BHARTIARTL
Bharti Airtel Limited (BHARTIARTL) Stock Analysis
Bharti Airtel Limited is one of India's largest private telecom operators. It provides mobile, broadband, and enterprise connectivity services to consumers and businesses nationwide. The company also has operations in Africa and other markets through its group structure. It is listed on Indian stock exchanges and is headquartered in India.
Communication Services › Telecom Services
₹1,905.00
+5.53% 1W | -7.90% 52W
Market Cap
1188.5k CR
P/E Ratio
39.8
52W High
₹2174.5
52W Low
₹1726.3
Div. Yield
1.29%
Beta
0
50 DMA
₹1854.7
200 DMA
₹1883.8
Profit Margin
13.1%
Inst. Own.
35.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37,440 | 37,044 | 37,900 | 37,599 | 38,506 | 41,473 | 45,129 | 47,876 | 49,463 | 52,145 | 53,982 | 55,383 | 58,539 |
| Expenses | 17,842 | 17,530 | 18,085 | 18,234 | 18,799 | 19,627 | 20,533 | 20,867 | 21,624 | 22,584 | 23,199 | 23,892 | 25,236 |
| Operating Profit | 19,598 | 19,514 | 19,815 | 19,365 | 19,708 | 21,846 | 24,597 | 27,009 | 27,839 | 29,561 | 30,783 | 31,492 | 33,303 |
| OPM % | 52% | 53% | 52% | 52% | 51% | 53% | 54% | 56% | 56% | 57% | 57% | 57% | 57% |
| Other Income | -2,478 | -654 | 1,013 | -1,308 | 2,010 | 475 | 9,675 | 403 | 592 | 809 | 562 | -2,198 | 661 |
| Interest | 5,614 | 5,186 | 6,645 | 5,203 | 5,152 | 5,424 | 5,676 | 5,502 | 5,461 | 4,866 | 5,623 | 5,606 | 5,956 |
| Depreciation | 9,654 | 9,734 | 10,074 | 10,075 | 10,540 | 11,000 | 11,704 | 12,326 | 12,465 | 13,182 | 13,420 | 13,644 | 14,235 |
| Profit before tax | 1,853 | 3,940 | 4,108 | 2,778 | 6,025 | 5,897 | 16,892 | 9,584 | 10,504 | 12,322 | 12,301 | 10,045 | 13,773 |
| Tax % | 18% | 47% | 30% | 26% | 22% | 30% | 4% | -30% | 29% | 30% | 31% | 8% | 27% |
| Net Profit | 1,520 | 2,093 | 2,876 | 2,068 | 4,718 | 4,153 | 16,135 | 12,476 | 7,422 | 8,651 | 8,503 | 9,247 | 10,012 |
| EPS in Rs | 2.89 | 2.39 | 4.34 | 3.66 | 7.31 | 6.31 | 25.95 | 19.33 | 10.43 | 11.91 | 11.63 | 12.02 | 13.09 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96,101 | 96,532 | 95,468 | 82,639 | 80,780 | 87,539 | 100,616 | 116,547 | 139,145 | 149,982 | 172,985 | 210,973 | 220,049 |
| Expenses | 62,499 | 62,548 | 60,138 | 52,560 | 55,016 | 50,930 | 55,337 | 59,013 | 67,871 | 72,090 | 87,925 | 94,459 | 94,911 |
| Operating Profit | 33,602 | 33,984 | 35,330 | 30,079 | 25,764 | 36,610 | 45,279 | 57,534 | 71,274 | 77,893 | 85,060 | 116,514 | 125,139 |
| OPM % | 35% | 35% | 37% | 36% | 32% | 42% | 45% | 49% | 51% | 52% | 49% | 55% | 57% |
| Other Income | 1,243 | 4,858 | 1,713 | 1,756 | 4,474 | -37,775 | -4,215 | 4,656 | 1,019 | -3,028 | 20,662 | 2,925 | -166 |
| Interest | 4,446 | 8,546 | 9,547 | 9,326 | 10,622 | 13,992 | 15,091 | 16,616 | 19,300 | 22,648 | 21,754 | 21,555 | 22,051 |
| Depreciation | 19,858 | 17,450 | 19,773 | 19,243 | 21,348 | 27,690 | 29,404 | 33,091 | 36,432 | 39,538 | 45,570 | 52,711 | 54,481 |
| Profit before tax | 10,540 | 12,846 | 7,723 | 3,267 | -1,732 | -42,846 | -3,432 | 12,483 | 16,561 | 12,679 | 38,398 | 45,173 | 48,441 |
| Tax % | 52% | 46% | 45% | 33% | -197% | -28% | 260% | 33% | 26% | 32% | 2% | 25% | |
| Net Profit | 5,048 | 6,893 | 4,241 | 2,184 | 1,688 | -30,664 | -12,364 | 8,305 | 12,287 | 8,558 | 37,481 | 33,823 | 36,413 |
| EPS in Rs | 8.41 | 11.05 | 6.91 | 2.00 | 0.74 | -55.06 | -25.63 | 7.23 | 14.97 | 13.20 | 58.85 | 43.81 | 48.65 |
| Dividend Payout % | 33% | 9% | 11% | 194% | 244% | -3% | 0% | 39% | 27% | 62% | 28% | 55% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 16.0% | 8.0% |
| Profit CAGR | 45.0% | 22.0% | 18.0% |
Shareholding Pattern
Promoters51.26%
FIIs26.72%
DIIs19.09%
Public2.74%
Promoters50.27%
FIIs27.42%
DIIs19.40%
Public2.72%
Promoters48.87%
FIIs28.75%
DIIs19.54%
Public2.65%
Promoters48.87%
FIIs27.79%
DIIs20.53%
Public2.63%
Promoters50.07%
FIIs26.48%
DIIs20.64%
Public2.64%
Promoters55.02%
FIIs20.97%
DIIs19.78%
Public4.05%
Promoters53.48%
FIIs24.35%
DIIs19.20%
Public2.80%
Promoters52.42%
FIIs25.41%
DIIs19.23%
Public2.75%
Promoters48.87%
FIIs27.79%
DIIs20.53%
Public2.63%
Promoters50.07%
FIIs26.48%
DIIs20.64%
Public2.64%
BHARTIARTL
Holdings Analysis
Key strengths & risk signals
75
Overall
80
Fundamental
70
Technical
Risks (4)
HIGH DEBT! D/E of 1.39 - caution advised.
