Bharti Airtel Intrinsic Value
Bharti Airtel (BHARTIARTL) median intrinsic value is ₹584.32 from 9 valuation models (range ₹529–₹4550), vs current price ₹1820.10 — -67.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BHARTIARTL share price.
BHARTIARTL Valuation Methods Summary — DCF, Graham Number & P/E
Bharti Airtel intrinsic value across 9 models vs current price ₹1820.10 — upside/downside and value range per method. Browse BHARTIARTL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹562.56 | ₹450.05 - ₹675.07 | -69.1% | EPS: ₹46.88, Sector P/E: 12x |
| Book Value Method | asset | ₹529.20 | ₹476.28 - ₹582.12 | -70.9% | Book Value/Share: ₹529.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹584.32 | ₹525.89 - ₹642.75 | -67.9% | Revenue/Share: ₹730.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2513.38 | ₹2262.04 - ₹2764.72 | +38.1% | EBITDA: ₹121480.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4550.25 | ₹3640.20 - ₹5460.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹546.03 | ₹491.43 - ₹600.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹546.03 | ₹491.43 - ₹600.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1909.19 | ₹1718.27 - ₹2100.11 | +4.9% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹747.13 | ₹672.42 - ₹821.84 | -59.0% | EPS: ₹46.88, BVPS: ₹529.20 |
BHARTIARTL Intrinsic Value vs Market Price — All Valuation Models
Bharti Airtel fair value range ₹529–₹4550 vs current market price ₹1820.10 across 9 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 ₹584.32, current price ₹1820.10 — Trading Above Calculated Value by 67.9%, margin of safety -100.0%.
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 ₹584.32 (median value). With the current market price of ₹1820.10, this represents a -67.9% variance from our estimated fair value.
The valuation range spans from ₹529.20 to ₹4550.25, indicating ₹529.20 - ₹4550.25.
Is BHARTIARTL undervalued or overvalued?
Based on our multi-method analysis, Bharti Airtel (BHARTIARTL) appears to be trading above calculated value by approximately 67.9%.
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 | 0.37 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |