Bharti Airtel Ltd. - Ordinary Shares (Partly Paid Rs.1.25)
Bharti Airtel Ltd. - Ordinary Shares (Partly Paid Rs.1.25) Fundamental Analysis
Bharti Airtel Ltd. - Ordinary Shares (Partly Paid Rs.1.25) (E1AIRTELPP.NS) shows moderate financial fundamentals with a PE ratio of 16.03, profit margin of 19.54%, and ROE of 34.18%. The company generates $1964.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze E1AIRTELPP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakE1AIRTELPP.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentE1AIRTELPP.NS trades at attractive valuation levels.
Growth Score
WeakE1AIRTELPP.NS faces weak or negative growth trends.
Financial Health Score
WeakE1AIRTELPP.NS carries high financial risk with limited liquidity.
Profitability Score
ExcellentE1AIRTELPP.NS achieves industry-leading margins.
Key Financial Metrics
Is E1AIRTELPP.NS Expensive or Cheap?
P/E Ratio
E1AIRTELPP.NS trades at 16.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, E1AIRTELPP.NS's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Bharti Airtel Ltd. - Ordinary Shares (Partly Paid Rs.1.25) at 5.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.56 times EBITDA. This is generally considered low.
How Well Does E1AIRTELPP.NS Make Money?
Net Profit Margin
For every $100 in sales, Bharti Airtel Ltd. - Ordinary Shares (Partly Paid Rs.1.25) keeps $19.54 as profit after all expenses.
Operating Margin
Core operations generate 31.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.18 in profit for every $100 of shareholder equity.
ROA
Bharti Airtel Ltd. - Ordinary Shares (Partly Paid Rs.1.25) generates $7.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bharti Airtel Ltd. - Ordinary Shares (Partly Paid Rs.1.25) generates strong operating cash flow of $823.06B, reflecting robust business health.
Free Cash Flow
Bharti Airtel Ltd. - Ordinary Shares (Partly Paid Rs.1.25) generates strong free cash flow of $634.49B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $109.45 in free cash annually.
FCF Yield
E1AIRTELPP.NS converts 10.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How E1AIRTELPP.NS Stacks Against Its Sector Peers
| Metric | E1AIRTELPP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.03 | 22.10 | Better (Cheaper) |
| ROE | 34.18% | 178.00% | Weak |
| Net Margin | 19.54% | 294.00% | Weak |
| Debt/Equity | 1.70 | 0.52 | Weak (High Leverage) |
| Current Ratio | 0.42 | 0.18 | Weak Liquidity |
| ROA | 7.45% | 34.00% | Weak |
E1AIRTELPP.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bharti Airtel Ltd. - Ordinary Shares (Partly Paid Rs.1.25)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Blend, Diversified, Stable
EPS CAGR
N/A
Industry Style: Blend, Diversified, Stable
FCF CAGR
N/A
Industry Style: Blend, Diversified, Stable