Bharti Airtel Limited Stock Fundamentals
| BHARTIARTL | 1,560 17.25 1.09% |
Bharti Airtel Limited fundamentals help investors to digest information that contributes to Bharti Airtel's financial success or failures. It also enables traders to predict the movement of Bharti Stock. The fundamental analysis module provides a way to measure Bharti Airtel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bharti Airtel stock.
At present, Bharti Airtel's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 199.1 B, whereas Selling General Administrative is forecasted to decline to about 4.1 B. Bharti | Select Account or Indicator |
Bharti Airtel Limited Company Operating Margin Analysis
Bharti Airtel's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bharti Airtel Operating Margin | 0.26 % |
Most of Bharti Airtel's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bharti Airtel Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bharti Airtel Limited has an Operating Margin of 0.2615%. This is 96.32% lower than that of the Diversified Telecommunication Services sector and 78.57% lower than that of the Communication Services industry. The operating margin for all India stocks is 104.75% lower than that of the firm.
Bharti Airtel Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bharti Airtel's current stock value. Our valuation model uses many indicators to compare Bharti Airtel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bharti Airtel competition to find correlations between indicators driving Bharti Airtel's intrinsic value. More Info.Bharti Airtel Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bharti Airtel Limited is roughly 2.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bharti Airtel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bharti Airtel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bharti Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bharti Airtel's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bharti Airtel could also be used in its relative valuation, which is a method of valuing Bharti Airtel by comparing valuation metrics of similar companies.Bharti Airtel is currently under evaluation in operating margin category among its peers.
Bharti Airtel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bharti Airtel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bharti Airtel's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bharti Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0544 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 11.32 T | ||||
| Shares Outstanding | 5.69 B | ||||
| Shares Owned By Insiders | 55.27 % | ||||
| Shares Owned By Institutions | 31.37 % | ||||
| Price To Book | 11.02 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 1.5 T | ||||
| Gross Profit | 863.98 B | ||||
| EBITDA | 684.65 B | ||||
| Net Income | 74.67 B | ||||
| Cash And Equivalents | 42.17 B | ||||
| Total Debt | 2.16 T | ||||
| Book Value Per Share | 150.53 X | ||||
| Cash Flow From Operations | 788.98 B | ||||
| Earnings Per Share | 20.67 X | ||||
| Target Price | 1778.75 | ||||
| Number Of Employees | 24.89 K | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 9.33 T | ||||
| Total Asset | 4.45 T | ||||
| Retained Earnings | 114.71 B | ||||
| Working Capital | (803.92 B) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.45 T | ||||
| Last Dividend Paid | 8.0 |
About Bharti Airtel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bharti Airtel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bharti Airtel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bharti Airtel Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 87.3 B | 82.9 B | |
| Total Revenue | 1.5 T | 818.5 B | |
| Cost Of Revenue | 996.3 B | 1 T |
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Bharti Airtel financial ratios help investors to determine whether Bharti Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bharti with respect to the benefits of owning Bharti Airtel security.