Company Analysis Bharti Airtel Limited
1. Summary
Advantages
- The stock's return over the last year (41.73%) is higher than the sector average (38.09%).
- Current debt level 34.17% is below 100% and has decreased over 5 years from 41.25%.
Disadvantages
- Price (1615.1 βΉ) is higher than fair price (167.06 βΉ)
- Dividends (0.2657%) are below the sector average (0.2657%).
- The company's current efficiency (ROE=9.36%) is lower than the sector average (ROE=9.36%)
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bharti Airtel Limited | Telecom | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0.8% | 2.4% |
| 90 days | -1.2% | -1.2% | -2.9% |
| 1 year | 41.7% | 38.1% | 7.7% |
BHARTIARTL vs Sector: Bharti Airtel Limited has outperformed the "Telecom" sector by 3.64% over the past year.
BHARTIARTL vs Market: Bharti Airtel Limited has outperformed the market by 34% over the past year.
Stable price: BHARTIARTL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BHARTIARTL with weekly volatility of 0.8026% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1615.1 βΉ) is higher than the fair price (167.06 βΉ).
Price is higher than fair: The current price (1615.1 βΉ) is 89.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (100.03) is higher than that of the sector as a whole (100.03).
P/E vs Market: The company's P/E (100.03) is higher than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.08) is higher than that of the sector as a whole (7.08).
P/BV vs Market: The company's P/BV (7.08) is higher than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.98) is higher than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (4.98) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.97) is higher than that of the sector as a whole (7.97).
EV/Ebitda vs Market: The company's EV/Ebitda (7.97) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (9.36%) is lower than that of the sector as a whole (9.36%).
ROE vs Market: The company's ROE (9.36%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (1.68%) is lower than that of the sector as a whole (1.68%).
ROA vs Market: The company's ROA (1.68%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.39%) is lower than that of the sector as a whole (4.39%).
ROIC vs Market: The company's ROIC (4.39%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2657% is below the average for the sector '0.2657%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2657% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2657% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.04%) are at a comfortable level.
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