Bharti Airtel Ltd
Ticker: AIRTELPP
Decent
66/100
☆ Add to Watchlist
Investing Reference
Price
1445.00
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.280
6M Return %
12.539
1Y Return %
6.039
% Away 52W High
7.792
% Away 52W Low
31.861
Daily Volume
63439
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Bharti Airtel Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above the 50-day EMA and strong volume at key support levels. Resistance is observed at higher price levels, which may limit further gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
SMC Credits Ltd
SMC Credits Ltd shows potential in a growing sector but faces challenges in consistency and execution.
View details
V
Vertis Infrastructure Trust
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Anzen India Energy Yield Plus Trust
The trust operates in a promising sector but faces challenges in growth consistency and profitability. Caution is advised.
View details
I
ICICI Pru Nifty Financial Services Ex-Bank ETF
The ETF shows potential for growth in a transforming sector, but faces challenges in profitability and valuation metrics.
View details
K
Kotak Silver ETF
Kotak Silver ETF presents a decent investment opportunity, particularly for those looking to diversify into precious metals.
View details
I
ICICI Pru Nifty 10 yr Benchmark G-sec ETF
The ETF offers a stable investment option with moderate returns, suitable for conservative investors.
View details
B
BHARAT Bond ETF - April 2033
The BHARAT Bond ETF - April 2033 offers a stable investment in government bonds with decent growth potential, but limited upside due to its fixed income nature.
View details
I
ICICI Pru Nifty Commodities ETF
The ICICI Pru Nifty Commodities ETF shows potential in a critical sector, but faces challenges in growth consistency and market volatility.
View details
D
DSP Nifty Bank ETF
The DSP Nifty Bank ETF presents a decent investment opportunity with stable growth prospects, but investors should be cautious of market volatility and execution risks.
View details
K
Kotak Nifty 1D Rate Liquid ETF
The Kotak Nifty 1D Rate Liquid ETF presents a decent investment opportunity with stable returns, but limited growth potential and reliance on market conditions.
View details
H
HDFC NIFTY Smallcap 250 ETF
The HDFC NIFTY Smallcap 250 ETF presents a mixed outlook, with potential for growth but significant risks associated with smallcap volatility and inconsistent performance.
View details
H
HDFC NIFTY Midcap 150 ETF
The HDFC NIFTY Midcap 150 ETF presents a decent investment opportunity with growth potential, but investors should be cautious of underlying risks and market volatility.
View details
H
HDFC S&P BSE 500 ETF
The HDFC S&P BSE 500 ETF shows decent potential with a diversified portfolio, but investors should be cautious of execution risks and market sentiment.
View details
M
Mirae Asset Gold ETF
Mirae Asset Gold ETF presents a decent investment opportunity, primarily driven by the stability of gold as an asset class, though it lacks strong growth catalysts.
View details
A
Aditya BSL CRISIL Overnight AI Index ETF
The ETF shows potential but faces challenges in growth consistency and market positioning.
View details
I
ICICI Prudential Nifty PSU Bank ETF
The ETF has potential but is hindered by sector-specific risks and inconsistent performance metrics.
View details
Business Overview
Bharti Airtel Ltd is a leading telecommunications service provider in India, offering a wide range of mobile, broadband, and digital services. Catering to millions of consumers and businesses, Airtel is committed to delivering high-quality connectivity and innovative solutions. As a trusted brand, it plays a vital role in enhancing communication and digital access across the country. With a strong focus on customer satisfaction and technological advancement, Airtel is well-positioned for future growth in the rapidly evolving telecom landscape.
- Leading telecom provider in India
- Offers mobile, broadband, and digital services
- Serves millions of consumers and businesses
- Focus on high-quality connectivity
- Committed to innovation and customer satisfaction
- Strong growth potential in the telecom sector
Investment Thesis
Bharti Airtel presents a compelling investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and innovative strategies position it well for future growth, making it a key player in the Indian telecom sector.
- Strong backing from the Bharti Group enhances credibility and operational stability.
- Expanding digital services portfolio, including Airtel Xstream and Airtel Payments Bank, fuels growth potential.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Market leadership in 4G and upcoming 5G rollout positions Airtel for sustained competitive advantage.
- Commitment to technology and customer experience drives long-term shareholder value.
Opportunity vs Risk
Opportunities
- Expanding 5G network coverage
- Growing digital services revenue
- Strong subscriber base growth
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in telecom sector
- Regulatory challenges and compliance
- High debt levels affecting cash flow
- Market volatility impacting stock price
Peer Perspective
Bharti Airtel trades at a premium to Jio and Vodafone Idea, reflecting its strong market position. A sustained improvement in margins and consistent subscriber growth could trigger a rerating in the stock.
Future Outlook
Bharti Airtel is well-positioned for growth in the telecom sector, driven by increasing data demand and strategic investments; however, successful execution and cost control will be crucial to sustain its competitive edge.
AI FAQs for Retail Users
- Q: What does Bharti Airtel do?A: Bharti Airtel is a leading telecommunications company providing mobile, broadband, and digital services in India.
- Q: Is Bharti Airtel a good investment?A: Investment decisions should be based on personal financial goals and risk tolerance. Research is essential.
- Q: What are the recent developments for Bharti Airtel?A: Bharti Airtel has been expanding its 5G network and enhancing digital services to improve customer experience.
- Q: How does Bharti Airtel perform financially?A: Review Bharti Airtel's financial reports for insights on revenue, profits, and growth trends.
- Q: What factors affect Bharti Airtel's stock price?A: Market conditions, competition, regulatory changes, and company performance can influence Bharti Airtel's stock price.
📊 Stock Investment Checklist (100 Points)
Bharti Airtel Ltd • Updated: 2025-09-17 12:31:11
-
10BusinessHighTelecom sector is evolving with 5G; strong competitive positioning.
-
10GrowthHighConsistent revenue growth driven by data demand and subscriber additions.
-
10ProfitabilityHighROE and ROCE are improving, but OCF is volatile.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is adequate.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
9DriversHigh5G rollout and digital services are key growth drivers; execution risks remain.
-
6TechnicalsGoodMarket sentiment is mixed; recent price action shows volatility.
Final Score & Verdict
Score 66 / 100
• Decent
Bharti Airtel shows decent potential with growth prospects in a future-ready sector, but faces valuation concerns and execution risks.
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