Bharti Airtel Limited

BHARTIARTL · Telecom · NSE

₹1,810

Current Market Price

High Risk

Fair Value (DCF)

₹801

Discount to FV

-55.8%

Valuation engine: DCF

Updated 3h ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

62%

ROE

17.9%

Debt/Equity

1.31

WACC

9.8%

Market Cap

₹11.03 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

34.7%

Return on capital employed

EV / EBITDA

10.6×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

0.52×

Short-term liquidity

Asset Turnover

0.38×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.9%

3-year revenue growth

Revenue CAGR (5Y)

26.8%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,810.4

Bear case

Margin of Safety

Implied upside -182.5%

Base case

Margin of Safety

Implied upside -126.0%

Bull case

Margin of Safety +26.7%

Implied upside +36.5%

Ratio Trends

BHARTIARTL · last 8 annual periods

ROE

17.9%

min 6.4%max 29.5%

ROCE

34.7%

min 11.0%max 34.7%

Operating Margin

min max

Debt / Equity

1.31×

min 1.31×max 2.91×

PE

40.7×

min 40.7×max 108.1×

EV / EBITDA

10.6×

min 10.0×max 10.6×

Historical Financials

BHARTIARTL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹116.5K Cr₹139.1K Cr₹150.0K Cr₹173.0K Cr₹211.0K Cr+16.0%
EBITDA₹58.8K Cr₹67.3K Cr₹68.2K Cr₹105.7K Cr₹119.4K Cr+19.4%
EBIT₹26.7K Cr₹35.1K Cr₹32.6K Cr+5.2%
PAT₹4255 Cr₹8346 Cr₹7467 Cr₹33.6K Cr₹26.7K Cr+58.3%
EPS (diluted)₹7.63₹14.57₹12.80+13.8%
CFO₹55.0K Cr₹65.3K Cr₹78.9K Cr₹98.3K Cr₹122.2K Cr+22.1%
CapEx₹-27.4K Cr₹-26.5K Cr₹-40.1K Cr₹-60.7K Cr₹-46.4K Cr
FCF₹27.6K Cr₹38.8K Cr₹38.8K Cr₹37.6K Cr₹75.8K Cr+28.7%
Total Assets₹363.7K Cr₹446.6K Cr₹444.5K Cr₹514.4K Cr₹552.2K Cr+11.0%
Total Debt₹169.7K Cr₹226.0K Cr₹215.6K Cr₹213.6K Cr₹195.4K Cr+3.6%
Shareholders' Equity₹66.6K Cr₹77.6K Cr₹82.0K Cr₹113.7K Cr₹149.1K Cr+22.3%

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

PeerMoSScoreVerdictROEPE
IDEA

IDEA

Pending-96.6%2.7×
INDUSTOWER

INDUSTOWER

Pending18.0%15.4×
BHARTIHEXA

BHARTIHEXA

Pending24.2%
TATACOMM

TATACOMM

Pending60.7%

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

0.88%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.