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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%
Feb 28,2024
Price(EOD): ₹ 1,128.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Telecommunication - Service Provider
MCap: ₹ 681,926.68 Cr
Value of ₹ 1 Lac invested in BHARTI AIRTEL
on Feb 28,2019 (price: ₹ 286.37)

₹ 1 L

₹ 3.94 L

1W : -0.6% 1M : -2.6% 1Y : 45.9%
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BHARTI AIRTEL -0.6% -2.6% 45.9%
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TATA COMMUNICATIONS 5.1% 12.3% 56.4%
VODAFONE IDEA -16.2% -5.8% 126.1%
TATA TELESERVICES (MAHARASHTRA) -4.2% -2.1% 55.6%
RAILTEL CORPORATION OF INDIA 19.4% 7.2% 322%
HATHWAY CABLE & DATACOM -6.6% -6.1% 51.4%
MAHANAGAR TELEPHONE NIGAM -5.2% -1.3% 121.3%
RELIANCE COMMUNICATIONS -0.5% 12.1% 28%

FUNDAMENTAL ANALYSIS OF BHARTI AIRTEL

 
Fundamentals Score
[ 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
]

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

VALUATION OF BHARTI AIRTEL

 
Valuation Score
[As on : Feb 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
82.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8,235.70 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

8.81
P/B Calculated based on Book Value of Rs 77,388.10 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 148,392.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF BHARTI AIRTEL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
76%
62%

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SHARE PRICE MOMENTUM OF BHARTI AIRTEL



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DEBT OF BHARTI AIRTEL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
1.31
1.22
0.84
-
2
2.2
1.4
[Last Annual Data : Mar2023]
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 Indices1W1M1Y
S&P BSE TELECOM 0.8% 1% 52.4%
S&P BSE TECK 0.8% 2.2% 21.2%
S&P BSE LARGECAP -0.4% 1.6% 26.2%
S&P BSE SENSEX50 -0.4% 1% 22.8%
S&P BSE 100 LARGECAP TMC -0.4% 1.7% 27.5%
NSE Indices1W1M1Y
NIFTY 100 ALPHA 30 1.1% 10.1% 66.8%
NIFTY INFRA -0.3% 1.5% 56.1%
NIFTY 100 -0.4% 1.9% 27.6%
NIFTY 100 EQUAL WEIGHT -0.4% 4.3% 44.9%
NIFTY 50 -0.5% 1% 23.1%

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FAQ about BHARTI AIRTEL


Is BHARTI AIRTEL good for long term investment?

As on Feb 28,2024, 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 Feb 28,2024, 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 Feb 28,2024, the Intrinsic Value of BHARTI AIRTEL is Rs. 697.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 807.70
Fair Value [Median EV / Sales Model] : Rs. 642.75
Fair Value [Median Price / Sales Model] : Rs. 697.89
Estimated Median Fair Value of BHARTI AIRTEL : Rs. 697.89

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 Feb 28,2024, BHARTI AIRTEL is trading at a Premium of 62% based on the estimates of Median Intrinsic Value!