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BHARTI AIRTEL
Intrinsic Value | Fundamental Analysis

BOM : 532454     NSE : BHARTIARTL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 06,2024
Price(EOD): ₹ 1,597.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Telecommunication - Service Provider
MCap: ₹ 972,688.14 Cr
Value of ₹ 1 Lac invested in BHARTI AIRTEL
on Dec 06,2019 (price: ₹ 436.36)

₹ 1 L

₹ 3.66 L

1W : -2.8% 1M : 1.2% 1Y : 56.3%
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Industry Peers & Returns1W1M1Y
BHARTI AIRTEL -2.8% 1.2% 56.3%
INDUS TOWERS 5.2% 6.6% 94.4%
VODAFONE IDEA -2.1% -0.3% -38.6%
TATA COMMUNICATIONS -0.4% 1.8% 8.7%
TATA TELESERVICES (MAHARASHTRA) 0.5% 11.5% -14.6%
RAILTEL CORPORATION OF INDIA 6.5% 6.5% 45.8%
HATHWAY CABLE & DATACOM 3.3% -6.1% -10%
MAHANAGAR TELEPHONE NIGAM 6.1% 7.7% 54.4%
RELIANCE COMMUNICATIONS 20.2% 10.5% 84.2%

FUNDAMENTAL ANALYSIS OF BHARTI AIRTEL

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 BHARTIARTL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BHARTI AIRTEL

 
Valuation Score
[As on : Dec 06,2024 ]

Ratio Consolidated
P/E
P/B
P/S
94.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10,296.40 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

11.89
P/B Calculated based on Book Value of Rs 81,809.90 Cr
[Latest Year - Mar2024 - Consolidated Results ]

6.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 155,478.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BHARTI AIRTEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
182%
184%
220%

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SHARE PRICE MOMENTUM OF BHARTI AIRTEL



BHARTI AIRTEL vs SENSEX


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DEBT OF BHARTI AIRTEL

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
1.25
1.78
1.44
1.49
1.86
2.14
2
2
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARTI AIRTEL

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BHARTI AIRTEL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.7%
10.85%
-5.67%
-19.08%
11.96%
11.95%
43.83%
104.32%
QtrlyTrend
4
Latest Qtr: Sep2024
Quarterly Result Analysis →


BHARTI AIRTEL related INDICES

BSE Indices1W1M1Y
S&P BSE LARGE MIDCAP 3.3% 1.9% 27.6%
S&P BSE TECK 2.8% 8.1% 34.9%
S&P BSE 500 2.7% 3.4% 28.1%
S&P BSE 250 LARGEMIDCAP 2.6% 3.4% 27.3%
S&P BSE 200 2.6% 3.4% 27.3%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 3.1% 2.9% 37.8%
NIFTY LARGE MIDCAP 250 3% 3.8% 30.4%
NIFTY500 MULTICAP 50:25:25 3% 3.7% 31.1%
NIFTY SERV SECTOR 2.9% 4.9% 27.8%
NIFTY 500 2.8% 3.5% 28.7%

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FAQ about BHARTI AIRTEL


Is BHARTI AIRTEL good for long term investment?

As on Dec 06,2024, the Fundamentals of BHARTI AIRTEL look Strong and hence it may be good for long term investment! See Financial Performance of BHARTI AIRTEL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BHARTI AIRTEL UnderValued or OverValued?

As on Dec 06,2024, BHARTI AIRTEL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHARTI AIRTEL ?

As on Dec 06,2024, the Intrinsic Value of BHARTI AIRTEL is Rs. 563.46 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 567.14
Fair Value [Median EV / Sales Model] : Rs. 563.46
Fair Value [Median Price / Sales Model] : Rs. 500.02
Estimated Median Fair Value of BHARTI AIRTEL : Rs. 563.46

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BHARTI AIRTEL trading at a Premium or Discount?

As on Dec 06,2024, BHARTI AIRTEL is trading at a Premium of 184% based on the estimates of Median Intrinsic Value!