Bharti Airtel Trend Analysis

A potential Head & Shoulder pattern is forming, break of the neckline will drag the price lower towards 540 level.

Even though the OPM% is superb, borrowings are increasing YOY to concerning levels.

Net profitability will take a hit with increasing interest rates due to quantitative tightening.

25,980 crores of AGR dues to be paid till March 2031.

All these factors are directing towards a bearish sentiment.

Good to look for shorting opportunities now.

Better to accumulate around 520-550 levels for the following targets:

Short term swing target @ 630 (16.67% ROI with 2.25 R:R)

Medium term swing target @ 750 (38.9% ROI with 5.25 R:R)

Long term positional target @ 880 (63% ROI with 8.5 R:R)

Do your own due diligence before taking any action.

Peace!!