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Bharti Airtel Limited (532454) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bharti Airtel Limited

532454Market cap $117BPrice $18.8

Country🇮🇳India

SectorTechnology

IndustryTelecommunication Services

Operates India's second-largest telecom network serving over 480 million subscribers across mobile, broadband, and digital services. Also dominates telecom markets in 14 African countries, making it one of Asia's biggest cross-border success stories.

In Bastion Portfolios?

52W Return-18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+13%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+31%9

EPS Growth Y+2+32%9

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin32%9

Net Income Margin13%7

Free Cash Flow Margin35%9

Debt

Net Debt/EBITDA1.15

Efficiency

ROE21%8

ROA7%7

Earnings Stability55

GEAR+VERY STRONG97

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)273

P/E Ratio (Forward 3y)183

P/BV7.02

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd165

Yield

Free Cash Flow Yield6.9%8

Dividend Yield1.3%4

Momentum

Short term

1 month return-3%6

3 month return-5%5

YTD return-14%3

Mid term

Price vs 52wHigh84%6

1 year return-6%4

Long term

3 year return+99%7

5 year return+169%8

Risk Shield

Price Risk

Beta0.110

Volatility20%10

Free Cash Flow

Free Cash Flow Margin35%9

Free Cash Flow Yield6.9%8

Quality

ROCE19%8

Earnings Stability55

Net Debt/EBITDA1.15

02Growth

Is it actually growing, and how fast?

532454Bharti Airtel

Revenue FY26$22.6B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+31%9

EPS growth, FY28E+32%9

EPS growth, FY29E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 10%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

532454Bharti Airtel

Total return Current268%

Price return Current248%

MOMENTUM RATING↗

AVERAGE56 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-5%5

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-6%4

3-year return+99%7

5-year return+169%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +99% over three years and +169% over five, ahead of 70% of the market.

WATCH

It's down 6% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and over three months (-5%).

WEAKNESSES

The stock is underperforming so far this year (-14%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Bharti Airtel. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

532454Bharti Airtel

Revenue FY26$22.6B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+31%9

EPS growth, FY28E+32%9

EPS growth, FY29E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 10%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 31%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

532454Bharti Airtel

Total return Current268%

Price return Current248%

MOMENTUM RATING↗

AVERAGE56 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-5%5

YTD return-14%3

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-6%4

3-year return+99%7

5-year return+169%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +99% over three years and +169% over five, ahead of 70% of the market.

WATCH

It's down 6% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-3%) and over three months (-5%).

WEAKNESSES

The stock is underperforming so far this year (-14%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Bharti Airtel. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community