BHARTIARTL:NSE-Bharti Airtel Limited (INR)

COMMON STOCK | Telecom Services | NSE

Last Closing Price

INR 576.85

Change

0.00 (0.00)%

Market Cap

INR 3,156.04B

Volume

0.01B

Average Target Price

INR 663.64 (+15.04%)
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: 2021-01-24 )

Largest Industry Peers for Telecom Services

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

N/A

INR651.50B 15.51 13.28
INDUSTOWER:NSE Indus Towers Limited

N/A

INR638.83B 15.19 12.76
IDEA:NSE Vodafone Idea Limited

N/A

INR364.94B N/A N/A
TATACOMM:NSE Tata Communications Limited

N/A

INR295.23B 43.64 9.42
ROUTE:NSE Route Mobile Limited

N/A

INR69.75B 66.19 42.10
TTML:NSE Tata Teleservices (Maharashtra..

N/A

INR27.94B N/A N/A
MTNL:NSE Mahanagar Telephone Nigam Limi..

N/A

INR8.44B N/A 591.64
ONMOBILE:NSE OnMobile Global Limited

N/A

INR5.64B 12.89 3.78
RCOM:NSE Reliance Communications Limite..

N/A

INR5.24B N/A N/A
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

INR0.11B
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 11.98% 78% C+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.98% 78% C+ 86% B
Trailing 12 Months  
Capital Gain 10.03% 25% F 46% F
Dividend Return 0.38% 25% F 27% F
Total Return 10.41% 25% F 46% F
Trailing 5 Years  
Capital Gain 93.90% 75% C 77% C+
Dividend Return 4.10% 40% F 43% F
Total Return 98.00% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.47% 88% B+ 77% C+
Dividend Return 0.67% 40% F 48% F
Total Return 16.13% 88% B+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 30.45% 88% B+ 66% D
Risk Adjusted Return 52.98% 100% A+ 89% B+
Market Capitalization 3,156.04B 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 5.30 33% F 15% F
Price / Cash Flow Ratio 17.41 60% D- 24% F
EV/EBITDA 24.24 43% F 26% F
Management Effectiveness  
Return on Equity -24.13% 25% F 9% F
Return on Invested Capital -9.89% 50% F 10% F
Return on Assets 2.46% 40% F 54% F
Debt to Equity Ratio 118.06% 25% 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 0.63 78% C+ 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 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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Overpriced compared to book value

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

Poor return on assets

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

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.

Low Earnings Growth

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