BHARTIARTL:NSE-Bharti Airtel Limited (INR)

COMMON STOCK | Telecom Services | NSE

Last Closing Price

INR 695.25

Change

0.00 (0.00)%

Market Cap

INR 4,088.73B

Volume

6.70M

Avg Analyst Target

INR 793.00 (+14.06%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bharti Airtel Limited (BHARTIARTL) Stock Analysis:
Based on the Bharti Airtel Limited stock forecasts from 7 analysts, the average analyst target price for Bharti Airtel Limited is INR 793.00 over the next 12 months. Bharti Airtel Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bharti Airtel Limited is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, Bharti Airtel Limited’s stock price was INR 695.25. Bharti Airtel Limited’s stock price has changed by -25.35% over the past week, +16.50% over the past month and +20.53% over the last year.

About

Bharti Airtel Limited operates as a telecommunications company in Asia and Africa. It operates through Mobile Services India, Mobile Services Africa, Mobile Services South Asia, Airtel Business, Tower Infrastructure Services, Homes Services, Digital TV Services, and Others segmen ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INDUSTOWER:NSE Indus Towers Limited

N/A

INR697.19B 12.56 6.67
INFRATEL:NSE Indus Towers Limited

N/A

INR651.50B 15.51 13.28
TATACOMM:NSE Tata Communications Limited

N/A

INR413.19B 31.07 11.25
TTML:NSE Tata Teleservices Ltd

N/A

INR377.74B N/A 98.61
IDEA:NSE Vodafone Idea Limited

N/A

INR341.95B N/A 14.41
ROUTE:NSE Route Mobile Limited

N/A

INR113.19B 71.39 52.94
RAILTEL:NSE Railtel Corporation of India L..

N/A

INR37.79B 20.37 8.16
MTNL:NSE Mahanagar Telephone Nigam Limi..

N/A

INR19.09B N/A 86.01
ONMOBILE:NSE OnMobile Global Limited

N/A

INR16.34B 36.13 12.09
RCOM:NSE Reliance Communications Limite..

N/A

INR10.09B N/A 1,623.35

ETFs Containing BHARTIARTL

Symbol Name Weight Mer Price(Change) Market Cap
PIN Invesco India ETF 0.00 % 0.78 %

N/A

INR0.12B
FLIN Franklin FTSE India ETF 0.00 % 0.19 %

N/A

INR0.05B
IIND:LSE iShares IV Public Limited.. 0.00 % 0.65 %

N/A

INR1.38B
NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.65 %

N/A

INR1.37B

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.67% 82% B- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 82% B- 44% F
Trailing 12 Months  
Capital Gain 20.53% 30% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.53% 30% F 26% F
Trailing 5 Years  
Capital Gain 119.67% 88% B+ 70% C-
Dividend Return 3.42% 33% F 42% F
Total Return 123.09% 88% B+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.55% 40% F 50% F
Dividend Return 0.62% 33% F 46% F
Total Return 15.18% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 29.85% 90% A- 85% B
Risk Adjusted Return 50.84% 100% A+ 77% C+
Market Capitalization 4,088.73B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 125.54 14% F 7% F
Price/Book Ratio 6.94 43% F 18% F
Price / Cash Flow Ratio 8.48 64% D 54% F
EV/EBITDA 11.88 73% C 53% F
Management Effectiveness  
Return on Equity -4.78% 25% F 15% F
Return on Invested Capital 3.68% 45% F 39% F
Return on Assets 3.66% 50% F 48% F
Debt to Equity Ratio 187.54% 22% F 8% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.48 89% B+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector