BHARTIARTL:NSE-Bharti Airtel Limited (INR)

COMMON STOCK | Telecom Services | NSE

Last Closing Price

INR 439.65

Change

0.00 (0.00)%

Market Cap

INR 2,397.52B

Volume

0.03B

Average Target Price

INR 671.00 (+52.62%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bharti Airtel Limited operates as a telecommunications company in 18 countries across 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 segments. The company's product offerings include 2G, 3G, and 4G wireless services, as well as mobile commerce, fixed line services, high speed home broadband, DTH, and enterprise services, including national and international long distance services to carriers. It also provides voice, data, video, network integration, data center, and managed services, as well as enterprise mobility applications and digital media solutions. In addition, the company operates submarine cable system; and provides telecom towers and related infrastructure for various mobile operators. As of March 31, 2020, it had approximately 423 million customers across its operations. The company was formerly known as Bharti Tele-Ventures Limited and changed its name to Bharti Airtel Limited in April 2006. The company was founded in 1995 and is headquartered in New Delhi, India. Address: Bharti Crescent, New Delhi, India, 110070

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INFRATEL:NSE Bharti Infratel Limited

N/A

INR337.11B 10.04 6.00
IDEA:NSE Vodafone Idea Limited

N/A

INR296.62B N/A N/A
TATACOMM:NSE Tata Communications Limited

N/A

INR233.47B 234.28 10.42
TTML:NSE Tata Teleservices (Maharashtra..

N/A

INR5.77B N/A N/A
MTNL:NSE Mahanagar Telephone Nigam Limi..

N/A

INR5.30B N/A N/A
RCOM:NSE Reliance Communications Limite..

N/A

INR5.27B N/A N/A
ONMOBILE:NSE OnMobile Global Limited

N/A

INR4.61B 12.20 2.86
NUTEK:NSE Nu Tek India Limited

N/A

INR0.05B N/A N/A

ETFs Containing BHARTIARTL

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

N/A

INR0.09B
FLIN Franklin FTSE India ETF 0.00 % 0.19 %

N/A

INR0.01B

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 -3.01% 38% F 56% F
Dividend Return 0.44% 25% F 33% F
Total Return -2.57% 38% F 56% F
Trailing 12 Months  
Capital Gain 25.94% 38% F 78% C+
Dividend Return 0.57% 25% F 41% F
Total Return 26.51% 38% F 78% C+
Trailing 5 Years  
Capital Gain 34.20% 88% B+ 68% D+
Dividend Return 3.72% 40% F 38% F
Total Return 37.93% 88% B+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.08% N/A N/A 71% C-
Dividend Return 0.66% N/A N/A 47% F
Total Return 13.74% N/A N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.95% N/A N/A 67% D+
Risk Adjusted Return 44.38% N/A N/A 81% B-
Market Capitalization 2,397.52B 100% A+ 100% A+
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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 3.41 50% F 19% F
Price / Cash Flow Ratio 13.23 50% F 25% F
EV/EBITDA 203.08 25% F 1% F
Management Effectiveness  
Return on Equity -45.78% 50% F 6% F
Return on Invested Capital -9.89% 63% D 10% F
Return on Assets 2.11% 63% D 41% F
Debt to Equity Ratio 118.06% 29% F 14% 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 0.58 88% B+ 79% C+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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 Revenue Growth

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

What to not like:
Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.