ScoreWhy is Bharti Airtel Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) of 2.03 times
- High Debt Company with a Debt to Equity ratio (avg) of 2.03 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bharti Airtel for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bharti Airtel
-4.28%
-0.21
20.38%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.13%
EBIT Growth (5y)
26.33%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
0.51
Tax Ratio
24.83%
Dividend Payout Ratio
27.66%
Pledged Shares
0
Institutional Holding
47.25%
ROCE (avg)
14.58%
ROE (avg)
15.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
36
Price to Book Value
7.67
EV to EBIT
18.32
EV to EBITDA
10.35
EV to Capital Employed
4.31
EV to Sales
5.88
PEG Ratio
17.12
Dividend Yield
1.31%
ROCE (Latest)
22.29%
ROE (Latest)
19.98%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 20.36%
DEBT-EQUITY RATIO(HY)
Lowest at 1.31 times
NET SALES(Q)
Highest at Rs 58,539.10 cr
PBDIT(Q)
Highest at Rs 33,302.80 cr.
PBT LESS OI(Q)
Highest at Rs 13,219.60 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 30,376.80 cr
EPS(Q)
Highest at Rs 13.09
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bharti Airtel
Net Sales - Quarterly
Highest at Rs 58,539.10 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33,302.80 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13,219.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.31 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 30,376.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bharti Airtel
Non Operating Income - Quarterly
Highest at Rs 906.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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