 -13k
IV 12% Δ 0.85 θ -0.6 ν 1
1760
1,390,800 +6k
IV 17% Δ -0.24 θ -0.5 ν 1
875,900 +38k
IV 13% Δ 0.72 θ -0.7 ν 1
1780
1,503,850 +112k
IV 17% Δ -0.33 θ -0.6 ν 1
2,621,050 +288k
IV 13% Δ 0.57 θ -0.7 ν 2
1800
2,043,925 -170k
IV 17% Δ -0.44 θ -0.6 ν 2
2,428,675 +380k
IV 14% Δ 0.43 θ -0.7 ν 2
1820 S MP
2,565,000 -191k
IV 17% Δ -0.55 θ -0.6 ν 2
5,633,025 +160k
IV 14% Δ 0.30 θ -0.6 ν 1
1840 R
1,463,950 -75k
IV 18% Δ -0.65 θ -0.5 ν 2
4,022,300 -21k
IV 14% Δ 0.20 θ -0.5 ν 1
1860
627,950 +39k
IV 19% Δ -0.73 θ -0.4 ν 1
970,425 -105k
IV 15% Δ 0.14 θ -0.4 ν 1
1880
174,325 +34k
IV 21% Δ -0.79 θ -0.4 ν 1
2,129,425 +220k
1900
374,300 -30k
IV 24% Δ -0.81 θ -0.4 ν 1
1,025,525 +17k
1920
50,350 +8k
IV 24% Δ -0.85 θ -0.3 ν 1

Chain Interpretation

Spot Underlying 1,802.95
Key Resistance (R) 1,840
Key Support (S) 1,820
Max Pain Strike (MP) 1,820
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for BHARTIARTL options · 2026-10-27 expiry

Underlying: BHARTIARTL · Spot: ₹ 1,802.95 · Expiry: 2026-10-27 · Lot: 475

Legs

Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

BHARTIARTL — frequently asked questions

What is the Bharti Airtel Ltd. share price today?

BHARTIARTL is trading at ₹1,804.60 (-1.60% vs previous close), per the latest update on this page.

What is the P/E ratio of Bharti Airtel Ltd.?

BHARTIARTL (Bharti Airtel Ltd.) has a trailing twelve-month P/E ratio of 37.2.

What is the market cap of Bharti Airtel Ltd.?

BHARTIARTL has a market capitalisation of approximately ₹1,125,828 crore.

What is the ROE of Bharti Airtel Ltd.?

BHARTIARTL has a return on equity (ROE) of about 20.2%.

Is BHARTIARTL near its 52-week high?

BHARTIARTL is trading -17.0% from its 52-week high of ₹2,174.50 as of 2026-10-08.

What is the RSI of BHARTIARTL?

The 14-day RSI of BHARTIARTL is 47.4, which is considered neutral.

Is BHARTIARTL above its 200-day moving average?

BHARTIARTL is trading below its 200-DMA of ₹1,898.76 (-5.0% away).

What is the F&O buildup in BHARTIARTL?

The latest end-of-day derivatives data classifies BHARTIARTL as Long Unwinding (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for BHARTIARTL options?

BHARTIARTL's option-chain max pain strike is ₹1,820 and its put-call ratio (OI) is 0.62, from the latest end-of-day option chain.

Are FIIs or big investors buying BHARTIARTL?

Strota tracks every bulk and block deal in BHARTIARTL with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on BHARTIARTL?

The most recent analyst call reported in the press is Axis Capital: Buy (2026-09-04). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.