ScoreWhy is Bharti Airtel Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 2.42 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.42 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.68% and Operating profit at 37.60%
3
With a growth in Net Profit of 16.77%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.08 times
- ROCE(HY) Highest at 19.46%
- DEBT-EQUITY RATIO(HY) Lowest at 1.77 times
4
With ROCE of 19.6, it has a Expensive valuation with a 4.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.00%, its profits have risen by 121.5% ; the PEG ratio of the company is 0.3
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.98% over the previous quarter and currently hold 50.27% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bharti Airtel should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bharti Airtel for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bharti Airtel
29.98%
1.46
20.60%
Sensex
4.7%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.68%
EBIT Growth (5y)
37.60%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
0.50
Tax Ratio
9.37%
Dividend Payout Ratio
61.64%
Pledged Shares
0
Institutional Holding
46.94%
ROCE (avg)
13.45%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
39
Price to Book Value
10.18
EV to EBIT
23.32
EV to EBITDA
12.69
EV to Capital Employed
4.58
EV to Sales
7.11
PEG Ratio
0.31
Dividend Yield
0.76%
ROCE (Latest)
19.64%
ROE (Latest)
26.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.08 times
ROCE(HY)
Highest at 19.46%
DEBT-EQUITY RATIO(HY)
Lowest at 1.77 times
NET SALES(Q)
Highest at Rs 52,145.40 cr
PBDIT(Q)
Highest at Rs 29,561.40 cr.
PBT LESS OI(Q)
Highest at Rs 11,594.60 cr.
PAT(9M)
Higher at Rs 23,901.50 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18,983.90 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 56.69%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.84 times
PAT(Q)
At Rs 6,791.70 cr has Fallen at -5.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Bharti Airtel
Operating Profit to Interest - Quarterly
Highest at 6.08 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 52,145.40 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 29,561.40 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 11,594.60 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 1.77 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
Operating Profit Margin - Quarterly
Highest at 56.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11,594.60 cr has Grown at 34.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8,651.70 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18,983.90 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
Profit After Tax (PAT) - Quarterly
At Rs 6,791.70 cr has Fallen at -5.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7,219.53 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 21.84 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 727.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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