Bharti Airtel Limited (BHARTIARTL)
Communication Services | Telecom Services
₹1901.0
-1.50% (₹28.9)
Market Overview
Market Cap | 12194554052608 |
Volume | 4643834 |
52W High | ₹2045.8 |
52W Low | ₹1422.6 |
Key Ratios
P/E Ratio | 33.898003 |
EPS | 56.08 |
Beta | 0.113 |
Dividend Yield | 0.8% |
Financial Performance
Revenue Growth
0.273%
Profit Margin
0.19398001%
ROE
0.2894%
ROA
0.06204%
Stock Analysis Score: 70/100
Growth Score: 70/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- High PE ratio between 25-35
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.3% revenue growth indicates weak business expansion.
Profitability: 19.4% profit margin shows excellent operational efficiency.
Returns: ROE of 28.9% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 33.9x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹1219455.4Cr
- Beta: 0.11 (Market Volatility)
- 52-Week Range: ₹1422.6 - ₹2045.8
Last Updated: 2025-07-19 11:42:47