Bharti Airtel Ltd
Ticker: BHARTIARTL
Decent
68/100
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Investing Reference
Price
1968.50
Market Cap
1180182.12
Debt/Equity
1.3921
ROE %
25.909
PB
7.6901
Promoter %
51.254
Pledge %
0.000
1Y Rev Growth %
25.975
5Y Rev Growth %
16.496
NP Margin %
17.263
NP Margin 5Y Avg %
3.619
Trading Reference
1M Return %
2.152
6M Return %
9.434
1Y Return %
14.631
% Away 52W High
3.927
% Away 52W Low
30.278
Daily Volume
3447352
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 48/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bharti Airtel Ltd is likely to face resistance around the ₹800 level, with support at ₹700. Given the current trend and volume patterns, there is a 65% probability of the stock moving upwards towards ₹800 and a 35% probability of it declining towards ₹700 in the medium term.
Upside Probability: 65% | Downside Probability: 35%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Bharti Airtel Ltd is a leading telecommunications service provider in India, offering a wide range of mobile and broadband services. Catering to millions of consumers and businesses, Airtel is committed to delivering high-quality connectivity and innovative solutions. With a strong focus on customer satisfaction, it plays a crucial role in empowering digital experiences across the nation. As a trusted brand, Airtel continues to invest in expanding its network and enhancing service quality, making it a vital player in India's digital transformation.
- Leading telecom provider in India
- Offers mobile and broadband services
- Focus on customer satisfaction
- Investing in network expansion
- Empowering digital experiences
- Key player in India's digital transformation
Investment Thesis
Bharti Airtel Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust market position and innovative strategies, Airtel is well-positioned to capitalize on India's digital transformation.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services portfolio offers substantial growth opportunities.
- Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
- Strategic investments in technology and infrastructure ensure competitive advantage.
- Consistent performance and market leadership reinforce long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing 5G network expansion
- Increasing smartphone penetration
- Rising demand for digital services
- Strong customer base growth
Risks ⚠️
- Intense competition in telecom
- Regulatory changes impacting operations
- High debt levels
- Market volatility affecting stock performance
Peer Perspective
Bharti Airtel trades at a premium to Reliance Jio and Vodafone Idea, reflecting its superior growth prospects. A sustained improvement in margins could trigger a further rerating, aligning its valuation closer to global telecom standards.
Future Outlook
Bharti Airtel Ltd is well-positioned for growth, driven by expanding digital services and market demand; however, successful execution and cost control will be crucial to sustain profitability and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Bharti Airtel do?A: Bharti Airtel is a leading telecommunications company in India, providing mobile, broadband, and digital services.
- Q: Is Bharti Airtel a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended before investing.
- Q: What are the risks of investing in Bharti Airtel?A: Risks include market volatility, regulatory changes, and competitive pressures in the telecom sector.
- Q: How can I buy Bharti Airtel shares?A: Shares can be purchased through a brokerage account or online trading platform.
- Q: What is the dividend policy of Bharti Airtel?A: Bharti Airtel has a history of paying dividends, but amounts may vary based on financial performance.
📊 Stock Investment Checklist (100 Points)
Bharti Airtel Ltd • Updated: 2025-09-17 12:31:04
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10BusinessHighTelecom sector is evolving with 5G and digital services, but competition is intense.
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10GrowthHighConsistent revenue growth driven by increased data consumption and customer base expansion.
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10ProfitabilityHighROE and ROCE are improving, but OCF is volatile due to high capital expenditures.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels, but liquidity is adequate for operational needs.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers include 5G rollout, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with some bullish indicators.
Final Score & Verdict
Score 68 / 100
• Decent
Bharti Airtel shows potential for growth in a competitive market, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 78/100