Bharti Airtel Limited (BHARTIARTL)
Valuation Rating
Score: 14/100
Valuation Overview
| P/E Ratio | 33.07349 |
| P/B Ratio | 9.935482 |
| Dividend Yield | 43.0% |
| Current Price | ₹1854.1 |
| DCF Value | ₹862.0692498133154 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹1854.1 |
| DCF Value | ₹862.0692498133154 |
| Graham Value | ₹700.75 |
| DDM Value | ₹115.42857142857142 |
| Earnings Value | ₹1122.696923630289 |
| Average Value | ₹740.7308993487243 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 423.0% |
| Revenue Growth | 27.3% |
| Market Cap | ₹1111438.34 Cr |
Valuation Analysis Score: 14/100
Undervaluation Score: 14/100
Valuation Score: 10/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹1,854.10
Operating Margins: 30.7%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 58.1%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-06-03 05:24:58