Bharti Airtel Limited
Momentum (78/100) does the heavy lifting; valuation (23/100) is the drag.
ExpensiveSolvency riskStocksWizard rates Bharti Airtel Limited a Sell, scoring 40/100 on our blended model. We put fair value near ₹1,737.84; at ₹1,972 that leaves roughly 12% downside, so the stock screens fairly valued. On 42.4x trailing earnings it sits pricier than the Communication Services median of about 25.0x. The price is about 8% below its 52-week high of ₹2,135.82 and 14% above the low of ₹1,734.97. Financial health scores 32/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹2,287.38 implies about 16% upside across 32 analysts. It clears 6 of 13 investability checks, with durability 51, valuation 15 and momentum 78 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,390.27.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-7.67% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 19.4%
- Fail: Low debt (D/E < 0.5): 1.00x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 16%
- Fail: Earnings growing: -34%
- Pass: Net margin ≥ 10%: 12.7%
- Fail: Current ratio > 1.5: 0.52
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.28
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter51.9%
- Institutions34.7%
- Public & other13.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (19.4%).
Opportunities
- Revenue growing (16% YoY).
Bear case
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
About Bharti Airtel Limited
Bharti Airtel Limited provides telecommunications services in India and internationally through mobile services, business solutions, tower infrastructure, broadband, and digital television offerings. The company operates across India, Africa, and South Asia, delivering voice and data services via 2G/3G/4G/5G wireless networks alongside passive infrastructure services.
Bharti Airtel Limited — frequently asked questions
Is Bharti Airtel Limited a buy, hold or sell?
StocksWizard currently rates Bharti Airtel Limited (BHARTIARTL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Bharti Airtel Limited's fair value?
Our blended DCF and relative-valuation model estimates Bharti Airtel Limited's fair value at about ₹1,737.84, versus a current price of ₹1,972 — roughly 12% downside. On that basis the stock looks fairly valued.
Is Bharti Airtel Limited financially healthy?
Bharti Airtel Limited scores 32/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Bharti Airtel Limited's share price performed?
Bharti Airtel Limited is up 11% over three months, and last traded at ₹1,972. Past performance doesn't predict future returns.
More in Communication Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.