Bharti Airtel Limited

BHARTIARTL NSE Telecommunication Telecom - Cellular & Fixed line services
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₹1,831.10
-0.43%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 5.4 times.
  • Return on equity is healthy at 20.3%.
  • Return on capital employed is healthy at 17.6%.
  • Net profit margin is strong at 16%.
  • Profit has compounded about 22% a year over five years.
  • Sales have compounded about 16% a year over five years.
  • Pays a dividend (yield about 1.31%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (50.07%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.31 is above 1.
  • Recent profit growth (6%) is slower than the five-year pace (22%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.72

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 11.42L Cr
Current Price₹ 1,831.10
High / Low₹ 2,174.50 / 1,740.50
Stock P/E38.315544
Book Value₹ 245.00
Dividend Yield1.31%
ROCE17.60%
ROE20.30%
Face Value₹ 5.00
Debt to Equity1.31
PEG Ratio0.81
EV / EBITDA7.91
Industry PE41.80
P/B Ratio7.056833
EPS₹ 43.81
Debt₹ 1.95L Cr
PAT Margin16.03%
Cash PAT₹ 86,534 Cr
ICR5.41
Promoter Holding50.07%
FII Holding26.48%
DII Holding20.64%
Public Holding2.64%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 16.00%
3 Years 15.00%
TTM 20.00%
Compounded Profit Growth
10 Years 18.00%
5 Years 22.00%
3 Years 45.00%
TTM 6.00%
Stock Price CAGR
10 Years 20.00%
5 Years 22.00%
3 Years 26.00%
1 Year -4.00%
Return on Equity
10 Years 12.00%
5 Years 17.00%
3 Years 20.00%
Last Year 20.00%
Educational data only. Not a recommendation to buy, sell or hold any security.