BEARISH TREND! 50-day average (1854.7) is below 200-day average (1883.8) - negative signal.
WEAK YEAR! Stock declined 7.9% in the last year.
LOWER HALF! Trading at 39.9% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.84 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 7,995,109 vs down days: 5,597,354. Ratio: 1.43x
STRONG POSITION! Current price (1905.0) is above both moving averages.
Fundamental & Technical Analysis
75Overall
80Fundamental
70Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 14.9% (GOOD, 11/15). Profit CAGR: 47.3% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.1% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.84 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.29% yield - minimal income contribution.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.39 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.82% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (1854.7) is below 200-day average (1883.8) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (1905.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 7.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 7,995,109 vs down days: 5,597,354. Ratio: 1.43x
RSI
3/5
BULLISH! RSI at 61.8 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 39.9% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 5.5% (1 week), 3.8% (1 month), -0.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
BHARTIARTL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Communication Services · Telecom Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | ₹1,905.00 | 39.8 | 13.1% | 14.9% | 47.3% | -7.9% | 75 | BREAKOUT | +37.3% | +11.5% | +18.4% | +5.7% |
| IDEA | ₹12.60 | 3.6 | 82.3% | 2.1% | – | +43.9% | 64 | BOUNCE FROM SUPPORT | -43.2% | -107.2% | +6.1% | +3.4% |
| INDUSTOWER | ₹383.30 | 14.1 | 21.8% | 4.6% | 51.9% | +10.9% | 73 | HIT RESISTANCE | +0.5% | -2.6% | +4.6% | +4.1% |
| BHARTIHEXA | ₹1,621.90 | 44.5 | 19.0% | 12.4% | 46.7% | -9.1% | 73 | APPROACHING RESISTANCE | +23.2% | +8.0% | +10.9% | +4.0% |
| TATACOMM | ₹1,742.80 | 45.1 | 4.2% | 11.6% | -17.7% | -8.5% | 62 | APPROACHING RESISTANCE | -29.4% | -49.0% | +10.5% | +0.4% |
| RAILTEL | ₹255.40 | 23.7 | 8.1% | 29.8% | 22.5% | -31.1% | 70 | APPROACHING RESISTANCE | -0.5% | -53.6% | +20.1% | -46.5% |
| TTML | ₹33.50 | 176.6 | 3.2% | 1.5% | – | -39.7% | 48 | APPROACHING SUPPORT | -77.8% | -112.4% | +6.1% | +2.1% |
| ROUTE | ₹448.90 | 11.4 | 5.5% | 7.3% | -9.9% | -39.1% | 62 | BREAKOUT | +17.7% | -42.7% | +9.6% | +1.8% |
Data from TradeAlone · Updated daily
BHARTIARTL News
Bharti Airtel Limited Launches New Postpaid Plans with Free International Roaming Benefit2026-10-07Bharti Airtel Limited Launches IQ Gateway: India’s First Business Communications Platform with Telco-grade Network Intelligence for Safe Enterprise Messaging2026-10-05Bharti Airtel Limited Enhances Postpaid Plans with Apple’s Icloud+, Apple TV, and Apple Arcade2026-09-22Bharti Airtel Limited (bhartiartl) Q1 FY27: Revenues Surge 18.4% Yoy, Driven by Strong Growth in India and Africa2026-08-04Bharti Airtel Limited Completes Network Enhancement for Puri Rath Yatra2026-07-14Bharti Airtel Expands Network Coverage for Amarnath Yatra2026-07-03Bharti Airtel Limited (bhartiartl) Completes First Phase of Strategic Initiative with Indian Army in Arunachal Pradesh2026-06-17Bharti Airtel Limited (bhartiartl) Expands 5G Coverage with 2,900+ New Sites in Upper North India2026-06-10Bharti Airtel Limited Launches Priority Postpaid for Enhanced Network Experience2026-05-19Bharti Airtel Limited Q4 FY26: Revenue Up 15.7%, PAT Surges2026-05-13Airtel Secure Workforce: India’s First Zero Trust Security Solution2026-05-07
