You are here : Home / All Sectors / Telecom / Telecommunication - Service Provider / BHARTI AIRTEL

BHARTI AIRTEL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.5% , 1M : -3.4%,1Y : 68.4%
www.airtel.com
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 18,2021
Price(EOD): Rs. 680.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
BHARTI AIRTEL -1.5% -3.4% 68.4%
INDUS TOWERS -0.7% 11.7% 68.1%
TATA COMMUNICATIONS 2% 5.8% 67.3%
VODAFONE IDEA -2.4% -5.8% 25.9%
TATA TELESERVICES (MAHARASHTRA) 21.3% 53.5% 1717.9%
HATHWAY CABLE & DATACOM 2.3% 8.4% -22%
RAILTEL CORPORATION OF INDIA 4.1% 6.6% NA
MAHANAGAR TELEPHONE NIGAM 1.8% 0.3% 150%
RELIANCE COMMUNICATIONS -6% -9.1% 122.7%


FUNDAMENTAL ANALYSIS OF BHARTI AIRTEL

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than BHARTI AIRTEL Plus/Pro


VALUATION OF BHARTI AIRTEL

 
Valuation Score
[As on : Oct 18,2021 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -27.46
[ Mar2021 - Consolidated Results ]

6.35
P/B Calculated based on Book Value of 107.18
[ Mar2021 - Consolidated Results ]

3.82
P/S Calculated based on Revenues of 104904 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than BHARTI AIRTEL Plus/Pro


FAIR VALUE OF BHARTI AIRTEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
37%
75%
60%

SHARE PRICE MOMENTUM OF BHARTI AIRTEL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.22
0.81
0.85
0.96
2.2
1.53
1.69
1.81
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

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
4.3%
5.26%
-14.23%
-54.59%
15.3%
30.89%
110.68%
102.84%
QtrlyTrend
4
Latest Qtr: Jun2021

BHARTI AIRTEL related INDICES

BSE Indices1W1M1Y
S&P BSE GREENEX 3.8% 6.5% 64.1%
S&P BSE 100 ESG INDEX 3.4% 5.1% 55.2%
S&P BSE CARBONEX 3.3% 5.3% 55.6%
S&P BSE LARGE MIDCAP 3.1% 5.1% 58.2%
S&P BSE 200 3.1% 5% 59.2%
S&P BSE 100 3.1% 4.9% 55.9%
S&P BSE 250 LARGEMIDCAP 3% 5% 59.9%
S&P BSE LARGECAP 3% 4.8% 54.6%
S&P BSE 500 3% 5.2% 62%
S&P BSE 100 LARGECAP TMC 3% 4.6% 55.4%
S&P BSE ALLCAP 3% 5.3% 63.3%
S&P BSE SENSEX50 2.9% 4.7% 53.6%
S&P BSE SENSEX 2.7% 4.4% 51%
S&P BSE TECK 2.4% 1.7% 53.3%
S&P BSE TELECOM -0.8% -0.5% 71.6%
NSE Indices1W1M1Y
NIFTY 200 3.1% 5.1% 59.1%
NIFTY50 EQUAL WEIGHT 3.1% 5.6% 72.8%
NIFTY 500 3% 5.2% 61.8%
NIFTY 50 3% 4.8% 53.7%
NIFTY 100 3% 4.5% 55.1%
NIFTY INFRA 2.9% 6.9% 70%
NIFTY 100 EQUAL WEIGHT 2.9% 4.3% 69.5%
NIFTY SERV SECTOR 2.8% 3.3% 59.7%
NIFTY LARGE MIDCAP 250 2.7% 5.6% 68.8%
NIFTY500 MULTICAP 50:25:25 2.6% 5.5% NA
NIFTY CONSUMPTION 2.2% 3.8% 48.8%
NIFTY100 LIQ 15 1.8% 4.8% 73.6%

You may also like the below Video Courses


FAQ [Frequently Asked Questions]


Is BHARTI AIRTEL good for long term investment?

As on 18-Oct-2021, the Fundamentals of BHARTI AIRTEL look Average and hence you may 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 BHARTI AIRTEL UnderValued or OverValued?

As on 18-Oct-2021, 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 18-Oct-2021, the Intrinsic Value of BHARTI AIRTEL is Rs. 424.92 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 494.89
Fair Value [Median EV / Sales Model] : Rs. 387.86
Fair Value [Median Price / Sales Model] : Rs. 424.92
Median Fair Value of BHARTI AIRTEL : Rs. 424.92

Is BHARTI AIRTEL trading at a Premium or Discount?

As on 18-Oct-2021, BHARTI AIRTEL is trading at a Premium of 60% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of BHARTI AIRTEL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of INDUS TOWERS LTD | BOM: 534816 | NSE: INDUSTOWER
Share Price & Financials of TATA COMMUNICATIONS LTD | BOM: 500483 | NSE: TATACOMM
Share Price & Financials of VODAFONE IDEA LTD | BOM: 532822 | NSE: IDEA
Share Price & Financials of TATA TELESERVICES (MAHARASHTRA) LTD | BOM: 532371 | NSE: TTML
Check out Quarterly Results of Industry Peers
Quarterly Results of INDUS TOWERS LTD
Quarterly Results of TATA COMMUNICATIONS LTD
Quarterly Results of VODAFONE IDEA LTD
Quarterly Results of TATA TELESERVICES (MAHARASHTRA) LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BHARTI AIRTEL LTD vs INDUS TOWERS LTD vs TATA COMMUNICATIONS LTD
VODAFONE IDEA LTD vs TATA TELESERVICES (MAHARASHTRA) LTD vs HATHWAY CABLE & DATACOM LTD
RAILTEL CORPORATION OF INDIA LTD vs MAHANAGAR TELEPHONE NIGAM LTD vs RELIANCE COMMUNICATIONS LTD
Browse Market Cap of Industry Peers
Market Cap of INDUS TOWERS LTD
Market Cap of TATA COMMUNICATIONS LTD
Market Cap of VODAFONE IDEA LTD
Market Cap of TATA TELESERVICES (MAHARASHTRA) LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z