Bharti Airtel Limited

BHARTIARTL
NSE· Telecommunication
1,978.00
+7.90 (+0.40%)
52W Low · ₹1,740.5052W High · ₹2,174.50
Mid Range
Market Cap
₹1230263.39L Cr
Volume
1.43Cr
Prev Close
₹1,970.50
ISIN
INE397D01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

61/100
Watch

Bharti Airtel Limited scores 61/100 (Watch) on the Orion Score — strong business quality (77), moderate growth (58), weak balance-sheet safety (41) and fair valuation (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
77
Growth
58
Safety
41
Value
40

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 3.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Grey(2.38)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.00x — manageable leverage
QUALITY
Average
ROCE 18.0% — decent returns
MOMENTUM
Bullish
RSI 61.2 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
44.44
ROCE
17.96%
ROE (1Y)
19.36%
D/E Ratio
1.00x
OPM
32.23%
TTM EPS
₹44.37
Dividend Yield
122.00%
Qtrly Sales
₹55,383.20 Cr
Qtrly Profit
₹7,325.10 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹55,383.2₹7,325.132.2%₹12.15
Q3 2026₹53,981.6₹6,630.532.2%₹11.02
Q1 2026₹49,462.6₹5,947.931.1%₹9.90
Q4 2025₹47,876.2₹11,021.830.7%₹18.38
Q3 2025₹45,129.3₹14,781.228.6%₹24.65

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,72,985.2₹33,556.1₹1,01,582.927.9%
FY 2024₹1,49,982.4₹7,467₹68,172.524.8%
FY 2023₹1,39,144.8₹8,345.9₹67,28825.3%
FY 2022₹1,16,546.9₹4,254.9₹58,823.921.3%

Peer Comparison — Telecommunication

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BHARTIARTL₹12,30,263 Cr44.4417.96%19.36%1.00x32.23%
IDEA₹1,40,954 Cr4.05-2.04%-5.56%
INDUSTOWER₹1,03,141 Cr14.4317.39%18.91%0.52x31.16%
BHARTIHEXA₹80,375 Cr46.3021.79%26.47%0.86x29.10%
TATACOMM₹56,222 Cr54.0613.87%31.13%3.35x8.44%
STLTECH₹30,230 Cr524.797.53%2.63%0.86x9.37%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,14,360.4₹4,44,531₹4,46,633.2₹3,63,656
Equity₹1,13,671.9₹82,018.8₹77,562.9₹66,554.3
Total Debt₹2,13,642.1₹2,15,592.3₹2,26,020.3₹1,69,677.9
Cash₹6,105.6₹6,915.5₹7,179.4₹6,095.9
Net Debt₹1,42,206.7₹1,45,001₹1,58,365.4₹1,26,818.6
Working Capital₹-1,12,851.4₹-80,391.7₹-64,462.5₹-61,998.1

Shareholding Pattern

Q2 FY2027

Promoter
53.13%
FII
18.58%
DII
15.2%
Public
13.09%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q2 FY202753.13% ↑18.58% ↓15.2% ↓13.09% ↓
Q1 FY202751.89% ↑19.01% ↑15.56% ↑13.54% ↓
Q4 FY202648.03% ↓17.43% ↓14.26% ↓20.28% ↑
Q3 FY202648.87% ↓28.75% ↑19.54% ↑2.65% ↓
Q2 FY202650.27% ↓27.42% ↑19.4% ↑2.72% ↓
Q1 FY202651.26% ↓26.72% ↑19.09% ↓2.74%
Q4 FY202552.42% ↓25.41% ↑19.23% ↓2.75% ↓
Q3 FY202553.12%24.27%19.52%2.91%

Corporate Actions

Ex-DateActionDetails
2026-07-24
DIVIDEND
Dividend - Rs 24 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
blackrock4.70%
sbi-mf3.60%
kotak-mf3.50%
nippon-mf3.10%
hdfc-mf2.90%
icici-pru-mf2.60%
goldman-sachs2.30%

Funds Holding This Stock

300 mutual fund schemes

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About Bharti Airtel Limited (BHARTIARTL) Stock

Bharti Airtel Limited is listed on the NSE under the Telecommunication sector, Telecom - Cellular & Fixed line services industry. ISIN: INE397D01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.