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5-day change | 1st Jan Change | ||
1,336 INR | -0.45% | +9.83% | +29.38% |
12:28pm | Indian Equities End Higher Midweek as Iran-Israel Conflict Subsides | MT |
11:16am | Bharti Airtel's 5G Users Cross 2.2 Million Mark in Kerala, India | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 83.55 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.38% | 95.77B | C+ | ||
+5.66% | 56.72B | A- | ||
-12.68% | 24.04B | A- | ||
-13.98% | 21.12B | C | ||
+6.42% | 10.72B | C | ||
+0.25% | 9.99B | B+ | ||
+0.88% | 8.89B | B+ | ||
-18.12% | 8.67B | C | ||
-28.15% | 7.84B | B- | ||
+19.60% | 6.66B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BHARTIARTL Stock
- Ratings Bharti Airtel Limited