Bharti Airtel Limited
BHARTIARTL · Telecom · NSE
₹1,841
Current Market Price
Fair Value (DCF)
₹1,854
Margin of Safety
+0.7%
Updated 48m ago
YieldIQ Score
48/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
41%
ROE
21.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹11.21 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.8%
Return on capital employed
EV / EBITDA
11.3×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
3.2×
EBIT covers interest
Current Ratio
0.37×
Short-term liquidity
Asset Turnover
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
25.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,841.2
Bear case
₹840.83
MoS -119.0%
Base case
₹1,853.81
MoS +0.7%
Bull case
₹2,552.55
MoS +27.9%
Ratio Trends
BHARTIARTL · last 7 annual periods
ROE
21.9%
ROCE
27.7%
Operating Margin
—
Debt / Equity
1.39×
PE
336.9×
EV / EBITDA
6.8×
Historical Financials
BHARTIARTL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹64.3K Cr | ₹116.5K Cr | ₹21.8K Cr | ₹24.3K Cr | ₹173.0K Cr | +28.1% |
| EBITDA | — | ₹58.8K Cr | ₹67.3K Cr | ₹68.2K Cr | ₹101.6K Cr | +14.6% |
| EBIT | ₹-6649 Cr | ₹26.7K Cr | ₹4890 Cr | ₹5978 Cr | — | — |
| PAT | ₹-25.2K Cr | ₹8305 Cr | ₹1354 Cr | ₹1824 Cr | ₹33.6K Cr | — |
| EPS (diluted) | ₹-46.18 | ₹7.63 | ₹2.35 | ₹3.10 | — | — |
| CFO | ₹34.4K Cr | ₹55.0K Cr | ₹43.6K Cr | ₹53.2K Cr | ₹98.3K Cr | +30.0% |
| CapEx | — | — | — | — | ₹-39.7K Cr | — |
| FCF | — | — | — | — | ₹58.7K Cr | +0.0% |
| Total Assets | — | ₹363.7K Cr | ₹335.6K Cr | ₹351.8K Cr | ₹514.4K Cr | +9.1% |
| Total Debt | — | — | ₹4411 Cr | ₹6483 Cr | ₹213.6K Cr | +163.8% |
| Shareholders' Equity | — | — | ₹79.0K Cr | ₹100.9K Cr | ₹153.5K Cr | +18.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BHARTIARTL vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDUSTOWER Indus Towers Limited | +49.6% | 42 | Data Limited | 30.6% | — |
| IDEA IDEA | — | — | Pending | 38.9% | — |
| BHARTIHEXA Bharti Hexacom Limited | -52.0% | 46 | High Risk | 25.2% | — |
| TATACOMM TATACOMM | — | — | Pending | 60.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹31.00/sh
Last payout
2025-07-18
₹16.00
Peak payout
₹16.00
Trailing yield
0.87%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Bharti Airtel Limited (BHARTIARTL.NS) trades at 1841.20 vs a model fair value of 1853.81, a gap of 0.7%. Piotroski F-score: 5/9. Moat lab...
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Risk profile of BHARTIARTL →
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Analyse BHARTIARTLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.