Company Analysis Bharti Airtel Limited
1. Summary
Advantages
- The stock's return over the last year (45.74%) is higher than the sector average (-2%).
Disadvantages
- Price (1641.4 βΉ) is higher than fair price (185.46 βΉ)
- Dividends (0.2657%) are below the sector average (0.9266%).
- Current debt level 48.5% has increased over 5 years from 43.85%.
- The company's current efficiency (ROE=9.36%) is lower than the sector average (ROE=15.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bharti Airtel Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.1% | -0.7% | 1.5% |
| 90 days | 5.4% | -18.7% | -8.8% |
| 1 year | 45.7% | -2% | 0.3% |
BHARTIARTL vs Sector: Bharti Airtel Limited has outperformed the "Communication Services" sector by 47.74% over the past year.
BHARTIARTL vs Market: Bharti Airtel Limited has outperformed the market by 45.41% over the past year.
Stable price: BHARTIARTL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BHARTIARTL with weekly volatility of 0.8796% 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 (1641.4 βΉ) is higher than the fair price (185.46 βΉ).
Price is higher than fair: The current price (1641.4 βΉ) is 88.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (96.57) is higher than that of the sector as a whole (35.25).
P/E vs Market: The company's P/E (96.57) is higher than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.83) is higher than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (6.83) is higher than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.81) is lower than that of the sector as a whole (5.34).
P/S vs Market: The company's P/S indicator (4.81) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.58) is lower than that of the sector as a whole (13.65).
EV/Ebitda vs Market: The company's EV/Ebitda (13.58) is lower than that of the market as a whole (34.46).
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 (15.98%).
ROE vs Market: The company's ROE (9.36%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (1.68%) is lower than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (1.68%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.13%) is lower than that of the sector as a whole (22.98%).
ROIC vs Market: The company's ROIC (4.13%) is lower than that of the market as a whole (15.54%).
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 '0.9266%.
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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
