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

Sector: Telecommunication · Nifty 50 Weight: 3.95%
₹ 1,840.00
-1.55%
1-year price · range ₹1,757–₹2,160

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

Derivatives signal Short Covering
Price rose (+0.1%) on short-covering (OI down -0.8%), suggesting a temporary relief bounce rather than new buyers.

Bharti Airtel Ltd. — Analysis as of 2026-09-02

Where the stock stands

Bharti Airtel closed at 1862.8 rupees, down 0.77% from a previous close of 1877.2, a slight softening on a day the Nifty fell 0.59%. The dip extends a mild near-term drift for the stock.

What the smart-money flow shows

Volume was a touch above average at a relative reading of 1.39, and the pack flags no notable institutional or derivative positioning. Reuters reported Airtel Payments Bank named a new chairperson, a governance update rather than a market catalyst.

The technical picture

The stock trades below both its 50-day and 200-day averages and sits 13.67% under its 52-week high of 2174.5, with 7.85% of headroom above its 52-week low of 1740.5. It has slipped 4.73% over the past month and 3.58% on the week, though it is up 3.20% over three months; the relative strength reading is 44.1, a neutral-to-soft posture.

Catalysts and what to watch

The fundamental story is steady: a price-to-earnings ratio of 37.59 and a price-to-book of 7.18 on a 1162137 crore rupee market cap, with a 20.2% return on equity and a 1.29% dividend yield. marketsmojo carries a hold view. The watch item is whether the stock can reclaim its moving averages and close the gap to the 52-week high, or keep drifting near the lower end of its range.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-02. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
64,089,850
-539125 (-0.8%)
Option PCR (OI)
0.66
neutral option setup
Max Pain Strike
₹ 1,900
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,869.00
yesterday's EOD close
Index Contribution
-0.061 pp
contribution to Nifty
Traded Volume
3,614,328
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
39.6
neutral momentum
52-Week High
₹ 2,174.50
-15.4% from high
52-Week Low
₹ 1,740.50
+5.7% above low
200-DMA
₹ 1,934.31
-4.9% · below trend
50-DMA
₹ 1,919.21
-4.1% from 50-DMA
1-Year Return
-2.3%
1M -5.5%

Key Fundamentals headline ratios · Communication Services

P/E (TTM)
38.3
price / earnings
P/B
7.1
price / book
ROE
20.2%
return on equity
Market Cap
₹ 1,147,913 Cr
total market value
Dividend Yield
1.30%
trailing yield
EPS (TTM)
₹ 48.03
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 2026-09-29 · spot 1,869 · EOD 2026-09-03

Option writers expect range between 1,900 and 2,000+7.0% upside, +1.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 62% Δ 0.71 θ -2.3 ν 2
1740
103,075 +43k
21,375 +2k
1760
322,525 +29k
8,075 +1k
1780
212,800 +4k
244,625 +4k
1800
1,712,850 +18k
IV 17% Δ -0.17 θ -0.4 ν 1
133,950 +0k
IV 11% Δ 0.86 θ -0.5 ν 1
1820
589,000 +3k
IV 17% Δ -0.24 θ -0.4 ν 2
204,725 -3k
IV 13% Δ 0.73 θ -0.6 ν 2
1840
945,725 +33k
IV 17% Δ -0.32 θ -0.5 ν 2
681,150 -55k
IV 14% Δ 0.61 θ -0.7 ν 2
1860
1,176,575 -79k
IV 18% Δ -0.41 θ -0.6 ν 2
1,038,825 +114k
IV 14% Δ 0.49 θ -0.7 ν 2
1880
1,488,650 -22k
IV 19% Δ -0.50 θ -0.6 ν 2
2,468,575 +132k
IV 15% Δ 0.39 θ -0.7 ν 2
1900 S MP
1,751,325 +16k
IV 19% Δ -0.59 θ -0.5 ν 2
1,371,325 +41k
IV 16% Δ 0.30 θ -0.6 ν 2
1920
446,025 -2k
IV 20% Δ -0.66 θ -0.5 ν 2
2,132,275 +44k
IV 16% Δ 0.22 θ -0.6 ν 1
1940
913,425 -2k
IV 22% Δ -0.71 θ -0.5 ν 2
1,589,825 +36k
IV 17% Δ 0.17 θ -0.5 ν 1
1960
516,800 -5k
IV 22% Δ -0.77 θ -0.4 ν 1
962,825 -13k
1980
262,200
IV 26% Δ -0.77 θ -0.5 ν 1

Chain Interpretation

Spot Underlying 1,868.72
Key Resistance (R) 2,000
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 · 2026-09-29 expiry

Underlying: BHARTIARTL · Spot: ₹ 1,868.72 · Expiry: 2026-09-29 · 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 ₹1,840.00 (-1.55% 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 38.3.

What is the market cap of Bharti Airtel Ltd.?

BHARTIARTL has a market capitalisation of approximately ₹1,147,913 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 -15.4% from its 52-week high of ₹2,174.50 as of 2026-09-04.

What is the RSI of BHARTIARTL?

The 14-day RSI of BHARTIARTL is 39.6, which is considered neutral.

Is BHARTIARTL above its 200-day moving average?

BHARTIARTL is trading below its 200-DMA of ₹1,934.31 (-4.9% away).

What is the F&O buildup in BHARTIARTL?

The latest end-of-day derivatives data classifies BHARTIARTL as Short Covering (bias: bullish), 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 0.66, 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.