Bharti Airtel Ltd.

NSE: BHARTIARTL
NIFTY50
Analyst consensus:Strongly constructive· 33 analysts
₹1,915.20+0.9%1Y
Last updated 03:25:21 IST· Public market feed (~15 min delay during market hours)

Bharti Airtel Ltd.: A 30-second snapshot

Bharti Airtel trades at ₹1,915.2, roughly flat over the past year (+0.87%) and down 10.82% from its 52-week high, sitting just below its 200-day moving average (₹1,926.94) but above its 50-day (₹1,877.76). Q1 FY27 profit rose 37% YoY to ₹8,167 crore on higher ARPU and subscriber growth, and the mean analyst rating is 1.48 across 33 analysts (1–5 scale, lower = more constructive). Trailing ROE is 20.15% and 5-year earnings growth is 35.1%, though ROE cleared 15% in just 2 of the last 5 tracked years.

P/E

40.1

Forward P/E

23.4

ROE

+20.1%

Debt / Equity

100.42

Profit Margin

+13.1%

Div. Yield

+1.2%

5Y ROE > 15%

2/5

5Y FCF > 0

4/5

Quality

70/100

Recent context

  • ·Q1 FY27 (quarter ended June 30, 2026) results dominated news flow in early August 2026: profit up 37% to ₹8,167 crore and revenue up 18%, attributed to ARPU gains and subscriber growth.
  • ·Coverage also referenced the Africa business, with one weekly recap citing '79% Africa stake upside' alongside the earnings beat.
  • ·Despite the earnings-driven news flow, the stock's 3-month price change is a modest 1.78% and it trades below its 200-day moving average, a gap between the recent news narrative and medium-term price action.

Strengths

  • +Q1 FY27 net profit rose 37% YoY to ₹8,167 crore with revenue up 18%, attributed to ARPU gains and subscriber growth in recent earnings coverage.
  • +5-year earnings growth of 35.1% outpaces 5-year revenue growth of 18.4%, and free cash flow was positive in 4 of the last 5 tracked years.
  • +Ranks 1st of 6 telecom peers on ROE (20.15% vs Indus Towers' 18.91%, the next peer with reported ROE data) and 3rd of 6 on trailing PE (40.07, within a sector range of 4.02 to 55.94).
  • +Recent news flow was uniformly non-negative: 6 positive, 2 neutral, 0 negative across 8 tracked headlines over the trailing period.

Weaknesses

  • ROE exceeded 15% in only 2 of the last 5 tracked years despite a 20.15% trailing figure and a quality score of 47/100, suggesting the current profitability level has not been sustained historically.
  • Trailing PE of 40.07 sits well above the 23.35 forward PE, a valuation gap that prices in a step-up in near-term earnings not yet visible in trailing numbers.
  • Debt-to-equity of roughly 1.0x has held a flat trend even as free cash flow stayed positive in 4 of the last 5 years, meaning internally generated cash hasn't visibly gone toward reducing leverage.
  • The stock is up just 0.87% over the past 12 months and remains 10.82% below its 52-week high and below its 200-day moving average, despite a mostly positive recent news cycle.

Open questions

  • ?Does the jump in ROE to 20.15% reflect a structural shift in profitability, or a cyclical uptick given it cleared 15% in only 2 of the last 5 tracked years?
  • ?What explains the gap between the 37% YoY profit growth reported for Q1 FY27 and the stock's largely flat 0.87% one-year price change?
  • ?How does the flat debt-to-equity trend (~1.0x) despite 4 of 5 years of positive free cash flow fit into the company's capital allocation priorities across capex, spectrum payments, and deleveraging?
  • ?With ROE and price-change data missing for most of the 5 listed telecom peers, how much weight should a 1st-of-6 or 3rd-of-6 sector ranking carry as a comparison point?

Peer comparison: Telecom

Ranks 4 of 6 on quality
SymbolNameP/EROEQuality
BHARTIARTLBharti Airtel Ltd.You're viewing40.1+20.1%47
Industry avgacross 5 peers33.5+18.9%44
INDUSTOWERIndus Towers Ltd.13.6+18.9%65
IDEAVodafone Idea Ltd.4.054
BHARTIHEXABharti Hexacom Ltd.41.551
HFCLHFCL Ltd.55.940
TATACOMMTata Communications Ltd.52.69

Technical state

Current price

₹1,915.20

SMA 50

₹1,877.76

SMA 200

₹1,926.94

RSI (14)

48.7 (neutral)

From 52w high

-10.8%

1Y return

+0.9%

3M return

+1.8%

50-DMA

Above

200-DMA

Below

Algorithmic support levels

₹1,810.32
₹1,784.84
₹1,746.62

Algorithmic resistance levels

₹1,929.52
₹1,941.56

Risk flags

  • medium
    ROE exceeded 15% in only 2 of the last 5 tracked years despite a 20.15% trailing ROE and a quality score of 47/100, indicating the current profitability level has not been sustained historically.
  • low
    Trailing PE of 40.07 sits well above the forward PE of 23.35, a valuation gap implying the market is pricing in a step-up in near-term earnings not yet reflected in the trailing multiple.
  • low
    Debt-to-equity of roughly 1.0x (raw metric 100.415 on a percent-scaled basis) has held a flat trend even though free cash flow was positive in 4 of the last 5 tracked years, so internally generated cash has not visibly gone toward reducing leverage.
  • low
    1-year price-change data is missing for all 5 tracked telecom peers and ROE is missing for 3 of 5, so the 1st-of-6 ROE ranking and 3rd-of-6 quality-score ranking rest on a partial comparison set.

Cross-section contradictions

  • News sentiment is strongly positive (6 of 8 recent items, driven by a 37% YoY Q1 FY27 profit jump), but the stock is up just 0.87% over the past 12 months, is down 10.82% from its 52-week high, and trades below its 200-day moving average (1926.94 vs current 1915.2).

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days