BHARTIARTLTelecom - Cellular & Fixed line services

Bharti Airtel Ltd

Bharti Airtel Ltd. engages in the provision of telecommunication, tower infrastructure, and direct-to-home digital television services. The company is headquartered in New Delhi, Delhi and currently employs 22,178 full-time employees. The company operates through five segments: Mobile Services, Homes Services, Digital TV Services, Airtel Business, and South Asia. The Mobile Services India segment includes voice and data telecom services provided through wireless technology (2G / 3G / 4G) in India. The Homes Services segment provides fixed-line telephone and broadband services for homes in 1,225 cities pan-India. The Digital TV Services segment offers both standard and high definition (HD) digital TV services with 3D capabilities and Dolby surround sound. The company offers a total of 706 channels including 86 HD channels, 4 international channels and 4 interactive services. The Airtel Business segment is engaged in providing information and communications technology (ICT) services with a diverse portfolio of services to enterprises, governments, carriers, and small and medium business. The South Asia segment represents its operations in Sri Lanka and Bangladesh.

Last Traded Price
₹1,919.00
-0.83%
Market Cap₹11.41 Lakh Cr
P/E Ratio44.47
Piotroski Score7/9
Altman Z-Score2.89
ROE %17.9%
AI Score6.8/10

Price Trend & Technical Volume

Daily Quotes

Price Chart (Historical Trend)

Interactive index-style Recharts with entry animations

Initializing chart interface...
Open Price₹1,930.00
Prev Close₹1,935.10
Daily Volume64.21 Lk
52W Range High₹2,174.50
Today's LowToday's RangeToday's High
₹1,906.00
₹1,930.00
52W Low52W Range52W High
₹1,740.50
₹2,174.50

4V Matrix

Multi-dimensional proprietary score
ViabilityBusiness Quality
62
ValuabilityValuation Margin
55
VelocityMomentum Strength
64
VisibilityEarnings Outlook
70

Valuation Comparison

Intrinsic & Fair Value Multiples
Last Traded Price₹1919.0
DCF Fair Value₹2249.0
Graham Price₹487.4
Margin of Safety14.7%
Altman Z-Score2.89

* DCF valuation criteria: 2-Stage model: 10% growth rate years 1-5, 10.5% discount rate, 3% terminal growth rate

Community Sentiment

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AI Diagnostics Score

Weighted model combining fundamental, technical & growth factors.

6.8out of 10
Weighted AI Health Rating
Fundamental5.56/10
Piotroski, Solvency & FCFStable
Technical7.00/10
RSI, MACD & Moving AveragesWeak
Growth8.00/10
ROA, ROCE & Revenue CAGRStrong
Key Insights:
  • Debt/Equity is within safe range (0.82).
  • Piotroski financial solvency score: 7/9.
  • Momentum metrics indicate consolidation near key averages.

Historical Returns

1-Day-0.83%
1-Month+7.40%
3-Month+2.82%
6-Month-6.06%
1-Year Return-0.91%

Growth Analysis

Metric1-Yr YoY3-Yr CAGR5-Yr CAGR
Sales+22.0%+14.9%+16.0%
Profit-9.8%+40.1%—
Educational Research Framework

Institutional Valuation Models & Fundamental Quality Methodology

DesiStocks synthesizes classical institutional valuation models and financial distress frameworks to provide a balanced, multi-dimensional view of Indian equity fundamentals. Review each methodology below to understand its core drivers, appropriate use cases, and inherent assumptions.

Discounted Cash Flow (DCF)

Projects operating cash flows minus capital expenditures over a 5-year forecast window, discounted back to present value using the Weighted Average Cost of Capital (WACC). Terminal value assumes a sustainable 4% perpetual growth rate matching India's long-term GDP expansion.

Best for: Predictable cash generative companies with stable capex cycles.
Benjamin Graham Number

Rooted in classic value investing doctrine: √(22.5 × EPS × Book Value). Graham's formula sets a defensive price ceiling to ensure an investor never pays more than 15x earnings and 1.5x tangible book value simultaneously.

Best for: Mature manufacturing, industrial, and asset-heavy firms.
Peter Lynch Fair Value

Anchored in Growth at a Reasonable Price (GARP). Equates a fair P/E multiple directly to the sustainable earnings growth rate percentage: Fair Price = EPS × Growth Rate. A PEG below 1.0 signifies potential undervaluation relative to growth.

Best for: Mid-cap growth leaders and consumer compounders.
Piotroski F-Score (0 to 9)

Nine binary financial tests across profitability (positive ROA, cash flow > net income), balance sheet leverage (declining debt, rising liquidity, zero share dilution), and operational efficiency (improving gross margin and asset turnover). High scores (8–9) confirm robust quality.

Interpretation: 8–9 Strong, 4–7 Stable, 0–3 High Deterioration Risk.
Altman Z-Score Solvency

Five weighted financial ratios assessing working capital, cumulative profitability, operating leverage, market capitalization, and asset turnover. Proven predictor of balance sheet stress and corporate bankruptcy probability over a 24-month horizon.

Zones: >2.99 Safe Zone | 1.81–2.99 Grey Zone | <1.81 Distress.
DesiStocks 4V Matrix

Proprietary four-pillar diagnostic framework examining Valuation (multiples vs 5Y history), Value Creation (ROCE spread over WACC cost of capital), Volatility (drawdown containment & beta), and Velocity (operating profit momentum).

Focus: Holistic balance between fundamental quality and entry price.
Methodology & Regulatory Disclosures:

All intrinsic valuations and scores are mathematical models generated using publicly available financial statements and historical market disclosures. These calculations do not represent guaranteed future price targets, investment advice, or research analyst buy/sell ratings under SEBI (Research Analysts) Regulations. Always perform independent diligence and consult a licensed financial advisor.

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