Bharti Airtel Valuation

Is 532454 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532454 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532454 (₹1597.95) is trading below our estimate of fair value (₹1637.6)

Significantly Below Fair Value: 532454 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532454?

Key metric: As 532454 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532454. This is calculated by dividing 532454's market cap by their current earnings.
What is 532454's PE Ratio?
PE Ratio79.3x
Earnings₹122.67b
Market Cap₹9.56t

Price to Earnings Ratio vs Peers

How does 532454's PE Ratio compare to its peers?

The above table shows the PE ratio for 532454 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23x
BHARTIHEXA Bharti Hexacom
59.2x32.3%₹710.4b
9984 SoftBank Group
6x-51.2%JP¥13.1t
941 China Mobile
10.6x2.8%HK$1.6t
9433 KDDI
16x6.4%JP¥10.0t
532454 Bharti Airtel
79.3x37.4%₹9.6t

Price-To-Earnings vs Peers: 532454 is expensive based on its Price-To-Earnings Ratio (79.3x) compared to the peer average (23x).


Price to Earnings Ratio vs Industry

How does 532454's PE Ratio compare vs other companies in the Asian Wireless Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
532454 79.3xIndustry Avg. 18.5xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532454 is expensive based on its Price-To-Earnings Ratio (79.3x) compared to the Asian Wireless Telecom industry average (18.5x).


Price to Earnings Ratio vs Fair Ratio

What is 532454's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532454 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio79.3x
Fair PE Ratio53.6x

Price-To-Earnings vs Fair Ratio: 532454 is expensive based on its Price-To-Earnings Ratio (79.3x) compared to the estimated Fair Price-To-Earnings Ratio (53.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532454 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,597.95
₹1,778.75
+11.3%
10.5%₹2,070.00₹1,120.00n/a36
Dec ’25₹1,627.45
₹1,778.75
+9.3%
10.5%₹2,070.00₹1,120.00n/a36
Nov ’25₹1,616.45
₹1,760.60
+8.9%
11.3%₹2,070.00₹1,120.00n/a35
Oct ’25₹1,699.05
₹1,620.54
-4.6%
10.9%₹1,970.00₹1,175.00n/a35
Sep ’25₹1,588.95
₹1,561.91
-1.7%
10.6%₹1,760.00₹990.00n/a35
Aug ’25₹1,505.40
₹1,501.97
-0.2%
11.5%₹1,750.00₹990.00n/a35
Jul ’25₹1,453.20
₹1,486.76
+2.3%
11.9%₹1,750.00₹990.00n/a34
Jun ’25₹1,371.85
₹1,417.21
+3.3%
11.7%₹1,640.00₹971.00n/a34
May ’25₹1,322.85
₹1,267.22
-4.2%
13.3%₹1,580.00₹971.00n/a32
Apr ’25₹1,217.80
₹1,216.23
-0.1%
10.2%₹1,500.00₹971.00n/a31
Mar ’25₹1,128.70
₹1,199.45
+6.3%
10.8%₹1,500.00₹971.00n/a31
Feb ’25₹1,150.75
₹1,099.03
-4.5%
11.2%₹1,400.00₹795.00n/a31
Jan ’25₹1,013.05
₹1,023.80
+1.1%
10.9%₹1,400.00₹785.00n/a30
Dec ’24₹1,015.00
₹1,017.23
+0.2%
10.9%₹1,400.00₹785.00₹1,627.4531
Nov ’24₹913.60
₹990.10
+8.4%
11.6%₹1,400.00₹785.00₹1,616.4531
Oct ’24₹926.40
₹974.00
+5.1%
12.0%₹1,400.00₹715.00₹1,699.0531
Sep ’24₹865.90
₹968.88
+11.9%
11.6%₹1,400.00₹715.00₹1,588.9532
Aug ’24₹891.55
₹921.97
+3.4%
13.0%₹1,400.00₹700.00₹1,505.4031
Jul ’24₹878.15
₹913.52
+4.0%
13.2%₹1,400.00₹700.00₹1,453.2029
Jun ’24₹828.05
₹912.48
+10.2%
13.1%₹1,400.00₹700.00₹1,371.8529
May ’24₹799.00
₹906.43
+13.4%
13.4%₹1,400.00₹700.00₹1,322.8530
Apr ’24₹749.00
₹909.30
+21.4%
13.5%₹1,400.00₹700.00₹1,217.8030
Mar ’24₹750.20
₹904.06
+20.5%
13.1%₹1,400.00₹700.00₹1,128.7033
Feb ’24₹768.35
₹911.97
+18.7%
13.2%₹1,400.00₹700.00₹1,150.7533
Jan ’24₹806.70
₹918.30
+13.8%
11.9%₹1,400.00₹750.00₹1,013.0533
Dec ’23₹848.00
₹918.87
+8.4%
12.0%₹1,400.00₹750.00₹1,015.0032

Analyst Forecast: Target price is less than 20% higher than the current share price.


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