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BHARTI AIRTEL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.4% , 1M : 7.3%,1Y : 0.4%
BOM : 532454     NSE : BHARTIARTL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 560.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 307,854.06 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
BHARTI AIRTEL -1.4% 7.3% 0.4%
BHARTI INFRATEL -4.1% 0.7% 32.6%
VODAFONE IDEA 4.4% -1.4% 77.9%
TATA COMMUNICATIONS -0.4% 1.1% 158.2%
HATHWAY CABLE & DATACOM -3% 2% -14.7%
TATA TELESERVICES (MAHARASHTRA) -3% 4.9% 406.2%
MAHANAGAR TELEPHONE NIGAM 7.4% 13.2% 171.2%
RELIANCE COMMUNICATIONS 2.3% 9.3% 123.8%


FUNDAMENTAL ANALYSIS OF BHARTI AIRTEL

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than BHARTI AIRTEL Premium


VALUATION OF BHARTI AIRTEL

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -58.99
[ Mar2020 - Consolidated Results ]

3.97
P/B Calculated based on Book Value of 141.28
[ Mar2020 - Consolidated Results ]

3.08
P/S Calculated based on Revenues of 99964.2 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BHARTI AIRTEL Premium


FAIR VALUE OF BHARTI AIRTEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
32%
64%
46%

SHARE PRICE MOMENTUM OF BHARTI AIRTEL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.81
0.85
0.64
0.77
1.53
1.69
1.6
1.61
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.84%
3.53%
-802.14%
-98188.1%
24.24%
38.28%
-84.29%
-749.16%
QtrlyTrend
0
Latest Qtr: Dec2020

BHARTI AIRTEL related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE GREENEX -0.7% 3.9% 70.9%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE LARGE MIDCAP -0.7% 3.4% 63%
S&P BSE 200 -0.8% 3.5% 64.2%
S&P BSE 100 -0.8% 3.1% 60.7%
S&P BSE 100 LARGECAP TMC -0.8% 3.2% 60.5%
S&P BSE 250 LARGEMIDCAP -0.8% 3.5% 64.6%
S&P BSE LARGECAP -0.8% 3.3% 60.3%
S&P BSE CARBONEX -0.9% 3.1% 62.5%
S&P BSE SENSEX50 -0.9% 2.7% 60.1%
S&P BSE SENSEX -1% 1.8% 55.2%
S&P BSE 100 ESG INDEX -1.1% 2.7% 65.5%
S&P BSE TELECOM -1.3% 6.1% 12.9%
S&P BSE TECK -2.2% -3.9% 67.7%
NSE Indices1W1M1Y
NIFTY CONSUMPTION 1% 1.9% 37.6%
NIFTY INFRA 0.4% 4.3% 53.5%
NIFTY 100 EQUAL WEIGHT 0% 6% 71.5%
NIFTY100 LIQ 15 -0.7% 8.3% 61.5%
NIFTY 500 -0.7% 3.7% 66.7%
NIFTY LARGE MIDCAP 250 -0.8% 4% 74.5%
NIFTY 200 -0.8% 3.4% 63.1%
NIFTY 100 -0.9% 3.1% 59.4%
NIFTY 50 -1% 2.6% 59.8%
NIFTY SERV SECTOR -2.2% 1.8% 65.2%

FAQ [Frequently Asked Questions]


Is BHARTIARTL good for long term investment?

As on 14-May-2021, the Fundamentals of BHARTIARTL are Average and hence you can wait for the results to improve to invest for long term ! 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 BHARTIARTL UnderValued or OverValued?

As on 14-May-2021, BHARTIARTL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BHARTIARTL ?

As on 14-May-2021, the Intrinsic Value of BHARTIARTL is Rs. 383.15 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 425.37
Fair Value [Median EV / Sales Model] : Rs. 341.82
Fair Value [Median Price / Sales Model] : Rs. 383.15
Median Fair Value of BHARTIARTL : Rs. 383.15

Is BHARTIARTL trading at a Premium or Discount?

As on 14-May-2021, BHARTIARTL is trading at a Premium of 46% based on the Median Intrinsic Value!

Is it right time to buy BHARTIARTL shares?

As on 14-May-2021, BHARTIARTL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of BHARTIARTL?

Check out Financials of Industry Peers using below links:
Financials of BHARTI INFRATEL LTD
Financials of VODAFONE IDEA LTD
Financials of TATA COMMUNICATIONS LTD
Financials of HATHWAY CABLE & DATACOM LTD
Financials of TATA TELESERVICES (MAHARASHTRA) LTD
Financials of MAHANAGAR TELEPHONE NIGAM LTD
Financials of RELIANCE COMMUNICATIONS LTD

What are the Frequent Comparisons with BHARTIARTL?

BHARTI AIRTEL LTD vs BHARTI INFRATEL LTD vs VODAFONE IDEA LTD
BHARTI AIRTEL LTD vs BHARTI INFRATEL LTD vs TATA COMMUNICATIONS LTD
BHARTI AIRTEL LTD vs BHARTI INFRATEL LTD vs HATHWAY CABLE & DATACOM LTD
BHARTI AIRTEL LTD vs BHARTI INFRATEL LTD vs TATA TELESERVICES (MAHARASHTRA) LTD
BHARTI AIRTEL LTD vs BHARTI INFRATEL LTD vs MAHANAGAR TELEPHONE NIGAM LTD
BHARTI AIRTEL LTD vs BHARTI INFRATEL LTD vs RELIANCE COMMUNICATIONS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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