Bharti Airtel Intrinsic Value
Bharti Airtel intrinsic value. Bharti Airtel (BHARTIARTL) median intrinsic value is ₹685.71 from 10 valuation models (range ₹534–₹4450), vs current price ₹1779.90 — -61.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Bharti Airtel share price screener.
BHARTIARTL Valuation Methods Summary — DCF, Graham Number & P/E
Bharti Airtel intrinsic value across 10 models vs current price ₹1779.90 — upside/downside and value range per method. Read BHARTIARTL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹601.44 | ₹481.15 - ₹721.73 | -66.2% | EPS: ₹50.12, Sector P/E: 12x |
| Book Value Method | asset | ₹643.13 | ₹578.82 - ₹707.44 | -63.9% | Book Value/Share: ₹643.13, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹591.75 | ₹532.58 - ₹650.93 | -66.8% | Revenue/Share: ₹739.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2307.37 | ₹2076.63 - ₹2538.11 | +29.6% | EBITDA: ₹117176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4449.75 | ₹3559.80 - ₹5339.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹533.97 | ₹480.57 - ₹587.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹533.97 | ₹480.57 - ₹587.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1699.48 | ₹1529.53 - ₹1869.43 | -4.5% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹851.62 | ₹766.46 - ₹936.78 | -52.2% | EPS: ₹50.12, BVPS: ₹643.13 |
| Dividend Yield Method | dividend | ₹685.71 | ₹617.14 - ₹754.28 | -61.5% | DPS: ₹24.00, Target Yield: 3.5% |
BHARTIARTL Intrinsic Value vs Market Price — All Valuation Models
Bharti Airtel fair value range ₹534–₹4450 vs current market price ₹1779.90 across 10 valuation models. Compare with BHARTIARTL fair value to assess whether the stock is under or overvalued.
BHARTIARTL Intrinsic Value Analysis — Undervalued or Overvalued?
Bharti Airtel median intrinsic value ₹685.71, current price ₹1779.90 — Trading Above Calculated Value by 61.5%, margin of safety -100.0%.
What is the intrinsic value of BHARTIARTL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Bharti Airtel (BHARTIARTL) is ₹685.71 (median value). With the current market price of ₹1779.90, this represents a -61.5% variance from our estimated fair value.
The valuation range spans from ₹533.97 to ₹4449.75, indicating ₹533.97 - ₹4449.75.
Is BHARTIARTL undervalued or overvalued?
Based on our multi-method analysis, Bharti Airtel (BHARTIARTL) appears to be trading above calculated value by approximately 61.5%.
BHARTIARTL Financial Health — Key Ratios vs Industry Benchmarks
Bharti Airtel financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 51.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
BHARTIARTL Cash Flow Quality — Operating & Free Cash Flow
Bharti Airtel operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹122,230 Cr | ₹94,128 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹98,332 Cr | ₹68,233 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹78,898 Cr | ₹53,354 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹65,325 Cr | ₹45,709 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹55,017 Cr | ₹34,278 Cr | Positive Free Cash Flow | 8/10 |