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Bharti AirtelBSE:532454 Stock Report

Market Cap

₹3.8t

7D

-1.3%

1Y

70.9%

Updated

17 Oct, 2021

Data

Company Financials +
532454 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

532454 Overview

Bharti Airtel Limited operates as a telecommunications company in Asia and Africa.

Bharti Airtel Competitors

Deutsche Telekom

XTRA:DTE

€78.4b

América Móvil. de

BMV:AMX L

Mex$1.2t

Singapore Telecommunications

SGX:Z74

S$41.4b

Orange

ENXTPA:ORA

€25.3b

Price History & Performance

Summary of all time highs, changes and price drops for Bharti Airtel
Historical stock prices
Current Share Price₹686.15
52 Week High₹394.05
52 Week Low₹752.65
Beta0.54
1 Month Change-5.77%
3 Month Change27.47%
1 Year Change70.88%
3 Year Change139.20%
5 Year Change121.77%
Change since IPO3,008.27%

Recent News & Updates

Shareholder Returns

532454IN Wireless TelecomIN Market
7D-1.3%0.8%2.3%
1Y70.9%10.3%68.3%

Return vs Industry: 532454 exceeded the Indian Wireless Telecom industry which returned 10.2% over the past year.

Return vs Market: 532454 exceeded the Indian Market which returned 68.3% over the past year.

Price Volatility

Is 532454's price volatile compared to industry and market?
532454 volatility
532454 Beta0.54
Industry Beta0.61
Market Beta1

Stable Share Price: 532454 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 532454's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199518,329Gopal Vittalhttps://www.airtel.in

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.

Bharti Airtel Fundamentals Summary

How do Bharti Airtel's earnings and revenue compare to its market cap?
532454 fundamental statistics
Market Cap₹3.77t
Earnings (TTM)-₹93.03b
Revenue (TTM)₹1.04t

3.6x

P/S Ratio

-40.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532454 income statement (TTM)
Revenue₹1.04t
Cost of Revenue₹456.04b
Gross Profit₹586.10b
Expenses₹679.13b
Earnings-₹93.03b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 02, 2021

Earnings per share (EPS)-16.95
Gross Margin56.24%
Net Profit Margin-8.93%
Debt/Equity Ratio165.3%

How did 532454 perform over the long term?

See historical performance and comparison

Valuation

Is Bharti Airtel undervalued compared to its fair value and its price relative to the market?

24.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 532454 (₹686.15) is trading below our estimate of fair value (₹907)

Significantly Below Fair Value: 532454 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 532454 is unprofitable, so we can't compare its PE Ratio to the Asian Wireless Telecom industry average.

PE vs Market: 532454 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 532454's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 532454 is overvalued based on its PB Ratio (6.4x) compared to the XA Wireless Telecom industry average (2.1x).


Future Growth

How is Bharti Airtel forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

42.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 532454 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (6.7%).

Earnings vs Market: 532454 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 532454's is expected to become profitable in the next 3 years.

Revenue vs Market: 532454's revenue (11.6% per year) is forecast to grow slower than the Indian market (12.9% per year).

High Growth Revenue: 532454's revenue (11.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 532454's Return on Equity is forecast to be low in 3 years time (18.4%).


Past Performance

How has Bharti Airtel performed over the past 5 years?

-67.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532454 is currently unprofitable.

Growing Profit Margin: 532454 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 532454 is unprofitable, and losses have increased over the past 5 years at a rate of 67.3% per year.

Accelerating Growth: Unable to compare 532454's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 532454 is unprofitable, making it difficult to compare its past year earnings growth to the Wireless Telecom industry (5.5%).


Return on Equity

High ROE: 532454 has a negative Return on Equity (-8.12%), as it is currently unprofitable.


Financial Health

How is Bharti Airtel's financial position?


Financial Position Analysis

Short Term Liabilities: 532454's short term assets (₹515.9B) do not cover its short term liabilities (₹1,097.3B).

Long Term Liabilities: 532454's short term assets (₹515.9B) do not cover its long term liabilities (₹1,640.3B).


Debt to Equity History and Analysis

Debt Level: 532454's debt to equity ratio (165.3%) is considered high.

Reducing Debt: 532454's debt to equity ratio has increased from 138.1% to 165.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 532454 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 532454 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.9% per year.


Dividend

What is Bharti Airtel current dividend yield, its reliability and sustainability?

0.42%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 532454's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 532454's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 532454's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 532454's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 532454 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 532454's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Gopal Vittal (55 yo)

7.5yrs

Tenure

₹249,617,604

Compensation

Mr. Gopal Vittal serves as Non-Executive Non-Independent Director at Indus Towers Limited since November 19, 2020. Mr. Vittal has been the Managing Director and Chief Executive Officer of India & South Asi...


CEO Compensation Analysis

Compensation vs Market: Gopal's total compensation ($USD3.33M) is above average for companies of similar size in the Indian market ($USD1.05M).

Compensation vs Earnings: Gopal's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: 532454's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: 532454's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 532454 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bharti Airtel Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Bharti Airtel Limited
  • Ticker: 532454
  • Exchange: BSE
  • Founded: 1995
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Market Cap: ₹3.766t
  • Shares outstanding: 5.49b
  • Website: https://www.airtel.in

Number of Employees


Location

  • Bharti Airtel Limited
  • Bharti Crescent
  • 1, Nelson Mandela Road
  • New Delhi
  • Delhi
  • 110070
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 12:04
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.