Bharti Airtel Intrinsic Value
BHARTIARTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹631.50 | ₹505.20 - ₹757.80 | -70.0% | EPS: ₹46.88, Sector P/E: 12x |
| Book Value Method | asset | ₹529.20 | ₹476.28 - ₹582.12 | -74.9% | Book Value/Share: ₹529.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹631.50 | ₹568.35 - ₹694.65 | -70.0% | Revenue/Share: ₹730.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2370.97 | ₹2133.87 - ₹2608.07 | +12.6% | EBITDA: ₹121480.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4605.78 | ₹3684.62 - ₹5526.94 | +118.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹631.50 | ₹568.35 - ₹694.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹631.50 | ₹568.35 - ₹694.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1909.19 | ₹1718.27 - ₹2100.11 | -9.3% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹747.13 | ₹672.42 - ₹821.84 | -64.5% | EPS: ₹46.88, BVPS: ₹529.20 |
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Valuation Comparison Chart
BHARTIARTL Intrinsic Value Analysis
What is the intrinsic value of BHARTIARTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bharti Airtel (BHARTIARTL) is ₹631.50 (median value). With the current market price of ₹2105.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹529.20 to ₹4605.78, indicating ₹529.20 - ₹4605.78.
Is BHARTIARTL undervalued or overvalued?
Based on our multi-method analysis, Bharti Airtel (BHARTIARTL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.37 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | 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 |
Related Pages for Bharti Airtel
Additional stock information and data for BHARTIARTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹48,205 Cr | ₹34,562 Cr | Positive Free Cash Flow | 8/10 |