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BHARTI AIRTEL
Intrinsic Value | Fundamental Analysis

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 : Mild Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 760.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Telecommunication - Service Provider
MCap: ₹ 452,975.33 Cr
Value of ₹ 1 Lac invested in BHARTI AIRTEL
on Sep 27,2017 (price: ₹ 347.08)

₹ 1 L

₹ 2.19 L

1W : -2.5% 1M : 4.1% 1Y : 6%
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Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
BHARTI AIRTEL -2.5% 4.1% 6%
INDUS TOWERS -4.2% -5.8% -33.3%
TATA COMMUNICATIONS -7.6% -4.4% -22.6%
VODAFONE IDEA -0.4% NA -14.9%
TATA TELESERVICES (MAHARASHTRA) -5.3% 10.4% 200.7%
HATHWAY CABLE & DATACOM -7.5% -5.6% -34.2%
RAILTEL CORPORATION OF INDIA -0.4% 9.5% -18.9%
MAHANAGAR TELEPHONE NIGAM -5.2% -11% 16.6%
RELIANCE COMMUNICATIONS -18% 4.5% -18.1%

FUNDAMENTAL ANALYSIS OF BHARTI AIRTEL

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]


VALUATION OF BHARTI AIRTEL

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
58.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7,741.30 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

6.82
P/B Calculated based on Book Value of Rs 66,453.70 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 122,498.00 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF BHARTI AIRTEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
38%
76%
61%

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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
2022
2021
2020
Avg_3yrs
1.31
1.22
0.81
1.11
2
2.2
1.53
1.91
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BHARTI AIRTEL

Pledged Promoter Shares
0 %
As on : Jun2022

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
4.14%
3.05%
-20.68%
-23.17%
22.16%
27.34%
167.66%
416.23%
QtrlyTrend
4
Latest Qtr: Jun2022
Quarterly Result Analysis →


BHARTI AIRTEL related INDICES

BSE Indices1W1M1Y
S&P BSE TECK -1.2% -5.4% -19.7%
S&P BSE SENSEX -4.4% -2.8% -3.1%
S&P BSE DIVIDEND STABILITY -4.5% -3.9% -2.9%
S&P BSE SENSEX50 -4.5% -2.8% -2.7%
S&P BSE 100 -4.7% -2.6% -2%
NSE Indices1W1M1Y
NIFTY CONSUMPTION -2.2% 0.8% 7.3%
NIFTY ALPHA LOW-VOLATILTY 30 -2.7% 0.7% -7.1%
NIFTY 100 ALPHA 30 -4.2% 1% 0.8%
NIFTY 50 -4.5% -2.9% -3.1%
NIFTY 100 -4.7% -2.7% -2.5%

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FAQ about BHARTI AIRTEL


Is BHARTI AIRTEL good for long term investment?

As on Sep 27,2022, 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 Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of BHARTI AIRTEL is Rs. 472.23 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 549.99
Fair Value [Median EV / Sales Model] : Rs. 431.05
Fair Value [Median Price / Sales Model] : Rs. 472.23
Estimated Median Fair Value of BHARTI AIRTEL : Rs. 472.23

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 Sep 27,2022, BHARTI AIRTEL is trading at a Premium of 61% based on the estimates of Median Intrinsic Value!

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