BHARTIARTL:NSE-Bharti Airtel Limited (INR)

COMMON STOCK | Telecom Services | NSE

Last Closing Price

INR 739.40

Change

0.00 (0.00)%

Market Cap

INR 4,077.53B

Volume

0.07B

Avg Analyst Target

INR 716.55 (-3.09%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 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; on-demand entertainment and streaming services, such as music and video; digital payments and financial services; and cloud and data center, cybersecurity, IoT, Ad Tech, and cloud based communication products. In addition, the company operates a submarine cable system; and provides telecom towers and related infrastructure for various mobile operators. As of August 5, 2021, it had approximately 474 million customers across its operations. Bharti Airtel Limited has collaboration with Qualcomm Technologies, Inc. for accelerating 5G; partnership with Google Cloud and Cisco to launch Airtel Office Internet, a unified enterprise grade solution; and a strategic partnership with Tata Consultancy Services Limited for implementing 5G network solutions for India. The company was formerly known as Bharti Tele-Ventures Limited and changed its name to Bharti Airtel Limited in April 2006. Bharti Airtel Limited was incorporated 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: 2021-09-26 )

Largest Industry Peers for Telecom Services

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

N/A

INR736.62B 17.38 8.46
INFRATEL:NSE Indus Towers Limited

N/A

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

N/A

INR408.13B 31.67 11.34
IDEA:NSE Vodafone Idea Limited

N/A

INR330.46B N/A 13.65
ROUTE:NSE Route Mobile Limited

N/A

INR115.13B 81.31 55.95
TTML:NSE Tata Teleservices Ltd

N/A

INR68.62B N/A 50.75
ONMOBILE:NSE OnMobile Global Limited

N/A

INR12.02B 23.79 12.84
MTNL:NSE Mahanagar Telephone Nigam Limi..

N/A

INR11.72B N/A 54.15
RCOM:NSE Reliance Communications Limite..

N/A

INR8.53B N/A 15,115.28
GTL:NSE GTL Ltd

N/A

INR2.42B 7.87 5.41

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

INR0.03B
NFTY First Trust Exchange-Trad.. 0.00 % 0.80 %

N/A

INR0.08B
IIND:LSE iShares IV Public Limited.. 0.00 % 0.65 %

N/A

INR1.26B
NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.65 %

N/A

INR1.26B

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 43.53% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.53% 50% F 55% F
Trailing 12 Months  
Capital Gain 68.18% 38% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.18% 38% F 43% F
Trailing 5 Years  
Capital Gain 134.88% 75% C 77% C+
Dividend Return 3.44% 33% F 42% F
Total Return 138.32% 75% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.33% 50% F 59% F
Dividend Return 0.65% 33% F 49% F
Total Return 15.98% 50% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 30.86% 100% A+ 82% B-
Risk Adjusted Return 51.79% 100% A+ 81% B-
Market Capitalization 4,077.53B 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 357.68 17% F 3% F
Price/Book Ratio 6.78 50% F 16% F
Price / Cash Flow Ratio 8.46 60% D- 49% F
EV/EBITDA 12.46 70% C- 51% F
Management Effectiveness  
Return on Equity -7.94% 25% F 15% F
Return on Invested Capital -4.54% 40% F 15% F
Return on Assets 3.26% 40% F 53% 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 0.56 89% B+ 80% 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 Revenue Growth

This stock has shown top quartile revenue 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 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