BHARTI AIRTEL
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| 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 : Upward Pledged Shares : None or < 25% |
Apr 15,2024 |
|
Price(EOD): ₹ 1,225.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Telecommunication - Service Provider |
| MCap: ₹ 742,515.06 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| BHARTI AIRTEL | -1% | 7.9% | 63.3% |
| INDUS TOWERS | 19.2% | 17.7% | 78.2% |
| VODAFONE IDEA | 3.5% | -24.2% | 110.9% |
| TATA COMMUNICATIONS | 1.9% | 6.7% | 58.4% |
| TATA TELESERVICES (MAHARASHTRA) | -1.7% | -15.2% | 38.6% |
| RAILTEL CORPORATION OF INDIA | 4.9% | -10.8% | 252.1% |
| HATHWAY CABLE & DATACOM | 0.8% | -17.2% | 48.8% |
| MAHANAGAR TELEPHONE NIGAM | 0.3% | -27.8% | 77.6% |
| RELIANCE COMMUNICATIONS | -18% | -23.5% | 4.4% |
FUNDAMENTAL ANALYSIS OF BHARTI AIRTEL
[ Q(TTM): Dec2023, Y: Mar2023
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
]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
VALUATION OF BHARTI AIRTEL
[As on : Apr 15,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
90.16
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8,235.70 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 9.59
P/B Calculated based on Book Value of Rs 77,388.10 Cr
[Latest Year - Mar2023 - Consolidated Results ] 5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 148,392.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
107% 109% 135% |
SHARE PRICE MOMENTUM OF BHARTI AIRTEL
BHARTI AIRTEL vs SENSEX
DEBT OF BHARTI AIRTEL
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2023 2022 2021 Avg_3yrs |
1.78 1.44 1.22 1.48 |
2.14 2 2.2 2.11 |
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[Last Annual Data : Mar2023]
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||
| 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 |
2.31% 1.54% 1.54% 44.19% |
5.85% 7.38% -16.08% -27.13% |
| QtrlyTrend |
4 | |
| Latest Qtr: Dec2023 | ||
| Quarterly Result Analysis → | ||
BHARTI AIRTEL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE DIVIDEND STABILITY | -0.2% | -0.4% | 57.1% |
| S&P BSE TELECOM | -0.4% | 4.5% | 67.4% |
| S&P BSE 100 ESG INDEX | -0.9% | 0.2% | 24.2% |
| S&P BSE CARBONEX | -0.9% | 0.3% | 30.3% |
| S&P BSE 100 | -1% | 0.3% | 30.7% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY INFRA | -0.2% | 0.8% | 60.3% |
| NIFTY CONSUMPTION | -0.4% | 1.4% | 39.8% |
| NIFTY100 LIQ 15 | -0.6% | 0.3% | 45.8% |
| NIFTY50 EQUAL WEIGHT | -1% | -0.8% | 40.4% |
| NIFTY 50 | -1.1% | -0.3% | 26.4% |
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FAQ about BHARTI AIRTEL
Is BHARTI AIRTEL good for long term investment?
As on Apr 15,2024, 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 Apr 15,2024, 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 Apr 15,2024, the Intrinsic Value of BHARTI AIRTEL is Rs. 586.86 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 590.70
Fair Value [Median EV / Sales Model] : Rs. 586.86
Fair Value [Median Price / Sales Model] : Rs. 520.79
Estimated Median Fair Value of BHARTI AIRTEL : Rs. 586.86
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
