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

Sector: Telecommunication · Nifty 50 Weight: 3.95%
₹ 1,948.40
+0.43%
1-year price · range ₹1,757–₹2,160

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

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Bharti Airtel Ltd. — Analysis as of 2026-07-13

Where the stock stands

Bharti Airtel Ltd. trades at ₹1,920.4, down 11.69% from its 52-week high of ₹2,174.5 and up 10.34% from its 52-week low of ₹1,740.5. The stock has gained 7.73% over the past month and 0.52% over the past week, though it remains down 5.58% over the full year. Relative volume stands at 0.99, indicating trading activity in line with recent averages. The company commands a market capitalisation of ₹11,97,198 crore with a price-to-earnings ratio of 43.26 and price-to-book of 7.53. Return on equity is 19.4%, and the dividend yield is 1.25%. The stock currently trades above its 50-day moving average but below its 200-day moving average; neither a golden cross nor death cross is in place.

What the smart-money flow shows

The institutional deals data shows a single matched transaction on 24 June 2026, where THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND bought shares worth ₹41.62 crore while a related entity, THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828, sold an identical amount. This appears to be an internal transfer rather than fresh directional positioning. The data shows no named bulk or block deals from domestic mutual funds, foreign portfolio investors, or significant corporate entities in the recent period. No insider filings are recorded in the evidence pack. The absence of sustained institutional streaks — whether buying or selling — means the smart-money signal is effectively neutral. Without futures and options positioning data in the pack, open interest trends, long buildup or short covering patterns cannot be assessed.

The technical picture

The RSI-14 reads 58.9, placing the stock in neutral territory without overbought or oversold conditions. The proximity of relative volume to 1.0 suggests neither accumulation nor distribution pressure is dominating. The price position — above the 50-day SMA but below the 200-day SMA — describes a stock in a medium-term uptrend within a longer-term consolidation or correction. The 11.69% distance from the 52-week high and 10.34% cushion above the 52-week low frame a relatively balanced risk-reward zone based on recent history. The one-month return of 7.73% outpaces the Nifty's 1.02% advance over the same period, indicating relative strength in the near term.

Catalysts and what to watch

News flow has centred on S&P Global's rating upgrade to BBB+, with headlines from NDTV Profit and other sources noting the stock's 7% monthly rise in that context. According to a headline from Business Today, Bharti Airtel has fixed a record date for a ₹24 per share dividend payment. A Reuters report from two days ago covers India's exemption of GIFT City units from foreign vessel licensing, though the direct relevance to the telecom sector is not specified in the data. The data does not establish whether the rating upgrade is fully priced in, what drove the matched pension fund transaction, or whether institutional flows will turn decisively positive or negative. The absence of F&O data, promoter activity, and sustained institutional streaks leaves significant gaps in assessing near-term positioning pressure. Investors watching this stock would need to monitor whether the 50-day SMA support holds, if volume expands on moves toward the 52-week high, and whether fresh institutional entries emerge beyond the single recorded transfer.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-07-13. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
64,272,250
-267425 (-0.4%)
Option PCR (OI)
0.48
heavy call writing
Max Pain Strike
₹ 1,900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,940.10
yesterday's EOD close
Index Contribution
+0.017 pp
contribution to Nifty
Traded Volume
5,061,312
live shares traded today
Upcoming Earnings
2026-08-04
EPS est: 13.76515

Technical Snapshot from 400 sessions of price history

RSI (14)
59.5
neutral momentum
52-Week High
₹ 2,174.50
-10.8% from high
52-Week Low
₹ 1,740.50
+11.5% above low
200-DMA
₹ 1,950.38
-0.5% · below trend
50-DMA
₹ 1,867.64
+3.9% from 50-DMA
1-Year Return
+0.3%
1M +1.5%

Key Fundamentals headline ratios · Communication Services

P/E (TTM)
43.9
price / earnings
P/B
7.6
price / book
ROE
19.4%
return on equity
Market Cap
₹ 1,215,540 Cr
total market value
Dividend Yield
1.23%
trailing yield
EPS (TTM)
₹ 44.43
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

Insider & Promoter Filings last 60 days

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

Option Chain Ladder nearest expiry 2026-07-28 · spot 1,940 · EOD 2026-07-20

Option writers expect range between 1,900 and 1,940-0.0% upside, -2.1% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
106,400
1820
153,425 -37k
294,975 -6k
1840
1,130,025 -53k
829,350 -6k
1860
1,374,650 +34k
1,063,525 -22k
1880
1,146,650 +47k
IV 25% Δ -0.17 θ -1.2 ν 1
2,698,475 -463k
1900 S MP
1,917,100 +61k
IV 26% Δ -0.27 θ -1.6 ν 1
1,767,475 -363k
1920
684,950 +264k
IV 29% Δ -0.38 θ -2.0 ν 1
3,560,600 -428k
IV 10% Δ 0.54 θ -1.0 ν 1
1940 R
386,175 +74k
IV 32% Δ -0.48 θ -2.2 ν 1
3,055,200 -56k
IV 13% Δ 0.31 θ -1.0 ν 1
1960
358,625 -1k
IV 35% Δ -0.56 θ -2.5 ν 1
2,069,100 +13k
IV 15% Δ 0.18 θ -0.8 ν 1
1980
157,225 +4k
IV 39% Δ -0.63 θ -2.6 ν 1
2,667,125 -12k
2000
278,350 -7k
IV 45% Δ -0.67 θ -2.9 ν 1
374,300 +15k
2020
9,500 -1k
IV 58% Δ -0.67 θ -3.7 ν 1
552,900 -15k
2040
18,525
IV 112% Δ -0.59 θ -8.1 ν 1
168,625 -2k
2060
35,625
IV 68% Δ -0.72 θ -4.2 ν 1

Chain Interpretation

Spot Underlying 1,940.10
Key Resistance (R) 1,940
Key Support (S) 1,900
Max Pain Strike (MP) 1,900
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 · 2026-07-28 expiry

Underlying: BHARTIARTL · Spot: ₹ 1,940.10 · Expiry: 2026-07-28 · 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

BHARTIARTL — frequently asked questions

What is the Bharti Airtel Ltd. share price today?

BHARTIARTL is trading at ₹1,948.40 (+0.43% 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 43.9.

What is the market cap of Bharti Airtel Ltd.?

BHARTIARTL has a market capitalisation of approximately ₹1,215,540 crore.

What is the ROE of Bharti Airtel Ltd.?

BHARTIARTL has a return on equity (ROE) of about 19.4%.

Is BHARTIARTL near its 52-week high?

BHARTIARTL is trading -10.8% from its 52-week high of ₹2,174.50 as of 2026-07-20.

What is the RSI of BHARTIARTL?

The 14-day RSI of BHARTIARTL is 59.5, which is considered neutral.

Is BHARTIARTL above its 200-day moving average?

BHARTIARTL is trading below its 200-DMA of ₹1,950.38 (-0.5% away).

What is the F&O buildup in BHARTIARTL?

The latest end-of-day derivatives data classifies BHARTIARTL as Neutral (bias: neutral), 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 ₹1,900 and its put-call ratio (OI) is 0.48, 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.