Bharti Airtel Limited (BHARTIARTL)
Communication Services | Telecom Services
₹1854.1
-0.11% (₹2.1)
Market Overview
Market Cap | 11114383409152 |
Volume | 3199292 |
52W High | ₹1917.0 |
52W Low | ₹1219.05 |
Key Ratios
P/E Ratio | 33.07349 |
EPS | 56.06 |
Beta | 0.113 |
Dividend Yield | 0.43% |
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 33.1x 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: ₹1111438.3Cr
- Beta: 0.11 (Market Volatility)
- 52-Week Range: ₹1219.0 - ₹1917.0
Last Updated: 2025-06-03 05:30:40