telecom
Bharti Airtel
BHARTIARTL · Nifty 50
₹1,875.7
Price 2026-06-17
At a Glance
Fundamental
90/100
STRONG
Trust
95/100
Verification
Coverage
89/100
HIGH
Quick Take
Bharti Airtel scores 90/100 on fundamentals (strong). Bharti Airtel: PE above historical average. BROAD EXPANSION regime.
Fundamental Score: 90/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 20.8% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 20.75% is strong margin-driven and stable. Net margin of 15.0% × asset turnover of 0.37x × leverage of 3.7x.
What This Means
Net margin of 15.0% means the company keeps ₹15.0 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.37x means the company generates ₹0.37 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 3.7x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
71.2%
Operating
31.3%
Net
15.0%
Gross margin 71.2% → operating margin 31.3% → net margin 15.0%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 4.0x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
ADEQUATEInterest covered only 2.9x — stretched. Rising rates could pressure profitability. Debt/EBITDA at 1.7x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 36.7% — strong cash generation. Business is self-funding.
Peer Comparison
Bharti Airtel is compared against 4 peers in the telecom sector.
Key Watchpoints
Breaks above ₹1969 (+5%)
Trend reversal confirmation
Breaks below ₹1782 (-5%)
Further downside risk
PE reverts to 5Y median of 40.8
Valuation normalization
Telecom sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Special charges of ₹3418K Cr. May indicate restructuring, impairment, or one-time costs.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes